IDENTIFICATION OF TRANSACTIONS. 1. Use Part II of this form entitled “Schedule of Transactions in Xx. Xxxxx’x ADSs” to supply all required details of your transaction(s) in Xx. Xxxxx’x ADSs. If you need more space or additional schedules, attach separate sheets giving all of the required information in substantially the same form. Sign and print or type your name on each additional sheet.
2. On the schedules, provide all of the requested information with respect to: (i) all of your holdings of Xx. Xxxxx’x ADSs as of the beginning of trading on November 27, 2014; (ii) all of your purchases, acquisitions, and sales of Xx. Xxxxx’x ADSs during the time periods below; and (iii) all of your holdings in Xx. Xxxxx’x ADSs as of the close of trading on December 13, 2017, whether such purchases, acquisitions, sales or transactions resulted in a profit or a loss. Failure to report all such transactions may result in the rejection of your claim.
3. The date of covering a “short sale” is deemed to be the date of purchase of Xx. Xxxxx’x ADSs. The date of a “short sale” is deemed to be the date of sale.
4. Copies of broker confirmations or other documentation of your transactions in Xx. Xxxxx’x ADSs must be attached to your claim. Failure to provide this documentation could delay verification of your claim or result in rejection of your claim. THE PARTIES DO NOT HAVE INFORMATION ABOUT YOUR TRANSACTIONS IN XX. XXXXX’X ADSs.
5. NOTICE REGARDING ELECTRONIC FILES: Certain claimants with large numbers of transactions may request, or may be requested, to submit information regarding their transactions in electronic files. All claimants MUST submit a manually signed paper Claim Form whether or not they also submit electronic copies. If you wish to file your claim electronically, you must contact the Claims Administrator at ( ) - to obtain the required file layout. No electronic files will be considered to have been properly submitted unless the Claims Administrator issues to the claimant a written acknowledgment of receipt and acceptance of electronically submitted data.
IDENTIFICATION OF TRANSACTIONS. Use Part II of this form entitled “Schedule of Transactions in JELD-WEN Publicly Traded Common Stock” to supply all required details of your transaction(s) in JELD- WEN publicly traded common stock. If you need more space or additional schedules, attach separate sheets giving all of the required information in substantially the same form. Sign and print or type your name on each additional sheet.
IDENTIFICATION OF TRANSACTIONS. 1. Use Part II of this form entitled “Schedule of Transactions in Celadon Publicly Traded Common Stock” to supply all required details of your transaction(s) in Celadon publicly traded common stock. If you need more space or additional schedules, attach separate sheets giving all of the required information in substantially the same form. Sign and print or type your name on each additional sheet.
2. On the schedules, provide all of the requested information with respect to: (i) all of your holdings of Celadon publicly traded common stock as of the beginning of trading on October 29, 2013;
IDENTIFICATION OF TRANSACTIONS. 1. Use Part II of this form entitled “Schedule of Transactions in the Fund” to supply all required details of your transaction(s) in Class A, Class C, and/or Class I shares of the Fund. If you need more space or additional schedules, attach separate sheets giving all of the required information in substantially the same form. Sign and print or type your name on each additional sheet.
2. On the schedules, provide all of the requested information, regardless of whether such purchases or sales resulted in a profit or a loss. Failure to report all such transactions may result in the rejection of your claim. “Sales price” refers to the proceeds received, if any, upon the redemption of each share.
3. Copies of broker confirmations or other documentation of your transactions in the Fund should be attached to your claim. Failure to provide this documentation could delay verification of your claim or result in rejection of your claim. The Claims Administrator does not have information about your transactions in the Fund.
IDENTIFICATION OF TRANSACTIONS. 1. Use Part B of this form entitled “Schedule of Transactions in Vivint Solar Common Stock” to supply all required details of your transaction(s) in Vivint Solar common stock. If you need more space or additional schedules, attach separate sheets giving all of the required information in substantially the same form. Sign and print or type your name on each additional sheet.
2. On the schedule, provide all of the requested information with respect to your holdings, purchases, acquisitions, and sales of Vivint Solar common stock, whether the transactions resulted in a profit or a loss. Failure to report all such transactions may result in the rejection of your claim.
3. The date of covering a “short sale” is deemed to be the date of purchase of Vivint Solar common stock. The date of a “short sale” is deemed to be the date of sale of Vivint Solar common stock.
4. Copies of broker confirmations or other documentation of your transactions must be attached to your claim. Failure to provide this documentation could delay verification of your claim or result in rejection of your claim. THE PARTIES DO NOT HAVE INFORMATION ABOUT YOUR TRANSACTIONS IN VIVINT SOLAR COMMON STOCK.
5. NOTICE REGARDING ELECTRONIC FILES: Certain claimants with large numbers of transactions may request, or may be requested, to submit information regarding their transactions in electronic files. All claimants MUST submit a Claim Form whether or not they also submit information regarding their transactions and/or holdings in Vivint Solar common stock in electronic files. If you wish to file your transactions in electronic files, contact the Claims Administrator toll-free at 0-000-000-0000 or by email at xxxx@XxxxxxXxxxxXxxxxXxxxxx.xxx to obtain the required file layout. No electronic files will be considered to have been properly submitted unless the Claims Administrator issues to the claimant a written acknowledgment of receipt and acceptance of electronically submitted data.
IDENTIFICATION OF TRANSACTIONS. Use Part II of this form entitled “Schedule of Holdings and Transactions in Xxxxx Fargo Common Stock” to supply all required details of your transaction(s) in Xxxxx Fargo common stock. If you need more space or additional schedules, attach separate sheets giving all of the required information in substantially the same form. Sign and print or type your name on each additional sheet.
IDENTIFICATION OF TRANSACTIONS. 1. Use Part II of this form entitled “Schedule of Transactions in PTC Publicly Traded Common Stock” to supply all required details of your transaction(s) in PTC publicly traded common stock. If you need more space or additional schedules, attach separate sheets giving all of the required information in substantially the same form. Sign and print or type your name on each additional sheet.
2. On the schedules, provide all of the requested information with respect to: (i) all of your holdings of PTC publicly traded common stock as of the beginning of trading on November 6, 2014; (ii) all of your purchases, acquisitions, and sales of PTC publicly traded common stock which took place at any time beginning November 6, 2014 through, and including, February 23, 2016; and (iii) all of your holdings in PTC publicly traded common stock as of the close of trading on May 20, 2016, whether such purchases, acquisitions, sales or transactions resulted in a profit or a loss. Failure to report all such transactions may result in the rejection of your claim.
3. The date of covering a “short sale” is deemed to be the date of purchase of PTC publicly traded common stock. The date of a “short sale” is deemed to be the date of sale of PTC publicly traded common stock.
4. Copies of broker confirmations or other documentation of your transactions in PTC publicly traded common stock should be attached to your claim. Failure to provide this documentation could delay verification of your claim or result in rejection of your claim. The Parties do not have information about your transactions in PTC publicly traded common stock.
IDENTIFICATION OF TRANSACTIONS. Use Part II of this form entitled “Schedule of Transactions in Peabody Publicly Traded Common Stock” to supply all required details of your transaction(s) in Peabody publicly traded common stock, whether the transactions resulted in a profit or a loss. If you need more space or additional schedules, attach separate sheets giving all of the required information in substantially the same form. Sign and print or type your name on each additional sheet. Failure to report all transactions may result in the rejection of your claim.
IDENTIFICATION OF TRANSACTIONS. 1. Use Part II of this form entitled “Schedule of Transactions in CPI Common Stock” to supply all required details of your transaction(s) in CPI common stock. If you need more space or additional schedules, attach separate sheets giving all of the required information in substantially the same form. Sign and print or type your name on each additional sheet.
2. On the schedules, provide all of the requested information with respect to all of your purchases or acquisitions and all of your sales of CPI common stock between October 9, 2015 and March 6, 2017, inclusive, which took place pursuant to or traceable to the registration statement issued in connection with CPI’s initial public offering on October 9, 2015, whether such transactions resulted in a profit or a loss. You must also provide all of the requested information with respect to all of the shares of CPI common stock you held at the close of trading on March 6, 2017. Failure to report all such transactions may result in the rejection of your claim.
IDENTIFICATION OF TRANSACTIONS. 1. Use Part II of this form entitled “Schedule of Transactions in Prothena Publicly Traded Ordinary Shares” to supply all required details of your transaction(s) in Prothena shares. If you need more space or additional schedules, attach separate sheets giving all of the required information in substantially the same form. Sign and print or type your name on each additional sheet.
2. On the schedules, provide all of the requested information with respect to: (i) all of your holdings of Prothena shares as of the beginning of trading on October 15, 2015; (ii) all of your purchases, acquisitions, and sales of Prothena shares during the time periods below; and
