Market Gains and Losses. The Claims Administrator will determine whether the Claimant had a “Market Gain” or a “Market Loss” with respect to his, her, or its overall transactions in Xxxxx Fargo common stock during the Class Period. For purposes of making this calculation, the Claims Administrator will determine the difference between (i) the Claimant’s Total Purchase Amount5 and (ii) the sum of the Claimant’s Total Sales Proceeds6 and the Claimant’s Holding Value.7 If the Claimant’s Total Purchase Amount minus the sum of the Claimant’s Total Sales Proceeds and the Holding Value is a positive number, that number will be the Claimant’s Market Loss; if the number is a negative number or zero, that number will be the Claimant’s Market Gain.
Market Gains and Losses. With respect to all ZBH Common Stock and Call Options purchased or acquired or ZBH Put Options sold during the Settlement Class Period, the Claims Administrator will determine if the Claimant had a Market Gain or a Market Loss with respect to his, her or its overall transactions during the Settlement Class Period in those shares and options. For purposes of making this calculation, with respect to ZBH Common Stock and Call Options, the Claims Administrator shall determine the difference between (i) the Claimant’s Total Purchase Amount13 and (ii) the sum of the Claimant’s Sales Proceeds14 and the Claimant’s Holding Value.15 For ZBH Common Stock and Call Options, if the Claimant’s Total Purchase Amount minus the sum of the Claimant’s Sales Proceeds and the Holding Value is a positive number, that number will be the Claimant’s Market Loss; if the number is a negative number or zero, that number will be the Claimant’s Market Gain. With respect to ZBH Put Options, the Claims Administrator shall determine the difference between (i) the sum of the Claimant’s Total Purchase Amount16 and the Claimant’s Holding Value;17 and (ii) the Claimant’s Sale Proceeds.18 13 For ZBH Common Stock and Call Options, the “Total Purchase Amount” is the total amount the Claimant paid (excluding all fees, taxes and commissions) for all such ZBH securities purchased or acquired during the Settlement Class Period.
Market Gains and Losses. To the extent a Claimant had a market gain with respect to his, her, or its overall transactions in Groupon common stock during the Settlement Class Period, the value of the Claimant’s Recognized Claim shall be zero. To the extent that a Claimant suffered an overall market loss with respect to his, her, or its overall transactions in Groupon common stock during the Settlement Class Period, but that market loss was less than the total Recognized Claim calculated above, then the Claimant’s Recognized Claim shall be limited to the amount of the actual market loss.
Market Gains and Losses. The Claims Administrator will determine if the Claimant had a “Market Gain” or a “Market Loss” with respect to his, her, or its overall transactions in HeartWare common stock during the Class Period. For purposes of making this calculation, the Claims Administrator shall determine the difference between (i) the Claimant’s Total Purchase Amount7 and (ii) the sum of the Claimant’s Total Sales Proceeds8 and the Claimant’s Holding
Market Gains and Losses. The Claims Administrator will determine if the Claimant had a “Market Gain” or a “Market Loss” with respect to his, her, or its overall transactions in Xxxxx River common stock during the Class Period. For purposes of making this calculation, the Claims Administrator shall determine the difference between (i) the Claimant’s Total Purchase Amount4 and
