Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page TTWO.UQ <equity> AQR (or its equivalent successor page if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent using a volume-weighted method).
Appears in 4 contracts
Samples: Call Option Transaction (Take Two Interactive Software Inc), Additional Call Option Transaction (Take Two Interactive Software Inc), Call Option Transaction (Take Two Interactive Software Inc)
Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed on Bloomberg (or any successor service) page “GILD.UQ<equity>AQR” (or its equivalent successor if such page is not available) under the heading “Bloomberg VWAP” on Bloomberg page TTWO.UQ <equity> AQR (or its equivalent successor page if such page is not available) in respect of the period from the scheduled opening time open of trading until the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or Day; or, if such volume-weighted average price is unavailablenot available, the market value of one Share on such Valid Day, Day as determined by the Calculation Agent using a volume-weighted method).
Appears in 4 contracts
Samples: Call Option Transaction (Gilead Sciences Inc), Call Option Transaction (Gilead Sciences Inc), Call Option Transaction (Gilead Sciences Inc)
Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page TTWO.UQ KALU.UQ <equity> AQR (or its equivalent successor page if such page is not available) in respect of the period from the scheduled opening time open of trading until the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent determined, using a volume-weighted method, by the Calculation Agent).
Appears in 2 contracts
Samples: Base Call Option Transaction Confirmation (Kaiser Aluminum Corp), Additional Call Option Transaction Confirmation (Kaiser Aluminum Corp)
Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page TTWO.UQ KRC.N <equity> AQR (or its equivalent successor page if such page is not available) in respect of the period from the scheduled opening time open of trading until the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a commercially reasonable manner using a volume-weighted method).
Appears in 2 contracts
Samples: Additional Call Option Transaction (Kilroy Realty Corp), Base Call Option Transaction (Kilroy Realty Corp)
Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “"Bloomberg VWAP” " on Bloomberg page TTWO.UQ SONO.UQ <equity> AQR (or its equivalent successor page if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent using a volume-weighted method).
Appears in 1 contract