Trade Date. July 1, 2013 Effective Date: The closing date for the initial issuance of the Convertible Notes Option Style: "Modified American", as described under "Procedures for Exercise" below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.001 per share (Exchange symbol "HWAY"). Number of Options: 125,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 50% Option Entitlement: A number equal to the product of the Applicable Percentage and 51.3769. Strike Price: USD 19.4640 Premium: USD 15,312,500 Premium Payment Date: July 8, 2013 Exchange: The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provision: Each of Section 14.04(g) and Section 14.03 of the Indenture.
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Samples: Call Option Transaction (Healthways, Inc), Call Option Transaction (Healthways, Inc)
Trade Date. July 1April 28, 2013 2020 Effective Date: The closing date for of the initial issuance of the Convertible Notes Option Style: "“Modified American"”, as described under "“Procedures for Exercise" ” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.001 0.01 per share (Exchange symbol "HWAY"“CNX”). Number of Options: 125,000300,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 5025% Option Entitlement: A number equal to the product of the Applicable Percentage and 51.376977.8816. Strike Price: USD 19.4640 12.8400 Cap Price: USD 18.1900 Premium: USD 15,312,500 7,755,000 Premium Payment Date: July 8, 2013 The Effective Date Exchange: The NASDAQ Global Select Market New York Stock Exchange Related Exchange(s): All Exchanges Excluded ProvisionProvisions: Each of Section 14.04(g) 5.06 and Section 14.03 5.07 of the Indenture.
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Trade Date. July 1May 14, 2013 Effective Date: The closing date for of the initial issuance of the Convertible Notes Option Style: "“Modified American"”, as described under "“Procedures for Exercise" ” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.001 0.0001 per share (Exchange symbol "HWAY"“SFLY”). Number of Options: 125,000270,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 5040% Option Entitlement: A number equal to the product of the Applicable Percentage and 51.376915.5847. Strike Price: USD 19.4640 64.1655 Premium: USD 15,312,500 22,863,600 Premium Payment Date: July 8, 2013 The Effective Date Exchange: The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded ProvisionProvisions: Each of Section 14.04(g) 13.03 and Section 14.03 13.04(i) of the Indenture.
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Trade Date. July 1December 2, 2013 2020 Effective Date: The closing date for the initial issuance of the Convertible Notes Trade Date Option Style: "“Modified American"”, as described under "“Procedures for Exercise" ” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.001 per share (Exchange symbol "HWAY"“LPSN”). Number of Options: 125,00067,500. For the avoidance of doubt, the Number of Options shall be reduced by any Options (or fractions of an Option) exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 5020% Option Entitlement: A number equal to the product of the Applicable Percentage and 51.376913.2933. Strike Price: USD 19.4640 75.2259 Cap Price: USD 105.58 Premium: USD 15,312,500 1,201,500.00 Premium Payment Date: July 8December 4, 2013 2020 Exchange: The NASDAQ Nasdaq Global Select Market Related Exchange(s): All Exchanges Excluded ProvisionProvisions: Each of Section 14.04(g14.04(i) and Section 14.03 of the Indenture.
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Trade Date. July 116, 2013 2014 Effective Date: The closing date for third Exchange Business Day immediately prior to the initial issuance of the Convertible Notes Premium Payment Date Option Style: "“Modified American"”, as described under "“Procedures for Exercise" ” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.001 per share (Exchange symbol "HWAY"“KEYW”). Number of Options: 125,000130,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 5070% Option Entitlement: A number equal to the product of the Applicable Percentage and 51.376967.4093. Strike Price: USD 19.4640 14.8348 Cap Price: USD 19.3760 Premium: USD 15,312,500 11,202,100.00 Premium Payment Date: July 821, 2013 2014 Exchange: The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded ProvisionProvisions: Each of Section 14.04(g14.04(i) and Section 14.03 of the Supplemental Indenture.
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Trade Date. July 1November 6, 2013 Effective Date: The closing date for of the initial issuance of the Convertible Notes Option Style: "“Modified American"”, as described under "“Procedures for Exercise" ” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.001 per share (Exchange symbol "HWAY"). “NOW”) Number of Options: 125,000500,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 50[ ]% Option Entitlement: A number equal to the product of the Applicable Percentage and 51.3769. 13.5357 Strike Price: USD 19.4640 73.8787 Premium: USD 15,312,500 [ ] Premium Payment Date: July 8, 2013 The Effective Date Exchange: The NASDAQ Global Select Market New York Stock Exchange Related Exchange(s): All Exchanges Excluded ProvisionProvisions: Each of Section 14.04(g) 14.03 and Section 14.03 14.04(h) of the Indenture.
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Trade Date. July 1November 19, 2013 Effective Date: The closing date for of the initial issuance of the Convertible Notes Option Style: "“Modified American"”, as described under "“Procedures for Exercise" ” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.001 0.0001 per share (Exchange symbol "HWAY"“HZNP”). Number of Options: 125,000150,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 50% Option Entitlement: A number equal to the product of the Applicable Percentage and 51.3769186.4280. Strike Price: USD 19.4640 5.364 Cap Price: USD 6.705 Premium: USD 15,312,500 9,337,500 Premium Payment Date: July 8November 22, 2013 Exchange: The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded ProvisionProvisions: Each of Section 14.04(g14.04(i) and Section 14.03 of the Indenture.
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Trade Date. July 1May 14, 2013 Effective Date: The closing date for of the initial issuance of the Convertible Notes Option Style: "“Modified American"”, as described under "“Procedures for Exercise" ” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.001 0.0001 per share (Exchange symbol "HWAY"“SFLY”). Number of Options: 125,000270,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 5020% Option Entitlement: A number equal to the product of the Applicable Percentage and 51.376915.5847. Strike Price: USD 19.4640 64.1655 Premium: USD 15,312,500 11,431,800 Premium Payment Date: July 8, 2013 The Effective Date Exchange: The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded ProvisionProvisions: Each of Section 14.04(g) 13.03 and Section 14.03 13.04(i) of the Indenture.
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Trade Date. July 1May 23, 2013 2017 Effective Date: The closing date for of the initial issuance of the Convertible Notes Option Style: "“Modified American"”, as described under "“Procedures for Exercise" ” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.001 per share (Exchange symbol "HWAY"). “NOW”) Number of Options: 125,000750,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 50[ ]% Option Entitlement: A number equal to the product of the Applicable Percentage and 51.3769. 7.4210 Strike Price: USD 19.4640 134.7527 Premium: USD 15,312,500 [ ] Premium Payment Date: July 8, 2013 The Effective Date Exchange: The NASDAQ Global Select Market New York Stock Exchange Related Exchange(s): All Exchanges Excluded ProvisionProvisions: Each of Section 14.04(g) 14.03 and Section 14.03 14.04(h) of the Indenture.
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Trade Date. July 1May 14, 2013 Effective Date: The closing date for of the initial issuance of the Convertible Notes Option Style: "“Modified American"”, as described under "“Procedures for Exercise" ” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.001 0.0001 per share (Exchange symbol "HWAY"“SFLY”). Number of Options: 125,000270,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 5010% Option Entitlement: A number equal to the product of the Applicable Percentage and 51.376915.5847. Strike Price: USD 19.4640 64.1655 Premium: USD 15,312,500 5,715,900 Premium Payment Date: July 8, 2013 The Effective Date Exchange: The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded ProvisionProvisions: Each of Section 14.04(g) 13.03 and Section 14.03 13.04(i) of the Indenture.
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Trade Date. July 1May 14, 2013 Effective Date: The closing date for of the initial issuance of the Convertible Notes Option Style: "“Modified American"”, as described under "“Procedures for Exercise" ” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.001 0.0001 per share (Exchange symbol "HWAY"“SFLY”). Number of Options: 125,000270,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 5030% Option Entitlement: A number equal to the product of the Applicable Percentage and 51.376915.5847. Strike Price: USD 19.4640 64.1655 Premium: USD 15,312,500 17,147,700 Premium Payment Date: July 8, 2013 The Effective Date Exchange: The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded ProvisionProvisions: Each of Section 14.04(g) 13.03 and Section 14.03 13.04(i) of the Indenture.
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