Trade Date. May 10, 2023 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,000. 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: 20% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.8341. Strike Price: USD 45.7999 Cap Price: USD 73.2800 Premium: USD 2,273,400 Premium Payment Date: May 12, 2023 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 3 contracts
Samples: Call Option Transaction (Wayfair Inc.), Additional Call Option Transaction (Wayfair Inc.), Additional Call Option Transaction (Wayfair Inc.)
Trade Date. May 10August 11, 2023 2020 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,0001,320,000. 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: 2010% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83412.3972. Strike Price: USD 45.7999 417.1533 Cap Price: USD 73.2800 787.0780 Premium: USD 2,273,400 22,176,000 Premium Payment Date: May 12August 14, 2023 2020 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 3 contracts
Samples: Base Call Option Transaction (Wayfair Inc.), Base Call Option Transaction (Wayfair Inc.), Base Call Option Transaction (Wayfair Inc.)
Trade Date. May 10November 14, 2023 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x9(w). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock ordinary shares of Counterparty, par value USD 0.001 NIS 0.01 per share (Exchange symbol “WCYBR”). Number of Options: 90,00075,000. 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: 2030% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83416.3478. Strike Price: USD 45.7999 157.5349 Cap Price: USD 73.2800 229.1400 Premium: USD 2,273,400 2,099,250.00 Premium Payment Date: May 12November 18, 2023 2019 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(i) 14.03 of the Indenture.
Appears in 2 contracts
Samples: Call Option Transaction (CyberArk Software Ltd.), Call Option Transaction (CyberArk Software Ltd.)
Trade Date. May 10September 8, 2023 2022 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,000600,000. 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: 20% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.834115.7597. Strike Price: USD 45.7999 63.4530 Cap Price: USD 73.2800 97.6200 Premium: USD 2,273,400 13,920,000 Premium Payment Date: May 12September 13, 2023 2022 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 2 contracts
Samples: Base Call Option Transaction (Wayfair Inc.), Base Call Option Transaction (Wayfair Inc.)
Trade Date. May 10August 11, 2023 2020 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,0001,320,000. 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: 20% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83412.3972. Strike Price: USD 45.7999 417.1533 Cap Price: USD 73.2800 787.0780 Premium: USD 2,273,400 44,352,000 Premium Payment Date: May 12August 14, 2023 2020 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 2 contracts
Samples: Base Call Option Transaction (Wayfair Inc.), Base Call Option Transaction (Wayfair Inc.)
Trade Date. May 10August 12, 2023 2020 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,000198,000. 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: 20% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83412.3972. Strike Price: USD 45.7999 417.1533 Cap Price: USD 73.2800 787.0780 Premium: USD 2,273,400 6,652,800 Premium Payment Date: May 12August 14, 2023 2020 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 2 contracts
Samples: Call Option Transaction (Wayfair Inc.), Call Option Transaction (Wayfair Inc.)
Trade Date. May 10August 12, 2023 2020 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,000198,000. 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: 2010% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83412.3972. Strike Price: USD 45.7999 417.1533 Cap Price: USD 73.2800 787.0780 Premium: USD 2,273,400 3,326,400 Premium Payment Date: May 12August 14, 2023 2020 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 2 contracts
Samples: Call Option Transaction (Wayfair Inc.), Call Option Transaction (Wayfair Inc.)
Trade Date. May 10November 13, 2023 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x9(w). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock ordinary shares of Counterparty, par value USD 0.001 NIS 0.01 per share (Exchange symbol “WCYBR”). Number of Options: 90,000500,000. 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: 2030% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83416.3478. Strike Price: USD 45.7999 157.5349 Cap Price: USD 73.2800 229.1400 Premium: USD 2,273,400 13,995,000 Premium Payment Date: May 12November 18, 2023 2019 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(i) 14.03 of the Indenture.
Appears in 2 contracts
Samples: Base Call Option Transaction (CyberArk Software Ltd.), Base Call Option Transaction (CyberArk Software Ltd.)
Trade Date. May 10, 2023 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,000. 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: 2010% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.8341. Strike Price: USD 45.7999 Cap Price: USD 73.2800 Premium: USD 2,273,400 1,136,700 Premium Payment Date: May 12, 2023 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 1 contract
Trade Date. May 10November 13, 2023 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x9(w). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock ordinary shares of Counterparty, par value USD 0.001 NIS 0.01 per share (Exchange symbol “WCYBR”). Number of Options: 90,000500,000. 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: 2010% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83416.3478. Strike Price: USD 45.7999 157.5338 Cap Price: USD 73.2800 229.1400 Premium: USD 2,273,400 46,650,000 Premium Payment Date: May 12November 18, 2023 2019 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(i) 14.03 of the Indenture.
Appears in 1 contract
Samples: Base Call Option Transaction (CyberArk Software Ltd.)
Trade Date. May 109, 2023 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,000600,000. 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: 20% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.8341. Strike Price: USD 45.7999 Cap Price: USD 73.2800 Premium: USD 2,273,400 15,156,000 Premium Payment Date: May 12, 2023 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 1 contract
Trade Date. May 10November 14, 2023 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x9(w). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock ordinary shares of Counterparty, par value USD 0.001 NIS 0.01 per share (Exchange symbol “WCYBR”). Number of Options: 90,00075,000. 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: 2010% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83416.3478. Strike Price: USD 45.7999 157.5349 Cap Price: USD 73.2800 229.1400 Premium: USD 2,273,400 699,750 Premium Payment Date: May 12November 18, 2023 2019 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(i) 14.03 of the Indenture.
Appears in 1 contract
Trade Date. May 10August 16, 2023 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,000123,750. 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: 2060% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83416.7349. Strike Price: USD 45.7999 148.4803 Cap Price: USD 73.2800 280.1500 Premium: USD 2,273,400 11,404,800 Premium Payment Date: May 12August 19, 2023 2019 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 1 contract
Trade Date. May 10August 14, 2023 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,000825,000. 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: 2025% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83416.7349. Strike Price: USD 45.7999 148.4803 Cap Price: USD 73.2800 280.1500 Premium: USD 2,273,400 31,680,000 Premium Payment Date: May 12August 19, 2023 2019 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 1 contract
Trade Date. May 10October 8, 2023 2020 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x9(w). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock ordinary shares of Counterparty, no par value USD 0.001 per share (Exchange symbol “WFVRR”). Number of Options: 90,00060,000. 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: 2010% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83414.6823. Strike Price: USD 45.7999 213.5703 Cap Price: USD 73.2800 305.1000 Premium: USD 2,273,400 564,000 Premium Payment Date: May 12October 13, 2023 2020 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(i) 14.03 of the Indenture.
Appears in 1 contract
Samples: Call Option Transaction (Fiverr International Ltd.)
Trade Date. May 10November 14, 2023 2018 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,000500,000. 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: 2050% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83418.5910. Strike Price: USD 45.7999 116.4009 Cap Price: USD 73.2800 219.6250 Premium: USD 2,273,400 40,625,000 Premium Payment Date: May 12November 19, 2023 2018 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 1 contract
Trade Date. May 10November 27, 2023 2018 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,00075,000. 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: 2050% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83418.5910. Strike Price: USD 45.7999 116.4009 Cap Price: USD 73.2800 219.6250 Premium: USD 2,273,400 6,093,750 Premium Payment Date: May 12November 29, 2023 2018 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 1 contract
Trade Date. May 10August 14, 2023 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,000825,000. 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: 2060% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83416.7349. Strike Price: USD 45.7999 148.4803 Cap Price: USD 73.2800 280.1500 Premium: USD 2,273,400 76,032,000 Premium Payment Date: May 12August 19, 2023 2019 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 1 contract
Trade Date. May 10August 16, 2023 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,000123,750. 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: 2025% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.83416.7349. Strike Price: USD 45.7999 148.4803 Cap Price: USD 73.2800 280.1500 Premium: USD 2,273,400 4,752,000 Premium Payment Date: May 12August 19, 2023 2019 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Appears in 1 contract