ContractCall Option Transaction • May 14th, 2021 • Lci Industries • Motor vehicle parts & accessories
Contract Type FiledMay 14th, 2021 Company IndustryCertain account details on page 17 have been redacted as they are both 1) immaterial and 2) the type of information that the Registrant customarily treats as private and confidential. Redacted information is indicated with [***].
To: Ionis Pharmaceuticals, Inc. Carlsbad, CA 92010 Attention: General Counsel Email: legalnotices@ionisph.comCall Option Transaction • April 13th, 2021 • Ionis Pharmaceuticals Inc • Pharmaceutical preparations • New York
Contract Type FiledApril 13th, 2021 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [_______] (“Dealer”) and Ionis Pharmaceuticals, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
Dealer’s name and address]Call Option Transaction • June 8th, 2020 • Palo Alto Networks Inc • Computer peripheral equipment, nec
Contract Type FiledJune 8th, 2020 Company Industry
To: Wayfair Inc. 4 Copley Place, 7th Floor Boston, Massachusetts 02116 Attention: Telephone No.: Email: Michael Fleisher (617) 205-7939 mfleisher@wayfair.com From: Citibank, N.A. Re: Additional Call Option Transaction Date: August 16, 2019Call Option Transaction • August 19th, 2019 • Wayfair Inc. • Retail-catalog & mail-order houses
Contract Type FiledAugust 19th, 2019 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Citibank, N.A. (“Dealer”) and Wayfair Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Dealer Name] [Dealer Address]Call Option Transaction • May 25th, 2018 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledMay 25th, 2018 Company Industry Jurisdiction
To: Nutanix, Inc. San Jose, CA 95110 Attention: [ ] Telephone No.: [ ] Facsimile No.: [ ]Call Option Transaction • January 23rd, 2018 • Nutanix, Inc. • Services-prepackaged software
Contract Type FiledJanuary 23rd, 2018 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [ ] (“Dealer”) and Nutanix, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Citibank, N.A. Corporate Equity Derivatives New York, NY 10013Call Option Transaction • May 23rd, 2017 • Atlas Air Worldwide Holdings Inc • Air transportation, nonscheduled • New York
Contract Type FiledMay 23rd, 2017 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Citibank, N.A. (“Dealer”) and Atlas Air Worldwide Holdings, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
To: Brocade Communications Systems, Inc. 130 Holger Way San Jose, CA 95134-1376 Attention: [Title of contact] Telephone No.: [Telephone No.] Re: [Base][Additional] Call Option Transaction January [8]1[9]2, 2015Call Option Transaction • January 14th, 2015 • Brocade Communications Systems Inc • Computer communications equipment • New York
Contract Type FiledJanuary 14th, 2015 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [DEALER] (“Dealer”) and Brocade Communications Systems, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Insert Dealer Name] [Insert Dealer Address]Call Option Transaction • October 7th, 2014 • Red Hat Inc • Services-computer programming, data processing, etc.
Contract Type FiledOctober 7th, 2014 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [ ] (“Dealer”) and Red Hat, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Insert Dealer Name] [Insert Dealer Address]Call Option Transaction • September 9th, 2014 • Electronics for Imaging Inc • Computer communications equipment
Contract Type FiledSeptember 9th, 2014 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [ ] (“Dealer”) and Electronics For Imaging, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
To: AOL Inc. New York, NY 10003 Attention: General Counsel Telephone No.: 212-652-6400Call Option Transaction • August 19th, 2014 • AOL Inc. • Services-computer processing & data preparation • New York
Contract Type FiledAugust 19th, 2014 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Bank of America, N.A. (“Dealer”) and AOL Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
To: Yahoo! Inc. Attention: Ken Goldman, Chief Financial Officer Telephone No.: [ ] Re: [Base] Call Option TransactionCall Option Transaction • November 26th, 2013 • Yahoo Inc • Services-computer integrated systems design • New York
Contract Type FiledNovember 26th, 2013 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [ ] (“Dealer”) and Yahoo! Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Dealer name] [Address]Call Option Transaction • June 24th, 2013 • Workday, Inc. • Services-computer processing & data preparation
Contract Type FiledJune 24th, 2013 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [ ] (“Dealer”) [through its agent [ ], Inc. (the “Agent”)] and Workday, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction. [Dealer is not a member of the Securities Investor Protection Corporation (“SIPC”). Dealer is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.]