Net Trading Loss definition

Net Trading Loss means, in respect of each Replacement for which Payment by Reserve Ledger Adjustment applies as the Payment Method, as determined by Swap Counterparty as at the Replacement Compliance Date, the sum of the absolute values of all Trading Losses payable by Replacement Selector to Swap Counterparty as of such date less the sum of (a) all Trading Gains payable by Swap Counterparty to Replacement Selector as at such date minus (b) the notional balance of the Reserve Ledger as at such date (in each case as determined after giving effect to such Trading Gains, Trading Losses and notional credit to or debit from such balance arising as a result of such Replacement). The Net Trading Loss shall not be less than zero.
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Net Trading Loss. With respect to any date of determination, an amount equal to the greater of (a) $0 and (b) an amount equal to Trading Losses minus Trading Gains as of such date.
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Net Trading Loss means the loss for an Authorized Claimant, as recognized under this Plan, in the Seller Class Period and/or the Buyer Class Period, calculated as set forth on page 12.A “purchase” is the acquisition of an Eligible Security by any means other than a gift, inheritance, or operation of law. The purchase price shall be calculated exclusive of all commissions, taxes, fees and charges. The purchase price for a purchase of an Elan ADR resulting from the exercise of an option shall be the closing price of Elan ADRs on the date of the purchase.
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Examples of Net Trading Loss in a sentence

  • For transactions in K12 common stock, if a Claimant has a Total Inflation Loss and a Net Trading Loss, the Recognized Loss for each Claimant will be the lesser of such Claimant’s: (i) Total Inflation Loss; or (ii) Net Trading Loss.

  • If a Claimant has a Net Trading Loss less than or equal to zero, wherein the total Trading Gains exceed or are equal to total Trading Losses for the transactions in Eligible Securities, the Claimant will not be eligible to receive a distribution from the Net Settlement Fund.

  • For transactions in Eligible Securities, if a Claimant has a Net Inflation Loss and a Net Trading Loss, the Recognized Loss for each Claimant will be the lesser of such Claimant’s: (i) Net Inflation Loss; or (ii) Net Trading Loss.

  • If a Claimant has a Net Trading Loss greater than zero and a Net Inflation Loss for all of the Claimant’s transactions in Eligible Securities, the Claims Administrator will compute the Recognized Loss (and Recognized Claim), as indicated below.

  • Further, in order for the Authorized Claimant to share in the distribution of the Net Settlement Fund, the Eligible Security must have declined (or increased for put options) due to disclosure corrective of the alleged false statements and omissions resulting in a decline in the amount of inflation (or deflation for put options), and, in any case, the Authorized Claimant must have suffered a Net Inflation Loss and a Net Trading Loss as described below.

  • If there is a Total Inflation Loss and a Net Trading Loss for a Claimant’s purchases of K12 common stock, the Claims Administrator will then compute the Recognized Loss (and Recognized Claim), as indicated below.

  • Net Trading Loss (Gain) for each Claimant will be the sum of all Trading Losses and Trading Gains (negative Trading Losses) for all transactions in K12 common stock for that Claimant.

  • However, no Authorized Claimant shall receive a monetary distribution (excluding Plaintiff Compensatory Awards) greater than their Recognized Loss, as defined in the Plan of Allocation, such that it does not exceed Net Trading Loss for a claimant in either the Elan Seller Class period or Elan Buyer Class period.

  • Calculating Trading Gains and Losses: An Authorized Claimant’s Trading Loss will be offset by the Authorized Claimant’s Trading Gain, resulting in a Net Trading Loss or a Net Trading Gain for each Eligible Security.

  • If there is a Total Inflation Loss and a Net Trading Loss for all of the claimant’s transactions in ViroPharma Securities, the Claims Administrator will then compute the Recognized Loss, as indicated below.


More Definitions of Net Trading Loss

Net Trading Loss means the loss for an Authorized Claimant, as recognized under this Plan, in the Seller Class Period and/or the Buyer Class Period, calculated as set forth on pages 11 and 12.
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Related to Net Trading Loss

  • Qualifying loss means the amount of compensation attributable to a taxpayer’s nonqualified deferred compensation plan, less the receipt of money and property attributable to distributions from the nonqualified deferred compensation plan. Full loss is sustained if no distribution of money and property is made by the nonqualified deferred compensation plan. The taxpayer sustains a qualifying loss only in the taxable year in which the taxpayer receives the final distribution of money and property pursuant to that nonqualified deferred compensation plan.

  • Net Loss means, for each fiscal year or other applicable period, an amount equal to the Partnership’s taxable income or loss for such year or period as determined for federal income tax purposes by the General Partner, determined in accordance with Section 703(a) of the Code (for this purpose, all items of income, gain, loss or deduction required to be stated separately pursuant to Section 703(a) of the Code shall be included in taxable income or loss), adjusted as follows:

  • Economic loss means any of the following types of pecuniary harm:

  • Ultimate Net Loss as used herein is defined as the sum or sums (including loss in excess of policy limits, extra contractual obligations and loss adjustment expense, as hereinafter defined) paid or payable by the Company in settlement of claims and in satisfaction of judgments rendered on account of such claims, after deduction of all salvage, all recoveries and all claims on inuring insurance or reinsurance, whether collectible or not. Nothing herein shall be construed to mean that losses under this Contract are not recoverable until the Company's ultimate net loss has been ascertained.

  • Net Tax Benefit has the meaning set forth in Section 3.1(b) of this Agreement.

  • Floating Profit/Loss means current profit/loss on Open Positions calculated at the current Quotes.

  • Packet Loss means the difference between the number of service frames transmitted at the ingress UNI and the total number of service frames received at the egress UNI. Packet Loss may also be referred to as Frame Loss.

  • Net operating loss means a loss incurred by a person in the operation of a trade or business. "Net operating loss" does not include unutilized losses resulting from basis limitations, at-risk limitations, or passive activity loss limitations.

  • Net Losses means, for each fiscal year or other period, an amount equal to the Partnership's taxable income or loss for such year or period determined in accordance with Code Section 703(a) (for this purpose, all items of income, gain, loss or deduction required to be stated separately pursuant to Code Section 703(a)(1) shall be included in taxable income or loss), with the following adjustments:

  • Net Income or Net Loss means, for each Fiscal Year or other applicable period, an amount equal to the Partnership’s taxable income or loss for such year or period, as determined for federal income tax purposes, determined by the Accountants in accordance with Section 703(a) of the Code (for this purpose, all items of income, gain, loss or deduction required to be stated separately pursuant to Section 703(a) of the Code shall be included in taxable income or loss), with the following adjustments: