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 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.

  • 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 Loss Proceeds means the aggregate cash proceeds received by Xxxx Las Vegas or any of the Restricted Subsidiaries in respect of any Event of Loss, including, without limitation, insurance proceeds from condemnation awards or damages awarded by any judgment, net of: