Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX <equity> AQR (or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 8 contracts
Sources: Call Option Transaction (Imax Corp), Base Call Option Transaction (Imax Corp), Base Call Option Transaction (Imax Corp)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX CNMD <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 8 contracts
Sources: Call Option Transaction (CONMED Corp), Call Option Transaction (CONMED Corp), Additional Call Option Transaction (CONMED Corp)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX “HIMS <equityEQUITY> AQR AQR” (or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 4 contracts
Sources: Call Option Transaction Confirmation (Hims & Hers Health, Inc.), Call Option Transaction Confirmation (Hims & Hers Health, Inc.), Call Option Transaction Confirmation (Hims & Hers Health, Inc.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX MIR <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 4 contracts
Sources: Call Option Transaction Confirmation (Mirion Technologies, Inc.), Call Option Transaction Confirmation (Mirion Technologies, Inc.), Call Option Transaction Confirmation (Mirion Technologies, Inc.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX IVC <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 4 contracts
Sources: Base Call Option Transaction (Invacare Corp), Base Call Option Transaction (Invacare Corp), Base Call Option Transaction (Invacare Corp)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX COUP <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 4 contracts
Sources: Call Option Transaction (Coupa Software Inc), Base Call Option Transaction (Coupa Software Inc), Additional Call Option Transaction (Coupa Software Inc)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX SNAP <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a good faith commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 4 contracts
Sources: Call Option Transaction (Snap Inc), Call Option Transaction (Snap Inc), Call Option Transaction (Snap Inc)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX GVA <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a good faith and commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 3 contracts
Sources: Call Option Transaction (Granite Construction Inc), Call Option Transaction (Granite Construction Inc), Call Option Transaction (Granite Construction Inc)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX PANW <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 3 contracts
Sources: Call Option Transaction (Palo Alto Networks Inc), Call Option Transaction (Palo Alto Networks Inc), Call Option Transaction (Palo Alto Networks Inc)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX “LCII <equity> AQR AQR” (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 3 contracts
Sources: Base Call Option Transaction (Lci Industries), Additional Call Option Transaction (Lci Industries), Call Option Transaction (Lci Industries)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX PRFT <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time or is manifestly incorrect, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 2 contracts
Sources: Call Option Transaction (Perficient Inc), Call Option Transaction (Perficient Inc)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX BKD <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 2 contracts
Sources: Base Call Option Transaction (Brookdale Senior Living Inc.), Additional Call Option Transaction (Brookdale Senior Living Inc.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX CNMD <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.session trading hours. Settlement Averaging Period: For any Option:
Appears in 2 contracts
Sources: Base Call Option Transaction (CONMED Corp), Base Call Option Transaction (CONMED Corp)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX PTON <equity> AQR (or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 2 contracts
Sources: Base Call Option Transaction (Peloton Interactive, Inc.), Call Option Transaction (Peloton Interactive, Inc.)
Relevant Price. On any Valid Day, the per per-Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX HAE <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 2 contracts
Sources: Call Option Transaction (Haemonetics Corp), Call Option Transaction (Haemonetics Corp)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX PEGA <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 2 contracts
Sources: Call Option Transaction (Pegasystems Inc), Base Call Option Transaction (Pegasystems Inc)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX ODD <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 2 contracts
Sources: Call Option Transaction (Oddity Tech LTD), Base Call Option Transaction (Oddity Tech LTD)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX “OMCL <equity> AQR AQR” (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 2 contracts
Sources: Call Option Transaction (Omnicell, Inc.), Call Option Transaction (OMNICELL, Inc)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX IVC <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-volume- weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 2 contracts
Sources: Call Option Transaction (Invacare Corp), Call Option Transaction (Invacare Corp)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX ACET <equity> AQR (or, if such page is not available, its equivalent or any successor pagethereto) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent (acting in good faith and in a commercially reasonable manner manner) using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 2 contracts
Sources: Call Option Transaction (Aceto Corp), Base Call Option Transaction (Aceto Corp)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX VREX <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 2 contracts
Sources: Call Option Transaction (Varex Imaging Corp), Base Call Option Transaction (Varex Imaging Corp)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX ACET <equity> AQR (or, if such page is not available, its equivalent or any successor pagethereto) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent (acting in good faith and in a commercially reasonable manner manner) using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.session trading hours. Settlement Averaging Period: For any Option and regardless of the Settlement Method applicable to such Option:
Appears in 2 contracts
Sources: Call Option Transaction (Aceto Corp), Base Call Option Transaction (Aceto Corp)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX KOS <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 2 contracts
Sources: Base Call Option Transaction (Kosmos Energy Ltd.), Call Option Transaction (Kosmos Energy Ltd.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX “CBRL <equity> AQR AQR” (or, or if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 1 contract
Sources: Call Option Transaction (Cracker Barrel Old Country Store, Inc)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX “LGND <equity> AQR AQR” (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 1 contract
Sources: Call Option Transaction Confirmation (Ligand Pharmaceuticals Inc)
Relevant Price. On any Valid Day, the per per-Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX SDC <equity> AQR (or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a good faith commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 1 contract
Sources: Base Call Option Transaction (SmileDirectClub, Inc.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX CDAY <equity> AQR (or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 1 contract
Sources: Base Call Option Transaction (Ceridian HCM Holding Inc.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX MIDD <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 1 contract
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX AEIS <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading on the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 1 contract
Sources: Call Option Transaction (Advanced Energy Industries Inc)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX “LCID <equityEQUITY> AQR AQR” (or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 1 contract
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX URG <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 1 contract
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX BITF <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 1 contract
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX <equity“DOCN < EQUITY > AQR AQR” (or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 1 contract
Sources: Call Option Transaction (DigitalOcean Holdings, Inc.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX MGNA <equity> AQR 900 to 1600 (or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 1 contract
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX “[___] <equity> AQR AQR” (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 1 contract
Sources: Call Option Transaction Confirmation (Upstart Holdings, Inc.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX CVLT <equity> AQR (or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 1 contract
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX PRFT <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time or is manifestly incorrect, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.session trading hours.14
Appears in 1 contract
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX HUBS <equity> AQR (or, if such page is not available, its equivalent or any successor pagethereto) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time or is manifestly incorrect, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 1 contract
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX “LCII <equity> AQR AQR” (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-volume- weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
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Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “"Bloomberg VWAP” " on Bloomberg page IMAX ▇▇▇▇.▇▇ <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
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Sources: Call Option Transaction Confirmation (Vizsla Silver Corp.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX MP <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
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Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX OKTA <equity> AQR (or, if such page is not available, its equivalent or any successor pagethereto) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time or is manifestly incorrect, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 1 contract
Sources: Call Option Transaction (Okta, Inc.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX SPHR <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner manner, using, if practicable, a volume-weighted average methodmethod ). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
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Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX ENPH <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
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Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX NTNX <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-after hours trading or any other trading outside of the regular trading sessionsession trading hours.
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Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “"Bloomberg VWAP” " on Bloomberg page IMAX UUUU <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
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Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX CMCL <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
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Sources: Call Option Transaction (Caledonia Mining Corp PLC)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX PRGS <equity> AQR (or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 1 contract
Sources: Call Option Transaction (Progress Software Corp /Ma)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX MUX <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a good faith commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 1 contract
Sources: Call Option Transaction Confirmation (McEwen Mining Inc.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX RMBS <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading on the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 1 contract
Sources: Call Option Transaction (Rambus Inc)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “"Bloomberg VWAP” " on Bloomberg page IMAX "SREV <equity> AQR AQR" (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading on the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid DayDay determined, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, (using a volume-weighted average method, if practicable)). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 1 contract
Sources: Call Option Transaction (Servicesource International, Inc.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX ▇▇▇▇ <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
Appears in 1 contract
Sources: Call Option Transaction Confirmation (Dave Inc./De)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX “ARWR <equityEQUITY> AQR AQR” (or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 1 contract
Sources: Call Option Transaction (Arrowhead Pharmaceuticals, Inc.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX MKSI <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
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Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX ONTO <equity> AQR (or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
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Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX ODV <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
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Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “"Bloomberg VWAP” " on Bloomberg page IMAX "HIVE <equity> AQR AQR" (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
Appears in 1 contract
Sources: Call Option Transaction (HIVE Digital Technologies Ltd.)
Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX MARA <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open opening time of trading the Exchange to the scheduled close of trading Scheduled Closing Time of the primary trading session Exchange on such Valid Day (or if such volume-weighted average price is unavailableunavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a good faith and commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading sessionsession trading hours.
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Relevant Price. On any Valid Day, the per Share volume-weighted average price of the Shares as displayed under the heading “Bloomberg VWAP” on Bloomberg page IMAX [▇▇▇.▇▇]16 <equity> AQR (or, or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled open of trading to until the scheduled close of trading of the primary trading session on such Valid Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in good faith and in a commercially reasonable manner using, if practicable, a volume-weighted average method). The Relevant Price will be determined without regard to after-hours trading or any other trading outside of the regular trading session.
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