Trade Date. December 12, 2016 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWE”). Number of Options: 200,000. 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: 45% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.1405. Strike Price: USD 24.9125 Premium: USD 15,345,000 Premium Payment Date: December 16, 2016 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 2 contracts
Sources: Base Call Option Transaction (World Wrestling Entertainmentinc), Base Call Option Transaction (World Wrestling Entertainmentinc)
Trade Date. December 12May 17, 2016 2017 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share Share (Exchange symbol “WWEAAWW”). ) Number of Options: 200,000260,000. 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: 4530% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140516.3713. Strike Price: USD 24.9125 61.0825 Premium: USD 15,345,000 18,930,600.00 Premium Payment Date: December 16May 23, 2016 2017 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) 12.03 and Section 14.03 12.04(h) of the Supplemental Indenture.
Appears in 1 contract
Sources: Base Call Option Transaction (Atlas Air Worldwide Holdings Inc)
Trade Date. December 12May 17, 2016 2017 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 0.001 per share (Exchange symbol “WWERP”). Number of Options: 200,000300,000. 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: 4550% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140523.8393. Strike Price: USD 24.9125 41.9475 Premium: USD 15,345,000 27,195,000.00 Premium Payment Date: December 16May 23, 2016 2017 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Trade Date. December 12April 8, 2016 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEUIS”). Number of Options: 200,00023,500. 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: 4525% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.1405. 102.4249 Strike Price: USD 24.9125 USD9.7633 Cap Price: USD12.7520 Premium: USD 15,345,000 USD752,000.00 Premium Payment Date: December 16April 13, 2016 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Trade Date. December 12October 11, 2016 2013 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class Series A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWELMCA”). Number of Options: 200,000100,000. 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: 4533.34% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.14055.5882. Strike Price: USD 24.9125 178.9485 Premium: USD 15,345,000 9,828,632 Premium Payment Date: December 16October 17, 2016 2013 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(hSections 12.03 and 12.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Sources: Cash Convertible Bond Hedge Transaction (Liberty Media Corp)
Trade Date. December 12May 17, 2016 2017 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share Share (Exchange symbol “WWEAAWW”). ) Number of Options: 200,000260,000. 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: 4550% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140516.3713. Strike Price: USD 24.9125 61.0825 Premium: USD 15,345,000 31,551,000.00 Premium Payment Date: December 16May 23, 2016 2017 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) 12.03 and Section 14.03 12.04(h) of the Supplemental Indenture.
Appears in 1 contract
Sources: Base Call Option Transaction (Atlas Air Worldwide Holdings Inc)
Trade Date. December May 12, 2016 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock ordinary shares of Counterparty, par value USD 0.01 0.03 Euros per share (Exchange symbol “WWEWMGI”). Number of Options: 200,000395,000. 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: 4550.0% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140546.8165. Strike Price: USD 24.9125 21.36 Premium: USD 15,345,000 49,908,250.00 Premium Payment Date: December 16May 20, 2016 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Sources: Call Option Transaction (Wright Medical Group N.V.)
Trade Date. December 12January 27, 2016 2017 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEHZN”). Number of Options: 200,00015,000. 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: 4530% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140540.0400. Strike Price: USD 24.9125 24.9750 Premium: USD 15,345,000 1,042,650 Premium Payment Date: December 16February 1, 2016 2017 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h11.04(h) and Section 14.03 11.03 of the Supplemental Indenture.
Appears in 1 contract
Trade Date. December 12May 28, 2016 2015 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share Share (Exchange symbol “WWEAAWW”). ) Number of Options: 200,000. 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: 4565% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140513.5036. Strike Price: USD 24.9125 74.0543 Premium: USD 15,345,000 30,634,500 Premium Payment Date: December 16June 3, 2016 2015 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) 12.03 and Section 14.03 12.04(h) of the Supplemental Indenture.
Appears in 1 contract
Sources: Base Call Option Transaction (Atlas Air Worldwide Holdings Inc)
Trade Date. December 12April 8, 2016 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEUIS”). Number of Options: 200,00023,500. 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: 4550% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.1405. 102.4249 Strike Price: USD 24.9125 USD9.7633 Cap Price: USD12.7520 Premium: USD 15,345,000 USD1,504,000.00 Premium Payment Date: December 16April 13, 2016 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Trade Date. December 12May 17, 2016 2017 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share Share (Exchange symbol “WWEAAWW”). ) Number of Options: 200,000260,000. 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: 4520% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140516.3713. Strike Price: USD 24.9125 61.0825 Premium: USD 15,345,000 12,620,400.00 Premium Payment Date: December 16May 23, 2016 2017 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) 12.03 and Section 14.03 12.04(h) of the Supplemental Indenture.
Appears in 1 contract
Sources: Base Call Option Transaction (Atlas Air Worldwide Holdings Inc)
Trade Date. December 12April 28, 2016 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEKN”). Number of Options: 200,000150,000. 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: 4530% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140554.2741. Strike Price: USD 24.9125 18.4250 Premium: USD 15,345,000 11,596,500 Premium Payment Date: December 16May 4, 2016 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Trade Date. December 12May 11, 2016 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEKN”). Number of Options: 200,00022,500. 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: 4520% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140554.2741. Strike Price: USD 24.9125 18.4250 Premium: USD 15,345,000 1,159,650 Premium Payment Date: December 16May 13, 2016 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Trade Date. December 12June 7, 2016 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 0.001 per share (Exchange symbol “WWENVRO”). Number of Options: 200,000150,000. 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: 4550% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140510.3770. Strike Price: USD 24.9125 96.3670 Premium: USD 15,345,000 19,605,000 Premium Payment Date: December 16, 2016 The closing date of the initial issuance of the Convertible Notes. Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Supplemental Indenture.
Appears in 1 contract
Trade Date. December 12February 10, 2016 2015 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEWMGI”). Number of Options: 200,00082,500. 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: 4530.00% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140532.3939. Strike Price: USD 24.9125 30.8700 Premium: USD 15,345,000 5,667,750.00 Premium Payment Date: December 16February 13, 2016 2015 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Trade Date. December 12January 26, 2016 2017 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEHZN”). Number of Options: 200,000110,000. 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: 4530% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140540.0400. Strike Price: USD 24.9125 24.9750 Premium: USD 15,345,000 7,646,100 Premium Payment Date: December 16February 1, 2016 2017 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h11.04(h) and Section 14.03 11.03 of the Supplemental Indenture.
Appears in 1 contract
Trade Date. December 12January 11, 2016 2017 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWE”). Number of Options: 200,00015,000. 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: 45% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.1405. Strike Price: USD 24.9125 Premium: USD 15,345,000 1,150,875 Premium Payment Date: December 16January 17, 2016 2017 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Sources: Additional Call Option Transaction (World Wrestling Entertainmentinc)
Trade Date. December 12May 19, 2016 2015 Effective Date: :The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified Style:“Modified American”, as described under “Procedures for Exercise” below Option Type: :Call Buyer: :Counterparty Seller: :Dealer Shares: :The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEININ”). Number of Options: 200,000Options:150,000. 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: 45% Percentage:[__]% Option Entitlement: :A number equal to the product of the Applicable Percentage and 40.140516.3303. Strike Price: :USD 24.9125 61.2359 Cap Price:USD 79.3800 Premium: USD 15,345,000 [______] Premium Payment Date: December 16May 26, 2016 2015 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: :Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Sources: Call Option Transaction Confirmation (Interactive Intelligence Group, Inc.)
Trade Date. December 12May 18, 2016 2017 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share Share (Exchange symbol “WWEAAWW”). ) Number of Options: 200,00029,000. 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: 4550% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140516.3713. Strike Price: USD 24.9125 61.0825 Premium: USD 15,345,000 3,519,150.00 Premium Payment Date: December 16May 23, 2016 2017 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) 12.03 and Section 14.03 12.04(h) of the Supplemental Indenture.
Appears in 1 contract
Sources: Call Option Transaction (Atlas Air Worldwide Holdings Inc)
Trade Date. December 12April 28, 2016 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEKN”). Number of Options: 200,000150,000. 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: 4520% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140554.2741. Strike Price: USD 24.9125 18.4250 Premium: USD 15,345,000 7,731,000 Premium Payment Date: December 16May 4, 2016 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Trade Date. December 12August 23, 2016 2012 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEWMGI”). Number of Options: 200,000260,000. 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: 4530% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140539.3140. Strike Price: USD 24.9125 25.4362 Premium: USD 15,345,000 14,610,750 Premium Payment Date: December 16August 31, 2016 2012 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Sources: Base Call Option Transaction (Wright Medical Group Inc)
Trade Date. December 12, 2016 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWE”). Number of Options: 200,000. 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: 4510% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.1405. Strike Price: USD 24.9125 Premium: USD 15,345,000 3,410,000 Premium Payment Date: December 16, 2016 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Sources: Base Call Option Transaction (World Wrestling Entertainmentinc)
Trade Date. December 12April 28, 2016 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEKN”). Number of Options: 200,000150,000. 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: 4550% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140554.2741. Strike Price: USD 24.9125 18.4250 Premium: USD 15,345,000 19,327,500 Premium Payment Date: December 16May 4, 2016 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Trade Date. December 12August 28, 2016 2012 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEWMGI”). Number of Options: 200,00040,000. 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: 4530% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140539.3140. Strike Price: USD 24.9125 25.4362 Premium: USD 15,345,000 2,247,808 Premium Payment Date: December 16August 31, 2016 2012 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Trade Date. December June 12, 2016 2013 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEMDRX”). Number of Options: 200,000300,000. 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: 4550% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140558.1869. Strike Price: USD 24.9125 17.1860 Premium: USD 15,345,000 36,000,000.00 Premium Payment Date: December 16June 18, 2016 2013 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h14.04(g) and Section 14.03 of the Indenture.
Appears in 1 contract
Sources: Call Option Transaction (Allscripts Healthcare Solutions, Inc.)
Trade Date. December 12February 9, 2016 2015 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEWMGI”). Number of Options: 200,000550,000. 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: 4530.00% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140532.3939. Strike Price: USD 24.9125 30.8700 Premium: USD 15,345,000 37,785,000.00 Premium Payment Date: December 16February 13, 2016 2015 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Sources: Base Call Option Transaction (Wright Medical Group Inc)
Trade Date. December 12May 18, 2016 2017 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share Share (Exchange symbol “WWEAAWW”). ) Number of Options: 200,00029,000. 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: 4520% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140516.3713. Strike Price: USD 24.9125 61.0825 Premium: USD 15,345,000 1,407,660.00 Premium Payment Date: December 16May 23, 2016 2017 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) 12.03 and Section 14.03 12.04(h) of the Supplemental Indenture.
Appears in 1 contract
Sources: Call Option Transaction (Atlas Air Worldwide Holdings Inc)
Trade Date. December June 12, 2016 2013 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWEMDRX”). Number of Options: 200,000300,000. 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: 4525% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140558.1869. Strike Price: USD 24.9125 17.1860 Premium: USD 15,345,000 18,000,000.00 Premium Payment Date: December 16June 18, 2016 2013 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h14.04(g) and Section 14.03 of the Indenture.
Appears in 1 contract
Sources: Call Option Transaction (Allscripts Healthcare Solutions, Inc.)
Trade Date. December 12May 18, 2016 2017 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share Share (Exchange symbol “WWEAAWW”). ) Number of Options: 200,00029,000. 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: 4530% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.140516.3713. Strike Price: USD 24.9125 61.0825 Premium: USD 15,345,000 2,111,490.00 Premium Payment Date: December 16May 23, 2016 2017 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) 12.03 and Section 14.03 12.04(h) of the Supplemental Indenture.
Appears in 1 contract
Sources: Call Option Transaction (Atlas Air Worldwide Holdings Inc)
Trade Date. December 12October 11, 2016 2013 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class Series A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWELMCA”). Number of Options: 200,000100,000. 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: 4533.33% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.14055.5882. Strike Price: USD 24.9125 178.9485 Premium: USD 15,345,000 9,462,387 Premium Payment Date: December 16October 17, 2016 2013 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(hSections 12.03 and 12.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Sources: Additional Cash Convertible Bond Hedge Transaction (Liberty Media Corp)
Trade Date. December 12January 11, 2016 2017 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWE”). Number of Options: 200,00015,000. 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: 4510% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.1405. Strike Price: USD 24.9125 Premium: USD 15,345,000 255,750 Premium Payment Date: December 16January 17, 2016 2017 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract
Sources: Call Option Transaction (World Wrestling Entertainmentinc)
Trade Date. December 12November 11, 2016 2020 Effective Date: The third fifth Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 0.0001 per share (Exchange symbol “WWEQTWO”). Number of Options: 200,000350,000. 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: 45[__]% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.14057.1355. Strike Price: USD 24.9125 140.1443 Cap Price: USD 211.5400 Premium: USD 15,345,000 [__] Premium Payment Date: December 16Date November 18, 2016 2020 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h) and Section 14.03 of the Indenture.
Appears in 1 contract