Examples of ROCKWELL COMMON STOCK in a sentence
With respect to Rockwell Common Stock and Call Options, Settlement Class Period sales will be matched first against any holdings at the beginning of the Settlement Class Period, and then against purchases/acquisitions in chronological order, beginning with the earliest purchase/acquisition made during the Settlement Class Period.
Pursuant to Rule 23(a) and (b)(3) of the Federal Rules of Civil Procedure, the Court certifies, solely for purposes of effectuating the proposed Settlement, a Settlement Class consisting of all persons or entities that purchased or otherwise acquired Rockwell Common Stock or Rockwell Call Options or sold Rockwell Put Options between November 8, 2017 and June 26, 2018, inclusive (the “Settlement Class Period”) and were injured thereby.
With respect to all Rockwell Common Stock and Call Options purchased or acquired during the Settlement Class Period, as well as Put Options sold during the Settlement Class Period, the Claims Administrator will also determine if the Claimant had a Market Gain or a Market Loss with respect to his, her or its overall transactions during the Settlement Class Period in those shares and options.
The date of a “short sale” is deemed to be the date of sale of the Rockwell Common Stock.
With respect to Rockwell Common Stock purchased through the exercise of a Rockwell Call Option, the purchase date of the Common Stock is the exercise date of the option and the purchase price is the exercise price of the option, plus the cost per share of the Rockwell Call Option.
With respect to Rockwell Common Stock purchased through the exercise of a Rockwell Put Option, the purchase date of the Common Stock is the sales date of the option and the purchase price is the exercise price of the option, less the proceeds per share received from the sale of the Rockwell Put Option.
Based on Lead Plaintiffs’ damages expert’s estimates of the number of shares of Rockwell Common Stock purchased or acquired during the Settlement Class Period that may have been affected by the conduct at issue in the Action and assuming that all Settlement Class Members elect to participate in the Settlement, the estimated average recovery (before the deduction of any Court-approved fees, expenses and costs as described herein) per eligible share of common stock is $0.32.
The number of shares of Rockwell Common Stock subject to such Rockwell Split Option and the per-share exercise price of such Rockwell Split Option will be determined as set forth on Schedule 5.01(c)(i).
For each share of Rockwell Common Stock purchased or otherwise acquired during the Settlement Class Period (i.e., November 8, 2017 through June 26, 2018, inclusive), the Recognized Loss Amount per share shall be calculated as follows: 4 Any transactions in Rockwell Securities executed outside of regular trading hours for the U.S. financial markets shall be deemed to have occurred during the next regular trading session.
TO: all persons or entities that purchased or otherwise acquired Rockwell Common Stock or Rockwell Call Options, or sold Rockwell Put Options between November 8, 2017 and June 26, 2018, inclusive (the “Settlement Class Period”) and were injured thereby (the “Settlement Class”): PLEASE READ THIS NOTICE CAREFULLY, YOUR RIGHTS WILL BE AFFECTED BY A CLASS ACTION LAWSUIT PENDING IN THIS COURT.