Transaction definition
Examples of Transaction in a sentence
For purposes of any such exercise, the determination of the Exercise Price shall be appropriately adjusted to apply to such Alternate Consideration based on the amount of Alternate Consideration issuable in respect of one share of Common Stock in such Fundamental Transaction, and the Company shall apportion the Exercise Price among the Alternate Consideration in a reasonable manner reflecting the relative value of any different components of the Alternate Consideration.
Any Significant As Of Transaction, however, causing a Loss in excess of the lesser of $100,000 or a p▇▇▇▇ per share that is not reimbursed by Price Services will be reported to the Board as soon as reasonably practicable.
It will be the normal practice of the Fund not to hold Price Services liable with respect to any As Of Transaction that causes a Loss to any single Fund of less than $25,000.
For Related Transactions involving Funds with more than one class, the amount of Gain or Loss resulting from an As Of Transaction shall be determined for each class; provided, however, that for purposes of determining Price Services’ liability for reimbursement of a Loss to any class, Gains in one class may be used to offset Losses in another class of the same Fund.
Any net Gains remaining after offsetting a loss in one or more classes, as well as aggregate Gains from a Significant As Of Transaction causing a Gain of a p▇▇▇▇ or more per share in a class, will be allocated ratably to all of the classes in the affected Fund.