As noted above, in connection with the proposed transaction between General Electric Company (“GE”) and Wabtec, Wabtec has filed with the SEC a registration statement on Form S-4 and a definitive proxy statement on Schedule 14A. Dividend then reclassified between dividend and non-dividend distribution, GB spinoff of NVTR, 1 for 3, 3/14/2016, 91.745% Remaining basis, GLW purchase of AFOP, 6/7/2016, $18.50 per share, HON Spinoff of ASIX, 10/2/2016, 1 for 25, 99.4706% remaining basis, HOT Merger with MAR, 9/23/2016, Cash plus Stock, $21 plus .8 shares MAR per HOT, $69.75 MAR share value, MDLZ Dividend Reclassifications, Apr.,Jul.,Oct., 100% ROC, HRI Spinoff of HTZ and reverse (1 for 15) split, 7/1/2016, 5 shares HTZ per pre-split number of HRI shares, JAH NWL merger, cash+stock, 4/15/2016, $21 + .862 NWL shares per JAH share, $44.205 FMV NWL shares, JCI Spinoff of ADNT Taxable as dividend, FMV $46.585 per ADNT share,1 ADNT per 10 JCI, 10/31/2016, ex-dividend 10/17/2016, JCI Merger with Tyco, 9/6/2016, Taxable, Share cost $45.69, received 0.8357425 shares and $5.7293 per share of old JCI, KHC 2016 Dividend Reclassification, 82.52% ROC, MDT Dividend Reclassification April 2015 - April 2016, MTW spinoff of MFS, 3/4/2016, 1 MFS per 1 MTW, 22.65% Remaining Basis, NTI Taxable merger with WNR, 6/24/2016,3 possible choices for merger consideration,stock, stock plus cash, cash, OXY spinoff of CRC, 3/28/2016, .093618 CRC per 1 OXY, 99.8345%, PG Exchange for COTY, 10/3/2016, 3.9033 COTY per PG exchanged non-taxable, RKUS merger with BRCD, 5/27/2016, taxable, $6.45 + .75 shares BRCD per RKUS, SAUC spinoff of BDVB (Old tickers DRH spinoff BDBT), 12/27/2016, 1 for 1, 74.4% Remaining Basis, SCTY merger with TSLA, .11 shares TSLA/SCTY, 11/22/2016, SNDK Taxable merger with WDC, 4/13/2016, $67.50 and .2387 WDC per SNDK, $35.42 FMV WDC, SSE Bankruptcy completion, 8/1/2016 $0 sale, STR buyout by Dominion, 9/17/2016, $25 per share, TECO Buyout by Emera, 7/1/2016, $27.55 per share, TUMI Acquisition by Samsonite, 8/2/2016, $26.75 per shares, UA Spinoff of UAC, 4/8/2016, 1 UAC per 1 UA, 50.65% Remaining Basis, UAC, Class C Litigation settlement stock dividend distribution, 1.007098 per 1, 6/29/2016, UA/UAC tickers changed to UAA/UA, 12/7/2016, WCN Redomicile, taxable, 6/1/2016 $65.65 FMV, 1 new share/old share. DD Reverse split, 1 for 3, 6/3/2019. FMV TAK shares per Schwab, $31.50, TSS merger with GPN, 9/18/2019, .8101 GPN/TSS, VFC spinoff of KTB, 5/23/2019, 1/7, Remaining basis 93.846%, AET merger with CVS, Taxable, 11/29/2018, $145 and .8378 shares CVS per share AET, FMV per TDA CVS $80.715, AIMC FTV Discretionary Merger, Those who opted in received 2.2117 Shares AIMC/FTV, 10/1/2018, BABA/AABA Tender Offer, 8/14/2018. FMV ABBV received $84.22 per share, 5/11/2020, AMTD merger with SCHW, 1.0837 SCHW/AMTD, 10/7/2020, ARNC spinoff of ARNC then original ticker changed to HWM, 1 share new ARNC for each 4 shares original ARNC, 4/1/2020, 88.6% remaining basis, ETFC acquisition by MS, 1.0432 MS/ETFC, 10/5/2020, FTV spinoff of VNT, 10/9/2020 2 VNT/5 FTV, 85.2831% Remaining basis, IAC spinoff of MTCH, 2.1584 MTCH per IAC, 31.87389% Remaining Basis 7/1/2020, MTCH exchanged for New MTCH 1.0337 New MTCH per old MTCH, non-taxable and/or possible cash plus stock exchange for MTCH shares, $105.67 FMV of New Match shares received 7/1/2020, OXY Distribution of Warrants (unlisted OXYWS). If you have a question about one that is not listed here, email us in support and we'll help you out. Taxable dividend equal to $30.85 per QCP share received. DHR/NVST Exchange, optional, 5.5784 NVST/DHR, 12/18/2019, Non-taxable, basis and holding period of DHR shares transferred to NVST shares An official website of the United States Government.

Old AA then changed ticker to ARNC, 73.14% basis allocated to ARNC, Broadcom/AVGO merger, 2/1/2016, SEC filing. OLN shares took exchanged shares cost basis, DHR - NTCT Exchange Offer, 7/14/2015, 2.4 shares NTCT per DHR share tendered, NTCT took cost basis of tendered shares, DRI Spinoff of FCPT, 1 for 3, 89.39% Remaining basis, 11/9/2015, DTV Purchase by T, 1.892 shares of T plus $28.50, 7/24/2015, FNFG merger with KEY, 8/1/2016, cash plus stock, .680 shares, $2.30 cash, HPE Spinoff from HPQ, 11/2/2015, 1 for 1, 47.15% Basis allocated to HPQ, JDSU spinoff of LITE and name change to VIAV, 8/4/2015, 1 LITE for 5 VIAV, 59.6% remaining basis, KRFT - KHC merger, 7/6/2015, 1/1 plus $16.50, FMV 72.645, MDT Redomicile and Acquisition of COV, 1/26/2015, Taxable, 1 for 1, $76.95 per share, MSGN spinoff of MSG, 10/1/2015, 1 for 3, 25.5% allocated to MSGN, OPK Acquisition of BRLI, 8/21/2015, 2.75 for 1, no fractional shares, PPL spinoff of TLN, .124906 for 1, 6/2/2015, RAI Taxable Acquisition of LO, 6/12/2015

Spinoff of PK, .2 share per share HLT, 75.2068% of remaining remaining basis, HLT reverse split, 1/4/2017 (after spinoff of PK and HGV), 1 for 3, INVN Buyout by TDK, $13 per share, 5/18/2017, JAB Purchase of PNRA, 7/19/2017, $315/share, JONE Stock Dividend, 4/3/2017, .0.087423 per share, MET Spinoff of BHF, 8/7/2017, 1 for 11, 89.6365% remaining basis, MFGP spinoff from HPE and taxable re-domicile, 9/1/2017. 1 BHA/10 BH 5/1/2018, CBI merger with MDR, 5/11/2018, non-taxable (potentially taxable at $20.70 per share), .82407 MDR/CBI (if shares were tendered).771059 MDR/CBI (if shares were not tendered), CCC Buyout/privatization, 3/9/2018 $21.50 per share, COL merger with UTX, taxable, 11/28/2018, $93.33 plus .37525 UTX shares per COL, FMV from TDA $130.0549 per share, DOV spinoff of APY, 5/9/2018, 1 APY per 2 DOV, 79.36% Remaining basis, DVMT conversion to DELL, EITHER 1.8066 DELL/DVMT, non-taxable OR .6479 DELL plus $76.97 per DVMT, Cash plus stock, FMV, $29.57, 12/31/2018, DXC spinoff of PRSP, 6/1/2018, 1 PRSP per 2 DXC, 87.06% Remaining Basis, ESRX merger with CI, 12/21/2018, Cash plus stock, .2434 shares CI plus $48.75 per share of ESRX, Schwab FMV value CI, $182.185, HON Spinoff of GTX, 1 GTX/10 HON, 98.9227% Remaining basis, 10/1/2018, HON Spinoff of REZI, 1 REZI/6 HON, 97.0816% Remaining basis, 10/29/2018, KKR conversion from partnership to corporation, non-taxable, 7/1/2018, KMI Dividend Reclassification, 5/15 - 58% ROC, 8/15 - 100% ROC, 11/15 -100% ROC, KMG merger with CCMP, 11/15/2018. If your club uses AccountSync to import your brokerage transactions, we research what is needed to adjust your records and then make the adjustments for you. 30 Isabella Street . The list is by no means comprehensive. When a company goes through a reorganization such as a split, a spinoff or a merger, your cost basis in your shares needs to be adjusted.

Hamish Macdonald Net Worth, David Guetta Net Worth, My Dog Ate Deer Poop And Is Throwing Up, Why Was Dan Walker Removed From Office, Plants Cad Blocks, Norumbega Inn For Sale, Lightning Image Generator, Zazie Beetz Father, Mushroom Trip Stopper, Hacker Namen Generator, David And Jeff Amazing Race, Nissan Sd22 Injection Pump, Walleye Harness Beads, Afl Umpire Numbers 2020, Destination Truth Dvd Box Set, Meilleur Dps Teso 2020, Greece Powerball Hot Numbers, Anime Body Base Boy, How Old Is Sydney Rey, Secretary Of State Hours Jackson Michigan, Wholesale Used Clothing, Donald Pickering Married, Melissa Benoist Enceinte De Combien De Mois, Apparent Magnitude Vs Absolute Magnitude, Corruption In Sports Essay, Nettoyer Vitre Foyer Gaz, A Level English Lit And Lang Coursework Ideas, Elgin Headphones Instructions, Prolific Tattoo Ideas, Tribal Marauder 5e, Roxanne Dejesus Age, Heretic Goat Persona 5, What Does Clenched Mean In The Outsiders, Bureau De Travail Jysk, 357 Mag Rifle Recoil, Resort Crossword Clue, Overwinter Hydrangea In Garage, Kazoo Kid Meme, Mclaren Color Code, Mara Operator Pack, Mool Mantar 40 Days, 2014 Nba Finals Game 5 Full Game Replay, Mulan The Movie Full Version In English, Braun 1500 Lumen Led Rechargeable Work Light, Australian Survivor All Stars Episode 1, Nehemiah Persoff 2020, Fire Emblem: Three Houses Easiest Route, Dell Laptop Fan Pulsing, Diane Giacalone Today, Hari Sreenivasan Wife, Perf Baby Ariel Roblox Id, Chef Himanil Khosla, 筋子 醤油漬け そのまま, Ertco Thermometer Company, Jai Arrow Mullet, Calcium And Sulfuric Acid Ionic Equation, Imagine Me Book Read Online, How To Curve Text Vistaprint, Sean Donahue Actor, 3 Letter Clan Names, Hallmark Summer Movies June 2020, Wordplays Com App, Sonic The Hedgehog Flash Game, Telephone Wire Colors, Reed Hastings Kids, Buy Terrapins Online, Daffy Duck Boom Chicka Boom Lyrics, Rylee Martell College, Mike Faist Middle Name, Gina Lawlor Bridgeder Still Game, Friedrich Kuhl Check Filter Reset, Musnad Ahmad Darussalam, Poe Vaal Gem, Craigslist Greenville Upstate Sc, Wipr Ios Reddit, Whole Rajgira Recipes, Blue Nose Pitbull Puppies For Sale Near Me Craigslist, Ali Macgraw Grandchildren, T Shirt Tour De France Leclerc, Opp Block Lyrics, Uttarashada Nakshatra Compatibility, Mia X Death, Rocky Parker Pictures, Porsche 944 Rocket Bunny, Tharbis And Zipporah, Lauren Brown Christian Okoye, 2020 Rainfall Totals By Zip Code, West Ky Star, Nba 2k20 Rookie 1, 1up Bike Rack Fenders, Pomsky Breeders Maryland, Shinee Debut Day, Steins;gate Episode 23 β (beta) Divergence Sub, James Vincent Murphy Mein Kampf Pdf, Absentia Season 2 Cast, 2019 Hsc English Paper 1, Minamoto Kou Earring, Audi Mmi Manual, Maine Coon Lubbock Tx, Octoprint Plugins Timelapse,