Common use of Relevant Price Clause in Contracts

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 CNMD IMAX <equity> AQR (or its equivalent successor or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled opening time open of trading to the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable at such timeunavailable, 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 trading hourssession.

Appears in 7 contracts

Sources: Base Call Option Transaction (Imax Corp), Base Call Option Transaction (Imax Corp), Call Option Transaction (Imax Corp)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD SNAP <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD IVC <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD COUP <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD “LCII <equity> AQR AQR” (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time open of the Exchange to trading until the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD GVA <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD PANW <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable at such timeunavailable, 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD BKD <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD ZNGA <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 trading hours.

Appears in 2 contracts

Sources: Call Option Transaction (Zynga Inc), Call Option Transaction (Zynga Inc)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD “HIMS <equityEQUITY> AQR AQR” (or its equivalent successor or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled opening time open of trading until the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable 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 trading hourssession.

Appears in 2 contracts

Sources: 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD “LYV <equity> AQR AQR” (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time open of trading until the Exchange to scheduled close of trading at the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable 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 trading hours.

Appears in 2 contracts

Sources: Base Call Option Transaction (Live Nation Entertainment, Inc.), Additional Call Option Transaction (Live Nation Entertainment, Inc.)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD KOS <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD PRFT <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable at such timetime 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD ODD <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD VREX <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 CNMD PTON <equity> AQR (or its equivalent successor or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled opening time open of trading to the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable at such timeunavailable, 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 trading hourssession.

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 Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD “OMCL <equity> AQR AQR” (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time open of the Exchange to trading until the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD IVC <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 session 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD ACET <equity> AQR (or its equivalent any successor if such page is not availablethereto) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD PEGA <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD “PSN <equity> AQR AQR” (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time open of trading until the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable 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 trading hours.

Appears in 2 contracts

Sources: Call Option Transaction (Parsons Corp), Call Option Transaction (Parsons Corp)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD AERI <equity> AQR (or its equivalent successor or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled opening time open of trading to the scheduled close of trading of the Exchange to the Scheduled Closing Time of primary trading session on the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 trading hours.

Appears in 2 contracts

Sources: Call Option Transaction (Aerie Pharmaceuticals Inc), Base Call Option Transaction (Aerie Pharmaceuticals Inc)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD ACET <equity> AQR (or its equivalent any successor if such page is not availablethereto) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD MIR <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 trading hours.

Appears in 2 contracts

Sources: Call Option Transaction Confirmation (Mirion Technologies, Inc.), Base Call Option Transaction (Mirion Technologies, 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 CNMD HAE <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from scheduled open of trading to the scheduled opening time close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable at such timeunavailable, 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 trading hourssession.

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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD AEIS <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time open of trading on the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD MIDD <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 trading hours.

Appears in 1 contract

Sources: Call Option Transaction (Middleby Corp)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD “LCII <equity> AQR AQR” (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time open of the Exchange to trading until the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 session trading hours.

Appears in 1 contract

Sources: Base Call Option Transaction (Lci Industries)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD MARA <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a 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 trading hours.

Appears in 1 contract

Sources: Call Option Transaction (MARA Holdings, Inc.)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD “LCID <equityEQUITY> AQR AQR” (or its equivalent successor or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled opening time open of trading until the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable 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 trading hourssession.

Appears in 1 contract

Sources: Capped Call Confirmation (Lucid Group, Inc.)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD MUX <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable at such time, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD “LGND <equity> AQR AQR” (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time open of the Exchange to trading until the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 trading hours.

Appears in 1 contract

Sources: Call Option Transaction Confirmation (Ligand Pharmaceuticals Inc)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD OKTA <equity> AQR (or its equivalent any successor if such page is not availablethereto) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable at such timetime 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD MKSI <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time open of trading until the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable at such timeunavailable, 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 trading hours.

Appears in 1 contract

Sources: Call Option Transaction (MKS Instruments Inc)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading "Bloomberg VWAP" on Bloomberg page CNMD "SREV <equity> AQR AQR" (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time open of trading on the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 session 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD PRFT <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable at such timetime 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 trading hours.hours.14

Appears in 1 contract

Sources: Call Option Transaction (Perficient Inc)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD HUBS <equity> AQR (or its equivalent any successor if such page is not availablethereto) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable at such timetime 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 trading hours.

Appears in 1 contract

Sources: Call Option Transaction (Hubspot 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 CNMD “CBRL <equity> AQR AQR” (or its equivalent successor if such page is not available, its equivalent successor page) in respect of the period from the scheduled opening time open of trading until the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable 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 trading hourssession.

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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD RMBS <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time open of trading on the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable at such timeunavailable, 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 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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD [▇▇▇.▇▇]16 <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time open of trading until the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable at such timeunavailable, 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 trading hourssession.

Appears in 1 contract

Sources: Call Option Transaction (Denison Mines Corp.)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD NTNX <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 session trading hours.

Appears in 1 contract

Sources: Call Option Transaction (Nutanix, Inc.)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD CBRL <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable at such timetime 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 trading hours.

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 CNMD <equity“DOCN < EQUITY > AQR AQR” (or its equivalent successor or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled opening time open of trading until the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable at such timeunavailable, 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 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 CNMD PRGS <equity> AQR (or its equivalent successor or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled opening time open of trading to the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable at such timeunavailable, 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 trading hourssession.

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 as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD ENPH <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable at such timeunavailable, 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 trading hours.

Appears in 1 contract

Sources: Call Option Transaction (Enphase Energy, 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 CNMD SDC <equity> AQR (or its equivalent successor or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled opening time open of trading to the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable at such timeunavailable, the market value of one Share on such Valid Day, as determined by the Calculation Agent in a 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 trading hourssession.

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 CNMD MGNA <equity> AQR 900 to 1600 (or its equivalent successor or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled opening time open of trading to the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable at such timeunavailable, 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 trading hourssession.

Appears in 1 contract

Sources: Call Option Transaction (Magnite, Inc.)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD MP <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 trading hours.

Appears in 1 contract

Sources: Call Option Transaction (MP Materials Corp. / DE)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD SPHR <equity> AQR (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 session trading hours.

Appears in 1 contract

Sources: Call Option Transaction (Sphere Entertainment Co.)

Relevant Price. On any Valid Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page CNMD “[___] <equity> AQR AQR” (or its equivalent successor if such page is not available) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time of the Exchange on such Valid Day (or if such volume-weighted average price is unavailable 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 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 CNMD CDAY <equity> AQR (or its equivalent successor or, if such page is not available, its equivalent successor page) in respect of the period from the scheduled opening time open of trading to the scheduled close of trading of the Exchange to the Scheduled Closing Time of the Exchange primary trading session on such Valid Day (or if such volume-weighted average price is unavailable at such timeunavailable, 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 trading hourssession.

Appears in 1 contract

Sources: Base Call Option Transaction (Ceridian HCM Holding Inc.)