Then Taxable re-domicile of MFGP, .13732611 MFGP per Spinco. … In connection with the proposed transaction between GE and Wabtec, Wabtec has filed with the SEC a registration statement on Form S-4 and a definitive proxy statement on Schedule 14A. 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 Just email us at © 2020 Wabtec Corporation. email@example.com . $143 per share, 5/23/2016, AYTU Reverse Split, 7/1/2012, 1 for 12, fractional shares rounded up, BRCM/AVGO merger, Form 8937Broadcom/AVGO merger, 2/1/2016, SEC filing, Berkshire Hathaway acquisition of PCP, 1/29/2016, $235/share, BXLT merger with SHPG, 6/3/2016, taxable, $18 cash plus .1482 shares SHPG, $190.04 FMV, CAG Spinoff of LW, 1 for 3, 11/10/2016, 77.23%, CAM merger with SLB, Taxable, $14.44 and .716 SLB per CAM. $72.12 FMV of SLB shares received, Dell buyout of EMC and issuance of DVMT tracking stock, 9/7/2016 Consideration Received, $24.05 per share plus .11146 shares DVMT, Taxes - This one is complex, adjust to brokers 1099 report, DHR spinoff of FTV, 7/5/2016, 1 for 2, 76.2705% Remaining basis, FCAU spinoff of RACE, 1/7/2016, 1 RACE per 10 FCAU, FCPT stock plus cash dividend, 3/2/2016, $2.16 plus $5.96 worth of shares (.3666) Entered as receipt of total value as dividend followed by purchase of shares received for $5.96 per share, FEMR merger with HBN, stock plus cash, 8/17/2016, 1.72 shares HBN and $5 per share of FEMR, $9.63 FMV HBN shares, FTS (Fortis), ITC merger, Taxable, 10/17/2016, $22.57 + .752 FTS shares per ITC. Quarterly Filings. Taxable dividend equal to $30.85 per QCP share received. FMV $4.95, SPWR spinoff of MAXN, 1 MAXN/8 SPWR, 8/27/2020, SWBI spinoff of AOUT, 1 share AOUT/4 shares SWBI, 8/25/2020, 79.5208% remaining basis, TLRA merger with RUBI, 4/1/2020, 1.082 RUBI/TLRA share, TSG merger with PDYPF, 5/6/2020, .2253 PDYPF per TSG non-taxable (Overseas companies. $31.515 (Edward Jones), HCP Spinoff of QCP, 10/24/2016, 1 share QCP/5 shares HCP. Phone: 412-825-1000 An official website of the United States Government. GE said that it would merge the division with Wabtec Corporation, based in Wilmerding, Pennsylvania, in a deal valued at approximately $11.1 billion. Form Description Filing Group View; Oct 29, 2020: 8-K: Report of unscheduled material events or corporate event. First payout 9/24/2019, ROC, Page 64 in Proposal 1, ALDR Buyout by Lundbeck, $18 and 1 CVR per share, Taxable, CVR 0 value, 0 cost basis, 10/22/2019, BHBK merger with INDB, 4/2/2019, Cash plus Stock, $5.25 plus .2308 shares INDB per share of BHBK, BX Conversion from Partnership to Corporation 7/1/2019, Merger with BMY 11/21/2019, Taxable, 1 share BMY, 1 CVR with ticker BMYRT and $50 per share CELG, FMV: BMY $56.41, BMYRT, $2.30, CHFC merger with TFC, 1/1 TCF/CHFC, .5081 New TCF/Old TCF, 8/1/2019, CTVA Spinoff from DWDP (subsequently renamed DD), 1 for 3, 6/2/2019, form 8937 Remaining basis 74.13195%, DHR/NVST Exchange, optional, 5.5784 NVST/DHR, 12/18/2019, Non-taxable, basis and holding period of DHR shares transferred to NVST shares, DOW Spinoff from DWDP (subsequently renamed DD), 1 for 3, 4/2/2019, Remaining basis 66.438%, EMMBF merger with ALEAF, 3/21/2019, .8377 shares ALEAF/EMBFF, ENSG spinoff of PNTG, 1 PNTG/2 ENSG, 10/2/2019, 83.718% Remaining Basis, FMC Spinoff of LTHM, 3/2/2019, 0.935301 LTHM/FMC, 86.523% remaining basis, FNSR merger with IIVI, 9/25/2019 Taxable, .2218 shares IIVI and $15.60 cash per share FNSR, FMV IIVI per E.Jones $37.15, GE Divestiture of WAB, .005371 WAB/GE, GE dividend for $78.06 times number of WAB shares, then purchase of number of WAB shares, 2/26/2019, JLL Acquisition of HF, 7/2/2019, Cash plus stock, $24.63 plus .1505 shares JLL/HF, KAR spinoff of IAA, 6/28/2019, 1 IAA/KAR, 39.197% remaining basis, RHT buyout by IBM, $190 per share, 7/9/2019, SHPG merger with TAK, 1/10/2019, Taxable, $90.99 and 5.034 shares TAK per share SHPG. 0001193125-20-280427.rtf. 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. Issuers of a specified security that take an organizational action that affect the basis of that security file Form 8937. Merger taxation detailsFair market values, BKS spinoff of BNED, 8/4/2015, .632 BNED per BKS, BWA Acquisition of REMY, 11/10/2015, $29.50 per share, CAA - Merger of SPF and RYL to Create, 10/1/2015 DHR/NVST Exchange, optional, 5.5784 NVST/DHR, 12/18/2019, Non-taxable, basis and holding period of DHR shares transferred to NVST shares Under the agreement, which has been approved by the boards of directors of GE and Wabtec, GE will receive $2.9 billion in cash at closing, and the company and its shareholders will get a 50.1 percent stake in the combined company. Merger of RYL into CAA, 1.0191 CAA per RYL, 10/1/2015CAA Reverse Split 1 for 5, CMCSK conversion to CMCSA, 1 for 1, 12/14/2015, CTRX cash purchase by Optum, 7/24/2015, $61.50 per share, DD Spinoff of CC, 1 for 5, 7/1/2015, 94.915% remaining basis, DOW exchange for OLN, 10/6/2015, 2.5648 shares OLN per DOW tendered. You need to make sure the correct adjustments are also made in bivio so when you sell your stock, the correct capital gain or loss will be calculated. Old AA then changed ticker to ARNC, 73.14% basis allocated to ARNCPress release, ACE purchase of CB, Taxable, 1/15/2016, .6019 shares and $62.93 cash per Chubb shares owned before purchase, AMPE distribution of AYTU, 1/6/2016, 1 for 5, .154 Return of capital per AMPE share becomes AYTU Cost Basis, ARG Sale to Air Liquide. Old AA then changed ticker to ARNC, 73.14% basis allocated to ARNC, Broadcom/AVGO merger, 2/1/2016, SEC filing. If you have a question about one that is not listed here, email us in support and we'll help you out. The links will take you to the SEC filing or, if it is available, the Form 8937. EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA: Oct 29, 2020: 10-Q: Quarterly report which provides a continuing view of a company's financial position. 30 Isabella Street This is a list of links to the documentation for some of the reorganizations we've had questions about. CTVA Spinoff from DWDP (subsequently renamed DD), 1 for 3, 6/2/2019, form 8937 Remaining basis 74.13195%. DD Reverse split, 1 for 3, 6/3/2019. $21.75 and .2675 VECO per UTEK, FMV VECO, $32, VAR spinoff of VERX, 1/30/2017, .4 for 1, 87.69%, WFM purchase by AMZN, $42/share, 8/29/2017, WWAV purchase by Danone, 4/12/2017, taxable, $56.25 per share, XON spinoff of AQB, 1/19/2017, Taxable, .014968 AQB per XON, $24.20 FMV, XRX Spinoff of CNDT, 1/3/2017, 1 CNDT per 5 XRX, 71.5175% Remaining Basis, AA spinoff and reorganization into ARNC, 11/1/2016, 1 share new AA per 3 shares old AA. 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. 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). 9/19/2016, XLF Distribution of XLRE, Special Dividend and ROC, .139146 shares, total Div value $4.44356, Prelim 74% ROC, 26% Ordinary Div. Pittsburgh, PA 15212 - USA Page Last Reviewed or Updated: 19-Sep-2020, Request for Taxpayer Identification Number (TIN) and Certification, Employers engaged in a trade or business who pay compensation, Electronic Federal Tax Payment System (EFTPS), Treasury Inspector General for Tax Administration, About Form 8937, Report of Organizational Actions Affecting Basis of Securities. File Form 8937 if you are an issuer of a specified security that takes an organizational action that affects the basis of that security. Fair Market value for recognizing gain $29.34, PIP Special Dividend, 2/3/2017, Preliminary 87.5% ROC, PIP Merger with ALT, 5/5/2017, 1 for 10 after ALT split pre-merger, SE Merger with ENB, 2/28/2017, .984 ENB per SE, SINA distribution of WB, 1 for 10, 7/10/2017, Taxable dividend distribution of $69.461 per WB share received, SHW Purchase of VAL, 6/1/2017 $113 per share, TDW Bankruptcy Settlement 8/1/2017 .35 shares BABA plus $8.93 per share AABA. EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA, CA Transparency Act / UK Modern Slavery Act Statement. 0001193125-20-280427.pdf . $34.10 and .3101 shares COL per share of BEAV. FMV of BABA shares received was $177.5208 per share, Bayer acquisition of MON, $128/share, 6/7/2018, BH reorganize to BH/BHA. FMV CCMG $102.27, MTCH Special Dividend, $1.99 ROC and $.01 Qualified per share, PNR spinoff of NVT, 1/1, 66.3607% remaining basis, 5/1/2018, PX Merger with LIN, 10/31/2018. Current Reports. In the transaction, GE … FMV BDX $214.32, BEAV merger with COL, taxable, 4/13/2017. The list is by no means comprehensive. 0001193125-20-280427.xls. 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.
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