transaction tape

transaction tape

[tran′sak·shən ‚tāp]
(computer science)
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No fractional shares of General Maritime common stock will be issued in the combination, and shareholders who otherwise would have been entitled to receive fractional shares are entitled to receive a cash payment in lieu of those fractional shares equal to the fractional share interest multiplied by the closing price of a share of General Maritime common stock at the end of regular trading hours on the New York Stock Exchange on Wednesday, December 17, 2008, as that price is reported on the NYSE Composite Transaction Tape.
The offers will now be subject to the condition that the average of the high and low selling prices of AES shares, as reported on the New York Stock Exchange Composite Transaction Tape, for the ten New York Stock Exchange trading days ending on the second New York Stock Exchange trading day immediately prior to the date on which the exchange offer expires, not be less than $45.
On June 30, 1998, the last reported sales price for the common stock on the New York Stock Exchange composite transaction tape was 15-5/8 per share, which represents a 35-percent premium over the current $11.
The subscription price per common share will be 95 percent of the lesser of (i) the trust's net asset value per share, as calculated as of the close of business on the expiration date of the offering (the "expiration date"), or (ii) the average of the closing sales prices per share of the trust's common share, as reported on the New York Stock Exchange's Composite Transaction Tape, for the four trading days immediately preceding the expiration date and for the expiration date itself.

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