CALCULATOR FOR MERGERS WITH MULTIPLE SECURITIES |
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| Click the refresh button to clear previous data before you use the calculator. |
| Enter your data separately for each tax lot (i.e. purchase date): |
1. Account name or number (optional)
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2. Name of original stock
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3. Name of buyer
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| 4. Purchase date for original stock (mm/dd/yyyy) |
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| Tax status of merger |
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| 5. Date of merger (yyyy-mm-dd) |
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| 6. Number of shares of original company stock you owned prior to multi merger |
(no commas) |
| 7. Your total cost basis for original stock, including commissions and fees, adjusted for previous spinoffs (total, not per share) |
$ (no commas) |
| 8. Number of securities you received in this multi merger |
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| 9. Amount of cash you actually received (in total, not per share) not including cash in lieu of fractional shares |
$ (no commas) |
| Amount of cash you should have received per share, not including cash in lieu of fractional shares |
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| Amount of cash you should have received per share that was return of capital |
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| Security #1 Received in Multi Merger: |
10. Name of security #1 received
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| Exchange ratio for security #1 (number of shares received for each original share) |
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| Tax status of security #1 |
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| Cost basis allocation factor for security #1 |
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| If tax status 2, enter fair market value per share of security #1 on first day of separate trading |
$ |
| Return of capital amount per share of security #1 |
$ |
| 11. Number of whole shares or units of security #1 that you actually received |
(no commas) |
| 12. Cash received in lieu of fractional shares for security #1 (often denoted as CIL) (enter 0.00 if none) |
$ (no commas) |
| Security #2 Received in Multi Merger: |
13. Name of security #2 received
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| Multi-merger exchange ratio for security #2 (number of shares received for each original share) |
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| Tax status of security #2 | |
| Cost basis allocation factor for security #2 |
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| If tax status 2, enter fair market value per share of security #2 on first day of separate trading. |
$ |
| Return of capital amount per share of security #2 |
$ (no commas) |
| 14. Number of whole shares or units of security #2 that you actually received |
(no commas) |
| 15. Cash received in lieu of fractional shares for security #2 (often denoted as CIL) (enter 0.00 if none) |
$ (no commas) |
| Security #3 Received in Multi Merger: |
16. Name of security #3 received
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| Multi-merger exchange ratio for security #3 (number of shares received for each original share) |
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| Tax status of security #3 |
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| Cost basis allocation factor for security #3 |
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| If tax status 2, enter fair market value per share of security #3 on first day of separate trading. |
$ |
| Return of capital amount per share of security #3 |
$ (no commas) |
| 17. Number of whole shares or units of security #3 that you actually received |
(no commas) |
| 18. Cash received in lieu of fractional shares for security #3 (often denoted as CIL) (enter 0.00 if none) |
$ (no commas) |
| Security #4 Received in Multi Merger: |
19. Name of security #4 received
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| Multi-merger exchange ratio for security #4 (number of shares received for each original share) |
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| Tax status of security #4 |
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| Cost basis allocation factor for security #4 |
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| If tax status 2, enter fair market value per share of security #4 on first day of trading. |
$ |
| Return of capital amount per share of security #4 |
$ (no commas) |
| 20. Number of whole shares or units of security #4 that you actually received |
(no commas) |
| 21. Cash received in lieu of fractional shares for security #4 (often denoted as CIL) (enter 0.00 if none) |
$ (no commas) |
| Security #5 Received in Multi Merger: |
22. Name of security #5 received
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| Exchange ratio for security #5 (number of shares received for each original share) |
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| Tax status of security #5 |
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| Cost basis allocation factor for security #5 |
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| If tax status 2, enter fair market value per share of security #5 on first day of separate trading. |
$ |
| Return of capital amount per share of security #5 |
$ (no commas) |
| 23. Number of whole shares or units of security #5 that you actually received |
(no commas) |
| 24. Cash received in lieu of fractional shares for security #5 (often denoted as CIL) (enter 0.00 if none) |
$ (no commas) |
| Name of tax information statement, if available |
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| Comment #1 about multiple security merger |
(no commas) |
| Comment #2 about multiple security merger |
(no commas) |
| Comment #3 about multiple security merger |
(no commas) |
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