CALCULATOR FOR CASH MERGERS OR TENDER OFFERS
Account or Owner Name (optional)
Enter your data separately for each tax lot (i.e. purchase date):
1. Name of original stock that you owned
Select One
3Com Corp-COMS
Abgenix Inc-ABGX
Abington Bancorp Inc-ABBK-cash election
Abington Bancorp Inc-ABBK-no election
Acceptance Insurance Holdings Inc-ACPT
Accessible Software Inc-ASWE
ACNielsen Corp-ART
ADESA Inc-KAR
Advance Financial Bancorp/Wellsburg VA-AFBC
Advanced Logic Research Inc-AALR
Ag Services of America Inc/Cedar Falls IA-ASV
Albion Banc Corp-ALBC
Allion Healthcare Inc-ALLI
Alloy Inc-ALOY
Altiris Inc-ATRS
American Bank of Connecticut/CT-BKC
American Italian Pasta Co-AITP
American National Bancorp Inc/Baltimore MD-ANBK-cash election
American Physicians Capital Inc-ACAP
American Precision Industries-APR
American Water Works Co-AWK
AmerUs Group Co-AMH
AMICAS Inc-AMCS
Analysis & Technology Inc-AATI
Applebees International Inc-APPB
Applica Inc-APN
APP Pharmaceuticals Inc-APPX
aQuantive Inc-AQNT
Arcadia Financial Ltd-AAC
Archstone Smith-ASN
Argon ST/Fairfax VA-STST
Armor All Products Corp-ARMR
Aspect Medical Systems Inc-ASPM
Aviall Inc-AVL
Avocent Corp-AVCT
Axcan Pharma Inc-AXCA
Bank of Westbury/Westbury NY-06570Z10
Bare Escentuals Inc-BARE
Barry Wright Corp-BAR
Bell Microproducts Inc-BELM
Belmont Bancorp(OH)-BLMT-cash election
Benjamin Moore & Co-MBEN
Big B Inc-BIGB
BioForm Medical Inc-BFRM
BioSphere Medical Inc-BSMD
BKC Semiconductors Inc-BKCS
Block Drug Co-BLOCA
Boardwalk Bancorp Inc/Linwood NJ-BORD-cash election
Boatmens Bancshares Inc-BOAT-cash election
Borland Software Corp-BORL
Bowne & Co Inc-BNE
Bradley Real Estate Inc common-BTR
Bradley Real Estate Inc pfd A-BTR.A
Bridge View Bancorp/Englewood Cliffs NY-BVB-cash election
Bristol Hotels & Resorts-BH(2)
Brooktrout Inc-BRKT
Browning Ferris Industries Inc-BFI
Burlington Coat Factory Warehouse Corp-BCF
Burlington Northern Santa Fe Corp-BSF-cash election
Burlington Northern Santa Fe Corp-BSF-no election
Burns International Services Corp-BOR
Business Bancorp/San Bernardino CA-BZBC-cash election
Business Bancorp/San Bernardino CA-BZBC-no election
Butler Manufacturing Co-BBR
BWAY Holding Co-BWY
Cable & Wireless plc ADS-CWPUY
Cadbury plc ADS-CBY-cash election
Calgene Inc-CGNE
California Micro Devices-CAMD
Carr-Gottstein Foods Co-CGF
Cascade Natural Gas Corp-CGC
Catellus Development Corp-CDX-cash election
Catellus Development Corp-CDX-no election
CB Bancshares Inc/HI-CBBI-cash election
Central Coast Bancorp-CCBN
Central Jersey Bancorp/Oakhurst NJ-CJBK
Central Pennsylvania Financial Corp/Northumberland County PA-CPSA
Central Sprinkler Corp-CNSP
CGI Group Inc-GIB
Chaparral Steel Co-CHAP
Charlotte Russe Holding Inc-CHIC
Chattem Inc-CHTT
Chicago Title Corp-CTZ-cash election
Chicago Title Corp-CTZ-no election
Chips & Technologies Inc-CHPS
Chiron Corp-CHIR
Chittenden Corp/Burlington VT-CHZ-cash election
Chittenden Corp/Burlington VT-CHZ-no election
CitiSave Financial Corp/Baton Rouge LA-CZF
CKE Restaurants Inc-CKR
Click Commerce Inc-CKCM
CNX Gas Corp-CXG
CNY Finl Corp-CNYF
Coast Financial Holdings Inc/Bradenton FL-CFHI
Cole National Corp-CJR
Collegiate Funding Services Inc-CFSI
Colt Industries Inc-COT
Commercial National Corp/Shreveport LA-CNCL
Community Bank & Trust Co/NH-CBNK-cash election
Community Bank & Trust Co/NH-CBNK-no election
Community Bankshares Inc/Orangeburg SC-SCB
Conectiv common-CIV-cash election
Conectiv Class A common-CIV.A-cash election
Cordant Technologies Inc-CDD
CORE Inc-CORE
Corillian Corp-CORI
CoVest Bancshares Inc/Des Plaines IL-COVB
Cox Radio Inc Class A-CRX
CPAC Inc-CPAK
Crossman Communities Inc-CROS-cash election
Cuyamaca Bank NA-CUYA-cash election
CV Therapeutics-CVTX
Cypress Communications Holding Co Inc-CYHI
Dain Rauscher Corp/Minneapolis MN-DRC
Darwin Professional Underwriters Inc-DR
Data Domain Inc-DDUP
Dave & Busters Inc-DAB
Decision Industries Corp/Horsham PA-DIC
DEKALB Genetics Corp-DKB
Delta & Pine Land Co-DLP
Dialysis Corp of America-DCAI
Diedrich Coffee Inc-DDRX
Dime Bancorp Inc/NY-DME
Direct General Corp-DRCT
Dollar General Corp-DG
Dominicks Supermarkets Inc-DFF
DoubleClick Inc-DCLK
Double-Take Software Inc-DBTK
Duquesne Light Holdings-DQE
DynCorp International Inc-DCP
Earthgrains Co-EGR
Eastchester Financial Corp/White Plains NY-ECFC
eCollege-ECLG
eFunds Corp-EFD
Eldorado Bancorp/CA-ELB
Electronic Data Systems Corp-EDS
Emmis Communications Corp-EMMS
Endocare Inc-ENDO-cash election
Eskimo Pie Corp-EPIE
E-Systems Inc-ESY
ev3 Inc/Plymouth MN-EVVV
EverTrust Financial Group Inc/Everett WA-EVRT
Extended Stay America Inc-ESA
Extended Systems Inc-STND
Facet Biotech Corp-FACT
Fairmont Hotels & Resorts Inc-FHR
FGX Intl Holdings Ltd-FGXI
FileNet Corp-FILE
First Brandon Financial Corp/VT-FBDN-cash election
First City Bank/New Britain CT-FBK-cash election
First City Bank/New Britain CT-FBK-no election
First Data Corp-FDC
First Essex Bancorp Inc-FESX-cash election
First Essex Bancorp Inc-FESX-no election
FirstFed America Bancorp Inc/Swansea MA-FAB-cash election
FirstFed America Bancorp Inc/Swansea MA-FAB-no election
First Federal Bancorp Inc/Zanesville OH-FFBZ
First Indiana Corp-FINB
First Jersey National Corp/Jersey City NJ-FJNC
First Lancaster Bancshares Inc/Lancaster KY-FLKY
First Patriot Bankshares Corp/VA-FPBK
First State Bancorp/Monmouth Cnty NJ-FBHW
Flagship Financial Corp-FLGF
Florida National Banks of Florida Inc/Jacksonville FL-FNBF-cash election
Florida Progress Corp-FPC-cash election
FNB Financial Corp/McConnellsburg PA-FNBBD-cash election
Fortune Bancorp common/Clearwater FL-FORB-cash election
Fortune Bancorp common/Clearwater FL-FORB-no election
Fortune Bancorp cum cnv 8% pfd A/Clearwater FL-FORB.A-cash election
Fortune Bancorp cum cnv 8% pfd A/Clearwater FL-FORB.A-no election
Freescale Semiconductor Inc-FSLB(2)
Fulton Bancorp Inc/MO-FTNB
Gables Residential Trust-GBP
Gateway Bancorp Inc/Staten Island NY-GBAN
Gateway Fed Corp/Cincinnati OH-GATW
Gateway Inc/San Diego CA-GTW
GCR Holdings Limited-GCREF
G D Searle & Co-SRL
Genentech-DNA
GenTek Inc-GETI
Gerber Products Co-GEB
Giddings & Lewis Inc-GIDL
GLG Partners Inc-GLG
Golden State Bancorp Inc/Glendale CA-GSB-cash election
Golden State Bancorp Inc/Glendale CA-GSB-no election
Guardian International Inc-GIIS
Harrahs Entertainment-HET
Harvest Energy Trust (Canada)-HTE
Health Fitness Corp-FIT
HealthTronics Inc-HTRN
Heller Financial Inc-HF
Heritage Property Investment Trust Inc-HTG
Hibernia Corp/LA-HIB-cash election
Hibernia Corp/LA-HIB-no election
Hilton Hotels Corp-HLT
Holophane Corp-HLP
Home Diagnostics Inc-HDIX
Homeland Bankshares Inc/IA-HLND-cash election
Horizon Bancorp/Morristown NJ-HZB
Horizon Organic-HCOW
Houston Exploration Co(The)-THX-cash election
Houston Exploration Co(The)-THX-no election
Howmet Intl Inc-HWM
Hussman International Inc-HSM
Hutchison Telecommunications Intl Ltd ADS-HTX
IDM Pharma Inc-IDMI
I-Flow Corp-IFLO
Imagistics Intl Inc-IGI
Imclone Systems Inc-IMCL
IMS Health Inc-RX
Inamed Corp-IMDC-cash election
Infocrossing Inc-IFOX
Infogroup-IUSA
Intier Automotive Inc-IAIA-cash election
Intelligroup Inc-ITIG
Interactive Data Corp-IDC
InterCept Inc-ICPT
Intergraph Corp-INGR
Intermix Media Inc common-MIX
Intermix Media Inc 6% Series A preferred-MIX.A
Intermix Media Inc Series B preferred-MIX.B
Intermix Media Inc Series C preferred-MIX.C
Intermix Media Inc Series C-1 convertible preferred-MIX.C1
Internet Security Systems Inc-ISSX
Interstate Hotels & Resorts Inc-IHR
Investors Bank Corp preferred-INVS.pfd
iPCS Inc-IPCS
Iroquois Bancorp Inc-IROQ
Ivex Packaging Corp-IXX
James River Bankshares Inc (VA)-JRBK
Javelin Pharmaceuticals Inc/Cambridge MA-JAV
Jefferson-Pilot Corp-JP-cash election
Jefferson-Pilot Corp-JP-no election
Johns Manville Corp-JM
Joslyn Corp-JOSL
Justin Industries Inc-JSTN
Keane Inc-KEA
Keyspan Corp-KSE
Konover Property Trust Inc common-KPT
Konover Property Trust Inc pfd A-KPT.A-cash election
K-Tron International Inc-KTII
Lafayette Bancorporation/Lafayette IN-LAYB-cash election
Ledger Capital Corp-LEDG-cash election
Lifeline Systems Inc-LIFE
Life Sciences Research Inc-LSR
Lions Gate Entertainment Corp-LGF-partial tender
LNR Property Corp-LNR
Loehmanns Holdings Inc-LHMS
Lone Star Industries Inc-LCE
Longs Drugs-LDG
Lowrance Electronics Inc-LEIX
LucasVarity plc ADS rep 10 ord-LVA
Main Street Bancorp Inc-MBNK-cash election
Manugistics Group Inc-MANU
MASSBANK Corp/Reading MA-MASS
MCN Energy Group Inc-MCN-cash election
McWhorter Technologies Inc-MWT
Mechanical Dynamics Inc-MDII
Medarex Inc-MEDX
MedImmune-MEDI
Mercury Interactive Corp-MERQ
Meridian Medical Technologies Inc-MTEC
Meridian Resource Corp-TMR
Merrimac Industries Inc-MRM
Metropolitan Finl Corp(OH)-METF-cash election
MGI Pharma Inc-MOGN
Micrus Endovascular Corp/San Jose CA-MEND
Mid-Atlantic Realty Trust-MRR
Millennium Pharmaceuticals Inc-MLNM
Millipore Corp-MIL
Mills Corp (The)-MLS
Miramar Mining Corp common-MNG
Mission Resources Corp-MSSN-cash election
Mission Resources Corp-MSSN-no election
Moldflow Corp-MFLO
Monterey Bay Bancorp Inc/Watsonville CA-MBBC-cash election
Monterey Gourmet Foods-PSTA
Morrison Restaurants Inc-MRN
MPS Group Inc-MPS
MSC.Software Corp-MSCS
MTS Medication Technologies Inc-MTSI
National Computer Systems Inc-NLCS
National Dentex Corp-NADX
National Processing Inc-NAP
National Service Industries Inc-NSI
National-Standard Co-NSD
Navteq Corp-NVT
NBTY Inc/Ronkonkoma NY-NTY
NEON Systems Inc-NEON
Net2Phone Inc-NTOP
NetManage Inc-NETM
New Plan Excel Realty Trust Inc common-NXL
Newport News Shipbuilding Inc-NNS-cash election
New River Pharmaceuticals Inc-NRPH
Nielsen Media Research-NMR
Norrell Corp-NRL-cash election
North American Galvanizing & Coastings Inc-NGA
Northern New York Bancorp Inc/Watertown NY-NTHN
North Fork Bancorporation Inc/Melville NY-NFB-cash election
NOVA Corp-NIS-cash election
NYFIX Inc-NYFX
NYFIX Inc Ser B Conv Pfd-NYFX.B
NYMAGIC Inc/New York NY-NYM
Oakley Inc-OO
Odyssey HealthCare Inc-ODSY
Olinkraft Inc-OLK-cash election prorated 75%
Omniture Inc-OMTR
ONBANCorp Inc/NY-ONBK-cash election
ONBANCorp Inc/NY-ONBK-no election
ON Technology Corp-ONTC
Opsware Inc-OPSW
Option Care Inc-OPTN
Orange & Rockland Utilities Inc-ORU
Oregon Trail Financial Corp/Baker City OR-OTFC-cash election
Oregon Trail Financial Corp/Baker City OR-OTFC-no election
OSG America LP-OSP
OSI Pharmaceuticals Inc-OSIP
Palm Inc-PALM
Paradyne Corp-PDN
Parallel Petroleum Corp-PLLL
Peoplesoft-PSFT
Peplin Inc-PLI
PepsiAmericas Inc-PAS1-cash election
Perot Systems-PER
Per-Se Technologies Inc-PSTI
Phase Forward Inc-PFWD
Philip A Hunt Chemical Corp-HCC
Pinkertons Inc-PKT
Piper Jaffray Companies Inc-PJC1
Pittway Corp common-PRY
Pittway Corp Class A-PRY.A
Plains Resources Inc-PLX
Pomeroy IT Solutions Inc-PMRY
Praegitzer Industries Inc-PGTZ
Premcor Inc-PCO-cash election
Premcor Inc-PCO-no election
Price Legacy Corp-PLRE
Prime Hospitality Corp-PDQ
Prism Finl Corp-PRFN
Prodigy Communications Corp Cl A-PRGY
Prospect Bancshares Inc(OH)-PRSP-cash election
Protection One Inc-PONE
Puget Sound Energy-PSD
Quality Mills Inc-cash option-QLTY
Quanex Corp-NX(1)
Quest Software Inc-QSFT
Quixote Corp-QUIX
Ralston Purina Co-RAL
RARE Hospitality Intl Inc-RARE
Ravenswood Winery Inc-RVWD
Raychem Corp-RYC-cash election
RCN Corp-RCNI
Retek Inc-RETK
Ribapharm Inc-RNA
Riggs National Corp/Washington DC-RIGS-cash election
Roadway Corp/Akron OH-ROAD-cash election
Robert Mondavi Corp Class A-MOND.A
Robert Mondavi Corp Class B-MOND.B
Rohm & Haas Co-ROH
Roosevelt Financial Group Inc/St Louis MO-RFED-cash election
Roosevelt Financial Group Inc/St Louis MO-RFED-no election
Russell Corp-RML
SAGA Systems Inc-SAGA
San Diego Community Bank/Chula Vista CA-SDCO
Santa Monica Bank/Santa Monica CA-SMO-cash election
Saucony Inc Class A-SCNYA
Saucony Inc Class B-SCNYB
Scientific-Atlanta Inc-SFA
Scopus Video Networks Ltd-SCOP
Segue Software Inc-SEGU
Semitool Inc-SMTL
SenoRx Inc-SENO
Sepracor Inc-SEPR
Serologicals Corp-SERO
Servicemaster LP-SVM
Shared Technologies Fairchild Inc-STCH
Shore Financial Corp/Onley VA-SHBK-cash election
Shrewsbury Bancorp/Monmouth County NJ-SHRW-cash election
Silicon Storage Technology Inc-SSTI
Skillsoft plc ADS-SKIL
Solectron Corp-SLR-cash election
Solectron Corp-SLR-no election
Somanetics Corp-SMTS
SonicWALL Inc-SNWL
South Jersey Finl Corp-SJFC
Southland Royalty Co-SRO
SouthWest Water Co-SWWC
Sperian Protection SA-SPRXF
SPSS Inc-SPSS
SS&C Technologies Inc-SSNC
Starent Networks Inc-STAR
Staten Island Bancorp Inc/Staten Island NY-SIB-cash election
Staten Island Bancorp Inc/Staten Island NY-SIB-no election
Statewide Financial Corp/NJ-SFIN-cash election
Sterling Commerce Inc-SE
Sterling Financial Corp/Lancaster PA-SLFI-cash election
Sterling Financial Corp/Lancaster PA-SLFI-no election
Stride Rite Corp-SRR
Summer Infant Inc Warrants exp 4/20/09-SUMRW
Summit Properties Inc-SMT-cash election
Summit Properties Inc-SMT-no election
SunCoast Bancorp Inc-SUNB-cash election
Sunglass Hut Intl Inc-RAYS
Sun Microsystems Inc-JAVA
Sunrise Bancorp Inc/Farmingdale NY-SUNY
SVB Financial Services Inc/Somerville NJ-SVBF-cash election
Switch & Data Facilities Co Inc-SDXC-cash election
Sybase Inc-SY
Sybron Dental Specialties Inc-SYD
Synavant Inc-SNVT
Techwell Inc-TWLL
Tektronix Inc-TEK
Telefonica de Argentina SA ADS-TAR
Telocity Delaware Inc-TLCT
Texas Genco Holdings Inc-TGN
Texoil Inc common-TXLI
Texoil Inc Ser A Pfd-TXLI.A
Thermo Fibergen-TFG
Third Wave Technologies Inc-TWTI
Three Rivers Bancorp Inc(PA)-TRBC-cash election
Tidemark Bancorp Inc/Newport News VA-TDMK-cash election
TippingPoint Technologies Inc-TPTI
TODCO-THE-cash election
Tommy Hilfiger Corp-TOM
Trammell Crow Co-TCC
TriMas Corp-TMS
Triton Energy Ltd-OIL
TTI Team Telecom International Ltd/Israel-TTIL
Tut Systems Inc-TUTS
Twin City Bancorp Inc/Bristol TN-TWIN
TXU Corp-TXU
Ultra Bancorporation/Bridgewater NJ-ULTB
UnionBanCal Corp/San Francisco CA-UB
United Federal Bancorp Inc-UFBK
United National Bancorp/Bridgewater NJ-UNBJ-cash election
United National Bancorp/Bridgewater NJ-UNBJ-no election
US Home Corp-UH-cash election
US Shoe Corp-USR
UST Inc-UST
Vail Banks Inc-VAIL
Validus Holdings Ltd-VR-partial tender Dutch auction
Valley National Gases Inc-VLG
Varian Inc-VARI
Vastera Inc-VAST
Versa Technologies Inc-VRSA
VIB Corp/El Centro CA-VIBC
Vicinity Corp-VCNT
Village Bancorp Inc/Ridgefield CT-VBNK-cash election
Virage Logic Corp-VIRL
Virtual Radiologic Corp-VRAD
Vision Systems Ltd-VSL
Visual Networks Inc-VNWK
Wainwright Bank & Trust Co/Cambridge MA-WAIN
Warren Bancorp Inc(MA)-WRNB-cash election
Warren Bancorp Inc(MA)-WRNB-no election
Waypoint Financial Corp(PA)-WYPT-cash election
Waypoint Financial Corp(PA)-WYPT-no election
Western Co of N Amer-WSN-cash election
Western Co of N Amer-WSN-no election
Western Gas Resources Inc-WGR
Wicor Inc-WIC
Wind River Systems Inc-WIND
Wisconsin Central Transportation Corp-WCLX
Wiser Oil Co-WZR
Wm Wrigley Jr Co Class B-WWY
Wm Wrigley Jr Co Common-WWY
Worthington Food Inc-WFDS
Wyman-Gordon Co-WYG
Zareba Systems Inc-ZRBA
Zenith National Insurance Corp-ZNT
or
Enter your own data:
2. Name of company that acquired your stock in the cash merger
3. Date of closing of cash merger (mm/dd/yyyy)
4. Cash received per share from acquiring company
$
5. Purchase date for original stock (mm/dd/yyyy)
6. Number of shares of original stock owned prior to cash merger
(no commas)
7. Total cost basis for original stock, including commissions and fees, adjusted for previous spinoffs (total, not per share)
$
(no commas)