Entering the Express Script & Cigna merger - cash balance is off
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Entering the Express Script & Cigna merger - cash balance is off Had 10 shares of Express Script (ESRX) and before merger no shares of Cigna (CI) After merger: 2 shares of Cigna with a cost basis of $364.37 Cash-in-Lieu was $79.52 Statement shows $567.02 added to my cash balance from this merger. 567.02=79.52+487.50 Statement also shows $487.50 as total proceeds My cash balance is off by $487.50. Not sure the correct way off including this $487.50 I entered this as a merger with 2.434 shares for the acquiring company (Cigna) and 79.52 as Cash in Lieu. So the $487.50 is not included. I suppose I could add the 487.50 to the cash in lieu amount of 79.52 and the numbers would work out but this doesn't seem like the correct way to do this? The attached file has a snapshot of the statement sections relevant to this merger and my bivio entry Thanks Merlin merlin_green@hotmail.com
Had 10 shares of Express Script (ESRX) and before merger no
OK - thanks!
From: club_cafe@bivio.com <club_cafe@bivio.com> on behalf of Laurie Frederiksen <laurie@bivio.biz>
Sent: Monday, January 7, 2019 6:21 AM To: The Club Cafe Subject: Re: [club_cafe] Entering the Express Script & Cigna merger - cash balance is off
Had 10 shares of Express Script (ESRX) and before merger no |
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