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Number of units acquired.

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Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

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Amount of gain (loss) included in earnings for investments classified as other.

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Cost of the investment.

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Number of shares of investment owned.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Amount of investment in marketable security, classified as current.

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Amount of short-term investments classified as other.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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Amount of receivable from sale of investment.

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Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.

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Number of new stock issued during the period.

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