Recording of Warrants
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Posted by Jeff Charleston on February 12, 2000 at 15:53:40:
What would be the best way to record the exercising of warrants? I bought some warrants a few months ago, and now I am ready to exercise them for shares of the underlying stock for the strike price. If I understand the conversion correctly, the basis for my shares of stock is the cost of the original warrants plus the exercise price. The holding date is the exercise date. So how do I record this in fund manager? I don't want to show a sale of the warrants, but I need to get them out of the system. Any suggestions?
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