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Posted On: 04/16/2018 6:06:09 AM
Post# of 250615
Stock Deletions 04/16/2018
04/16/2018 UMDXF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/16/2018 PBIX Passport Brands, Inc. Common Stock Grey Market Deleted Inactive Security
04/16/2018 IMOGF Immobiliare Grande Dist Rights Grey Market Deleted Matured/Expired
04/16/2018 DWAC ELKHORN ETF TR "Exchange Traded Fund" No Tier Deleted ETF Liquidation
04/16/2018 DBKYF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/16/2018 BLVDF Belvedere Resources Ltd. Ordinary Shares Grey Market Deleted 1:3 R/S
04/16/2018 AASKF Paragon Id Sa Ordinary Shares Grey Market Deleted Inactive Security
04/13/2018 VDTH Videocon d2h Limited American Depository Receipts No Tier Deleted Acquired by Dish TV India Limited (8.07331699 new Dish TV GDRs for each ADS held)
04/13/2018 SLGYY San Leon Energy Plc American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
04/13/2018 PBOX Paybox Corp. Common Stock Pink No Information Deleted Eff 4/13/18 at 16:31:52 Acquisition/Merger/Amalgamation see daily list for additional information
04/13/2018 ORPGF Orco Property Group Ordinary Shares Grey Market Reactivated
04/13/2018 NXXGF Nexus Gold Corp. Ordinary Shares Pink Current Deleted 1:10 R/S
04/13/2018 GPINF Gold Peak Industries Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/13/2018 GPBIF GP Batteries International Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/12/2018 TKHVF Turk Hava Yollari AO Ordinary Shares Grey Market Reactivated
04/12/2018 REXHF REXLot Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/12/2018 PWEB Pacific Webworks, Inc. Common Stock Pink Current Deleted 1:464 R/S
04/12/2018 PGEM Ply Gem Holdings, Inc. Common Stock No Tier Deleted Merger
04/12/2018 NSEEF Norse Energy Corp. Ordinary Shares Grey Market Deleted Inactive Security
04/12/2018 GDMRF Golden Dawn Minerals, Inc. Ordinary Shares Pink Current Deleted 1:2 R/S
04/11/2018 NJCB New Jersey Community Bank Common Stock Pink Current Deleted Eff 4/11/2018 at 16:35:34 Cash & Stock merger; NJCB acquired by 1st Constitution Bancorp (NASDAQ: FCCY); for every 1 share of NJCB shareholders have the right to receive both a) $1.60 in cash and b) 0.1309 shares of FCCY
04/10/2018 ZODFY Zodiac Aerospace American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination. BNY: Gross Rate=6.146500, Fee=0.05, Net Rate=6.096500 CITI: Gross Rate=6.161, Fee=0.05, Net Rate=6.111 DB: Gross Rate=6.15155, Fee=0.05, Net Rate=6.10155
04/10/2018 TIPTL Tip Free Financial Partners LP Units Grey Market Deleted Eff 4/10/2018 at 10:50:09 Stock merger; TIPTL acquired by Tiptree Inc. (NASDAQ: TIPT); for every 1 unit of TIPTL shareholders have the right to receive 2.798 shares of TIPT
04/10/2018 PVFNF Provident Financial Plc. Ordinary Shares Pink Current Deleted Matured/Expired
04/10/2018 PFK Prudential Financial, Inc. Preferred Stock No Tier Deleted Matured
04/16/2018 UMDXF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/16/2018 PBIX Passport Brands, Inc. Common Stock Grey Market Deleted Inactive Security
04/16/2018 IMOGF Immobiliare Grande Dist Rights Grey Market Deleted Matured/Expired
04/16/2018 DWAC ELKHORN ETF TR "Exchange Traded Fund" No Tier Deleted ETF Liquidation
04/16/2018 DBKYF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/16/2018 BLVDF Belvedere Resources Ltd. Ordinary Shares Grey Market Deleted 1:3 R/S
04/16/2018 AASKF Paragon Id Sa Ordinary Shares Grey Market Deleted Inactive Security
04/13/2018 VDTH Videocon d2h Limited American Depository Receipts No Tier Deleted Acquired by Dish TV India Limited (8.07331699 new Dish TV GDRs for each ADS held)
04/13/2018 SLGYY San Leon Energy Plc American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
04/13/2018 PBOX Paybox Corp. Common Stock Pink No Information Deleted Eff 4/13/18 at 16:31:52 Acquisition/Merger/Amalgamation see daily list for additional information
04/13/2018 ORPGF Orco Property Group Ordinary Shares Grey Market Reactivated
04/13/2018 NXXGF Nexus Gold Corp. Ordinary Shares Pink Current Deleted 1:10 R/S
04/13/2018 GPINF Gold Peak Industries Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/13/2018 GPBIF GP Batteries International Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/12/2018 TKHVF Turk Hava Yollari AO Ordinary Shares Grey Market Reactivated
04/12/2018 REXHF REXLot Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/12/2018 PWEB Pacific Webworks, Inc. Common Stock Pink Current Deleted 1:464 R/S
04/12/2018 PGEM Ply Gem Holdings, Inc. Common Stock No Tier Deleted Merger
04/12/2018 NSEEF Norse Energy Corp. Ordinary Shares Grey Market Deleted Inactive Security
04/12/2018 GDMRF Golden Dawn Minerals, Inc. Ordinary Shares Pink Current Deleted 1:2 R/S
04/11/2018 NJCB New Jersey Community Bank Common Stock Pink Current Deleted Eff 4/11/2018 at 16:35:34 Cash & Stock merger; NJCB acquired by 1st Constitution Bancorp (NASDAQ: FCCY); for every 1 share of NJCB shareholders have the right to receive both a) $1.60 in cash and b) 0.1309 shares of FCCY
04/10/2018 ZODFY Zodiac Aerospace American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination. BNY: Gross Rate=6.146500, Fee=0.05, Net Rate=6.096500 CITI: Gross Rate=6.161, Fee=0.05, Net Rate=6.111 DB: Gross Rate=6.15155, Fee=0.05, Net Rate=6.10155
04/10/2018 TIPTL Tip Free Financial Partners LP Units Grey Market Deleted Eff 4/10/2018 at 10:50:09 Stock merger; TIPTL acquired by Tiptree Inc. (NASDAQ: TIPT); for every 1 unit of TIPTL shareholders have the right to receive 2.798 shares of TIPT
04/10/2018 PVFNF Provident Financial Plc. Ordinary Shares Pink Current Deleted Matured/Expired
04/10/2018 PFK Prudential Financial, Inc. Preferred Stock No Tier Deleted Matured
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