Date Symbol Company Name Security Type Venue Status Comments
May 23, 2016 XXNCC Del Taco Restaurant Properties III Fund Grey Market Deleted Inactive Security
May 23, 2016 MCAXF Macro Asia Corp Ordinary Shares Grey Market Deleted Inactive Security
May 23, 2016 JPCSZ JPMorgan Chase Bank NA Warrants Grey Market Deleted Security became Matured/Expired
May 23, 2016 CHEV Cheviot Financial Corp. Nasdaq Deleted Acquired by MainSource Financial Group, Inc.: 0.6916 shares of MSFG or $15 per share, subject to allocation provisions.
May 20, 2016 TKKIF Tikkurila Oy Ordinary Shares Grey Market Reactivated
May 20, 2016 TIGGF Trigiant Group Limited Ordinary Shares Grey Market Deleted Inactive Security
May 20, 2016 SRPHF Sinclair Pharma plc. Ordinary Shares OTC Link Deleted CUSIP Suspended
May 20, 2016 SNGOF Sunridge Gold Corp. Warrants Grey Market Deleted Warrants cancelled pursuant to warrant indenture.
May 20, 2016 RKNW Remote Knowledge, Inc. Common Stock Grey Market Deleted Inactive Security
May 20, 2016 REVB Revere Bank Laurel MD Common Stock Grey Market Reactivated
May 20, 2016 PAHFF Pt Citatah Industri Marmer Tbk Ordinary Shares Grey Market Deleted Inactive Security
May 20, 2016 LVLEF Lynden Energy Corp. Ordinary Shares OTC Link Deleted Lynden shareholders received 0.02842 of a share of Earthstone common stock for each common share of Lynden held.
May 20, 2016 HNMUF Hana Microelectronics Public Co., Ltd. Units Grey Market Deleted Inactive Security
May 20, 2016 DMPI DelMar Pharmaceuticals, Inc. Common Stock OTC Link Deleted 1:4 R/S
May 20, 2016 CTCM CTC Media, Inc. Common Stock Nasdaq Deleted
May 20, 2016 AOTTF Anoto Group AB Rights Grey Market Deleted Security became Matured/Expired
May 19, 2016 TWDL Drone USA, Inc Common Stock OTC Link Deleted 1:12 R/S
May 19, 2016 SGL Strategic Global Income Fund, Inc. Common Stock NYSE Deleted Liquidation
May 19, 2016 QMCG QMAC Energy, Inc. Common Stock Grey Market Deleted Inactive Security
May 19, 2016 PQ Petroquest Energy, Inc. Common Stock NYSE Deleted 1:4 R/S