Date Symbol Company Name Security Type Venue Status Comments
Aug 18, 2016 VGPR Vega Biofuels, Inc. Common Stock OTC Link Deleted 1:500 R/S
Aug 18, 2016 LVSDF Lai Sun Development Co. Ltd. Ordinary Shares OTC Link Deleted CUSIP Change
Aug 18, 2016 JPNZZ JPMorgan Chase Bank NA Warrants Grey Market Deleted Security became Matured/Expired
Aug 18, 2016 ILMCF IDM International Ltd Ordinary Shares OTC Link Deleted CUSIP Change
Aug 18, 2016 ICGUF Intermediate Capital Group Plc. Ordinary Shares OTC Link Deleted CUSIP only change as a result of a 8:9 R/S effected 8/1/16 on Primary Market.
Aug 18, 2016 ESSFP Essex Property Trust, Inc. Preferred Stock Grey Market Deleted Inactive Security
Aug 17, 2016 YYLBB Uniprop Manufactured Housing Communities Income Fund I Fund Grey Market Deleted Inactive Security
Aug 17, 2016 YYEQF Rancon Realty Fund, L.P. IV Fund Grey Market Deleted Inactive Security
Aug 17, 2016 WMFWF WMF Wuerttembergische Metallwarenfabrik AG Preferred Stock Grey Market Deleted Inactive Security
Aug 17, 2016 WICEF Williams Creek Gold Ltd. Ordinary Shares Grey Market Deleted "Acquisition/Merger/Amalgamation Williams Creek shareholder will be entitled to receive 0.062352572 common shares of Barkerville for each common share of Williams Creek held."
Aug 17, 2016 SMSI Smith Micro Software, Inc. Common Stock Nasdaq Deleted 1:4 R/S
Aug 17, 2016 QLGC QLogic Corp. Common Stock Nasdaq Deleted Acquired by Cavium, Inc. (.098 sh of CAVM & $11.00/sh)
Aug 17, 2016 NRNMF Nurminen Logistics PLC Ordinary Shares Grey Market Deleted Inactive Security
Aug 17, 2016 NPTOF Neptune Orient Lines Ltd. Ordinary Shares OTC Link Deleted CUSIP Change
Aug 17, 2016 MXERF European Real Estate Investment Trust Ltd. Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 51:100 R/S effected 8/12/16 on Primary Market.
Aug 17, 2016 MKTO Marketo, Inc. Common Stock Nasdaq Deleted Going private transaction with Vista Equity Partners Management LLC ($35.25/sh)
Aug 17, 2016 MDLX Medley LLC Common Stock NYSE Reactivated
Aug 17, 2016 MBVX MabVax Therapeutics Holdings, Inc. Common Stock OTC Link Deleted 1:7.4 R/S
Aug 17, 2016 LVPR Lightstone Value Plus REIT II Inc Common Stock Grey Market Deleted Inactive Security
Aug 17, 2016 LVETF Lifetime Ventures Ltd. Ordinary Shares Grey Market Deleted Inactive Security