Date Symbol Company Name Security Type Venue Status Comments
Sept 12, 2016 YCB Your Community Bankshares, Inc. Common Stock Nasdaq Deleted "Acquired by WesBanco, Inc. (.964 of a share of WSBC & $7.70 per share). See ETA# 2016 209 for further details."
Sept 12, 2016 SNVFF Sonoro Energy Ltd. Ordinary Shares Grey Market Deleted 1:10 R/S
Sept 12, 2016 PTLF Petlife Pharmaceuticals, Inc. Common Stock OTC Link Deleted 1:5 R/S
Sept 12, 2016 NXTD "NXT ID Inc." Common Stock Nasdaq Deleted 1:10 R/S
Sept 12, 2016 MTFFF Metalfrio Solutions SA Rights Grey Market Deleted Security became Matured/Expired
Sept 12, 2016 MIGGF Migao Corp. Ordinary Shares Grey Market Deleted "Acquisition/Merger/Amalgamation 2521416 Ontario Inc. will acquire all of the issued and outstanding common shares of Migao Corporation pursuant to a plan of arrangement. Migao shareholders are entitled to receive $0.75 in cash for each common share held."
Sept 12, 2016 HKRCP Halcon Resources Corporation Preferred Stock Grey Market Deleted "Bankruptcy Plan Effective Shares Cancelled/Distribution Exchanged for $49.897956 per share."
Sept 12, 2016 CPNFF Euro Sun Mining Inc. Ordinary Shares OTC Link Deleted 1:18.164 R/S
Sept 12, 2016 BTSNF Betsson AB Ordinary Shares OTC Link Deleted "Redemption Shares redeemed for one redemption share redeemed at SEK 4.51 and one new Betsson AB share."
Sept 12, 2016 ASEI American Science & Engineering, Inc. Common Stock Nasdaq Deleted Acquired by OSI Systems, Inc. ($37.00 per share)
Sept 9, 2016 YOHOF Yoho Resources Inc. Ordinary Shares OTC Link Deleted "Acquisition/Merger/Amalgamation effective 9/9/2016 @ 12:28:54 Acquired. Each shareholder of the Company will receive cash consideration of $0.475 per share."
Sept 9, 2016 XXNCD Del Taco Restaurant Properties I Fund Grey Market Deleted Inactive Security
Sept 9, 2016 WCRS Western Capital Resources, Inc. Common Stock OTC Link Deleted 100:101 R/S (The actual ratio for this reverse split is 5,000,000 for 5,000,001. Fractional shares will be rounded up to the next whole share.)
Sept 9, 2016 VXUP AccuShares Trust I Nasdaq Deleted "ETF Liquidation. See ETA# 2016 197 for further details."
Sept 9, 2016 VXDN AccuShares Trust I Nasdaq Deleted "ETF Liquidation. See ETA# 2016 197 for further details."
Sept 9, 2016 SRXLF Source Exploration Corp. Ordinary Shares Grey Market Deleted 1:10 R/S
Sept 9, 2016 SREN Star Entertainment Group, Inc. Common Stock Grey Market Deleted Inactive Security
Sept 9, 2016 SGPEY Saft Groupe SA American Depository Receipts Grey Market Deleted "ADR/GDR Program Terminated Mandatory Exchange for Cash: BNY Gross Rate per ADS: $82.227174, Depositary Fee: $0.05, Net Rate per ADS: $82.177174 CITI Gross Rate per ADS: $81.6578, Depositary Fee: $0.05, Net Rate per ADS: $81.6078"
Sept 9, 2016 SCYA Security Asset Capital Corporation Common Stock Grey Market Deleted Inactive Security
Sept 9, 2016 REXI Resource America, Inc. Common Stock Nasdaq Deleted "Acquired by C III Capital Partners LLC. ($9.78 per share)"