Stock Deletions Wednesday, October 26, 2016 05:07:20 AM
Date Symbol Company Name Security Type Venue Status Comments
Oct 26, 2016 VTAE Vitae Pharmaceuticals, Inc. Common Stock Nasdaq Deleted Acquired by Allergan plc ($21.00/sh).
Oct 26, 2016 RPTP Raptor Pharmaceutical Corp. Common Stock Nasdaq Deleted Acquired by Horizon Pharma plc ($9.00/sh)
Oct 26, 2016 ELDO Eldorado Artesian Springs, Inc. Common Stock OTC Link Deleted 1:10000 R/S. Cash in lieu of fractional shares: $1.25
Oct 26, 2016 COB CommunityOne Bancorp Common Stock Nasdaq Deleted "Acquired by Capital Bank Financial Corp: ($14.25 in cash or 0.43 shares of CBF based on the holder's election and subject to proration)."
Oct 25, 2016 YPRO AdvisorShares Trust Nasdaq Deleted ETF Liquidation
Oct 25, 2016 TNMAF Tenma Corp. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 SZGPF Salzgitter AG Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 SMHJF Samho Development Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 SGSP Single Source Investment Group, Inc. Common Stock Grey Market Deleted Inactive Security
Oct 25, 2016 PVARF Porvair PLC Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 NRGEO NRG Energy, Inc. Preferred Stock OTC Link Deleted Redeemed ($903.4137/share)
Oct 25, 2016 LDIFF Landdrill International Inc. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 ITXN International Textile Group, Inc. Common Stock OTC Link Deleted Deleted Effective 10/25/2016 8:41:18 AM. Cash merger; ITXN acquired by Platinum Equity, LLC; for every 1 share of ITXN, shareholders have the right to receive $0.55 in cash
Oct 25, 2016 FSGCF First Gen Corp Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 FPAY FlexShopper, Inc. Common Stock OTC Link Deleted 1:10 R/S
Oct 25, 2016 EYMXP Entergy Mississippi, Inc. Preferred Stock OTC Link Deleted Called ($25/share) plus accrued dividends.
Oct 25, 2016 BSSRF Bassari Resources, Ltd. Ordinary Shares Grey Market Reactivated
Oct 25, 2016 AUXRF Auramex Resources Corp. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 ALHHF Alco Holdings Ordinary Shares Grey Market Reactivated
Oct 24, 2016 WDFPF World Duty Free S.p.A. Ordinary Shares Grey Market Deleted Inactive Security
Date Symbol Company Name Security Type Venue Status Comments
Oct 26, 2016 VTAE Vitae Pharmaceuticals, Inc. Common Stock Nasdaq Deleted Acquired by Allergan plc ($21.00/sh).
Oct 26, 2016 RPTP Raptor Pharmaceutical Corp. Common Stock Nasdaq Deleted Acquired by Horizon Pharma plc ($9.00/sh)
Oct 26, 2016 ELDO Eldorado Artesian Springs, Inc. Common Stock OTC Link Deleted 1:10000 R/S. Cash in lieu of fractional shares: $1.25
Oct 26, 2016 COB CommunityOne Bancorp Common Stock Nasdaq Deleted "Acquired by Capital Bank Financial Corp: ($14.25 in cash or 0.43 shares of CBF based on the holder's election and subject to proration)."
Oct 25, 2016 YPRO AdvisorShares Trust Nasdaq Deleted ETF Liquidation
Oct 25, 2016 TNMAF Tenma Corp. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 SZGPF Salzgitter AG Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 SMHJF Samho Development Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 SGSP Single Source Investment Group, Inc. Common Stock Grey Market Deleted Inactive Security
Oct 25, 2016 PVARF Porvair PLC Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 NRGEO NRG Energy, Inc. Preferred Stock OTC Link Deleted Redeemed ($903.4137/share)
Oct 25, 2016 LDIFF Landdrill International Inc. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 ITXN International Textile Group, Inc. Common Stock OTC Link Deleted Deleted Effective 10/25/2016 8:41:18 AM. Cash merger; ITXN acquired by Platinum Equity, LLC; for every 1 share of ITXN, shareholders have the right to receive $0.55 in cash
Oct 25, 2016 FSGCF First Gen Corp Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 FPAY FlexShopper, Inc. Common Stock OTC Link Deleted 1:10 R/S
Oct 25, 2016 EYMXP Entergy Mississippi, Inc. Preferred Stock OTC Link Deleted Called ($25/share) plus accrued dividends.
Oct 25, 2016 BSSRF Bassari Resources, Ltd. Ordinary Shares Grey Market Reactivated
Oct 25, 2016 AUXRF Auramex Resources Corp. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 ALHHF Alco Holdings Ordinary Shares Grey Market Reactivated
Oct 24, 2016 WDFPF World Duty Free S.p.A. Ordinary Shares Grey Market Deleted Inactive Security
