Stock Deletions 04/09/2018
04/09/2018 UBDXF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/09/2018 RMGNW RMG Networks Holding Corp. Warrants Pink Current Deleted Matured/Expired
04/09/2018 HHER Her Imports Common Stock OTCQB Deleted 1:6 R/S
04/09/2018 HEAR Turtle Beach Corporation Common Stock No Tier Deleted 1:4 R/S
04/09/2018 DTII Defense Technologies International Corp. Common Stock Pink Current Deleted 1:1500 R/S
04/09/2018 BCRMF Bacanora Minerals Ltd. Ordinary Shares Grey Market Deleted The delisting of the Companys shs results from a newly incorporated UK company (Bacanora UK) acquiring 100% of the Companys shs pursuant to an Arrangement Agreement dated 2/16/2018 Bacanora Canada shhldrs will receive 1 sh of Bacanora UK for every sh held
04/06/2018 FTSB First Sentry Bancshares Inc. Common Stock Pink Current Deleted "Eff 4/6/2018 08:47:21 Stock merger; FTSB acquired by Wesbanco, Inc. (NASDAQ: WSBC); for every 1 share of FTSB shareholders have the right to receive 1.5869 shares of WSBC"
04/06/2018 FOGO Fogo de Chao, Inc. Common Stock No Tier Deleted Acquired by Prime Cut Intermediate Holdings Inc.: ($15.75/sh)
04/06/2018 FCNH First Colebrook Bancorp, Inc. Common Stock OTCQX U.S. Premier Deleted Eff 4/6/2018 at 16:09:41 Cash merger; FCNH acquired by Bangor Bancorp, MHC, a private company; for every 1 share of FCNH shareholders have the right to receive $45.00 in cash
04/06/2018 DTHEF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Security became Matured/Expired
04/06/2018 DCHBF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/06/2018 CALD Callidus Software, Inc. Common Stock No Tier Deleted Acquired by Emerson One Acquisition Corp ($36/sh)
04/06/2018 BOKGY Booker Group PLC American Depository Receipts Pink Current Deleted Mandatory Surrender of ADSs to receive the following cash proceeds: (CITI): Gross Rate=$31.167291;Fee=$0.05; Net Rate=$31.117291. (BNY) Gross Rate=$31.235159; Fee=$0.05; Net Rate=$31.185159
04/06/2018 BBSAF Bilia AB Ordinary Shares Grey Market Deleted CUSIP Suspended
04/06/2018 BBPPQ Breitburn Energy Partners LP Preferred Stock Pink Current Deleted Eff 4/6/2018 at09:36:25 Bankruptcy Plan Effective/Shares Cancelled
04/06/2018 BBEPQ Breitburn Energy Partners LP Units Pink Current Deleted "Eff 4/6/2018 09:35:42 Bankruptcy Plan Effective/Shares Cancelled"
04/06/2018 ACNXF Aconex Ltd. Ordinary Shares Grey Market Deleted Aconex acquired by Oracle (NYSE:ORCL) for 7.80AUD cash per share of Aconex.
04/06/2018 ACERW Acer Therapeutics Inc. Warrants No Tier Deleted Expiration
04/05/2018 RKNEF Optiva Inc. Ordinary Shares Pink Current Deleted 1:50 R/S
04/05/2018 PFHO Pacific Health Care Organization, Inc. Common Stock OTCQB Deleted 4:1 F/S. Fractional shares rounded up to the next whole share
04/05/2018 NWKHF Netcare, Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/05/2018 HMTVW Hemisphere Media Group, Inc. Warrants Pink Current Deleted Matured/Expired
04/05/2018 AMH.PRC American Homes 4 Rent Preferred Stock No Tier Deleted Mandatory Conversion
04/04/2018 PLNZF Plant Impact Plc, Lancashire Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
04/04/2018 KLDK Koldeck Inc Common Stock Pink Limited Deleted 20:1 F/S
04/09/2018 UBDXF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/09/2018 RMGNW RMG Networks Holding Corp. Warrants Pink Current Deleted Matured/Expired
04/09/2018 HHER Her Imports Common Stock OTCQB Deleted 1:6 R/S
04/09/2018 HEAR Turtle Beach Corporation Common Stock No Tier Deleted 1:4 R/S
04/09/2018 DTII Defense Technologies International Corp. Common Stock Pink Current Deleted 1:1500 R/S
04/09/2018 BCRMF Bacanora Minerals Ltd. Ordinary Shares Grey Market Deleted The delisting of the Companys shs results from a newly incorporated UK company (Bacanora UK) acquiring 100% of the Companys shs pursuant to an Arrangement Agreement dated 2/16/2018 Bacanora Canada shhldrs will receive 1 sh of Bacanora UK for every sh held
04/06/2018 FTSB First Sentry Bancshares Inc. Common Stock Pink Current Deleted "Eff 4/6/2018 08:47:21 Stock merger; FTSB acquired by Wesbanco, Inc. (NASDAQ: WSBC); for every 1 share of FTSB shareholders have the right to receive 1.5869 shares of WSBC"
04/06/2018 FOGO Fogo de Chao, Inc. Common Stock No Tier Deleted Acquired by Prime Cut Intermediate Holdings Inc.: ($15.75/sh)
04/06/2018 FCNH First Colebrook Bancorp, Inc. Common Stock OTCQX U.S. Premier Deleted Eff 4/6/2018 at 16:09:41 Cash merger; FCNH acquired by Bangor Bancorp, MHC, a private company; for every 1 share of FCNH shareholders have the right to receive $45.00 in cash
04/06/2018 DTHEF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Security became Matured/Expired
04/06/2018 DCHBF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/06/2018 CALD Callidus Software, Inc. Common Stock No Tier Deleted Acquired by Emerson One Acquisition Corp ($36/sh)
04/06/2018 BOKGY Booker Group PLC American Depository Receipts Pink Current Deleted Mandatory Surrender of ADSs to receive the following cash proceeds: (CITI): Gross Rate=$31.167291;Fee=$0.05; Net Rate=$31.117291. (BNY) Gross Rate=$31.235159; Fee=$0.05; Net Rate=$31.185159
04/06/2018 BBSAF Bilia AB Ordinary Shares Grey Market Deleted CUSIP Suspended
04/06/2018 BBPPQ Breitburn Energy Partners LP Preferred Stock Pink Current Deleted Eff 4/6/2018 at09:36:25 Bankruptcy Plan Effective/Shares Cancelled
04/06/2018 BBEPQ Breitburn Energy Partners LP Units Pink Current Deleted "Eff 4/6/2018 09:35:42 Bankruptcy Plan Effective/Shares Cancelled"
04/06/2018 ACNXF Aconex Ltd. Ordinary Shares Grey Market Deleted Aconex acquired by Oracle (NYSE:ORCL) for 7.80AUD cash per share of Aconex.
04/06/2018 ACERW Acer Therapeutics Inc. Warrants No Tier Deleted Expiration
04/05/2018 RKNEF Optiva Inc. Ordinary Shares Pink Current Deleted 1:50 R/S
04/05/2018 PFHO Pacific Health Care Organization, Inc. Common Stock OTCQB Deleted 4:1 F/S. Fractional shares rounded up to the next whole share
04/05/2018 NWKHF Netcare, Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/05/2018 HMTVW Hemisphere Media Group, Inc. Warrants Pink Current Deleted Matured/Expired
04/05/2018 AMH.PRC American Homes 4 Rent Preferred Stock No Tier Deleted Mandatory Conversion
04/04/2018 PLNZF Plant Impact Plc, Lancashire Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
04/04/2018 KLDK Koldeck Inc Common Stock Pink Limited Deleted 20:1 F/S
