Stock Deletions 04/12/2018
04/12/2018 REXHF REXLot Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/12/2018 PWEB Pacific Webworks, Inc. Common Stock Pink Current Deleted 1:464 R/S
04/12/2018 NSEEF Norse Energy Corp. Ordinary Shares Grey Market Deleted Inactive Security
04/12/2018 GDMRF Golden Dawn Minerals, Inc. Ordinary Shares Pink Current Deleted 1:2 R/S
04/11/2018 NJCB New Jersey Community Bank Common Stock Pink Current Deleted Eff 4/11/2018 at 16:35:34 Cash & Stock merger; NJCB acquired by 1st Constitution Bancorp (NASDAQ: FCCY); for every 1 share of NJCB shareholders have the right to receive both a) $1.60 in cash and b) 0.1309 shares of FCCY
04/10/2018 ZODFY Zodiac Aerospace American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination. BNY: Gross Rate=6.146500, Fee=0.05, Net Rate=6.096500 CITI: Gross Rate=6.161, Fee=0.05, Net Rate=6.111 DB: Gross Rate=6.15155, Fee=0.05, Net Rate=6.10155
04/10/2018 TIPTL Tip Free Financial Partners LP Units Grey Market Deleted Eff 4/10/2018 at 10:50:09 Stock merger; TIPTL acquired by Tiptree Inc. (NASDAQ: TIPT); for every 1 unit of TIPTL shareholders have the right to receive 2.798 shares of TIPT
04/10/2018 PVFNF Provident Financial Plc. Ordinary Shares Pink Current Deleted Matured/Expired
04/10/2018 PFK Prudential Financial, Inc. Preferred Stock No Tier Deleted Matured
04/10/2018 PBPJF PT Bank Pan Indonesia TBK Ordinary Shares Grey Market Deleted Inactive Security
04/10/2018 INBT Inbit Corp. Common Stock OTCQB Deleted 20:1 F/S
04/10/2018 CIEIQ Cobalt International Energy, Inc. Common Stock Pink Current Deleted Eff 4/10/2018 16:10:55. Bankruptcy Plan Effective/Shares Cancelled
04/10/2018 CCMTF Cabletel Communications Corp. Ordinary Shares Grey Market Deleted Inactive Security
04/10/2018 AFQMF African Queen Mines Ltd. Ordinary Shares Grey Market Deleted 1:4 R/S
04/09/2018 UBDXF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/09/2018 TRVB "Tri Valley Bank (Ramon, CA)" Common Stock Pink Current Deleted "Eff 4/9/2018 09:05:36 Stock merger; TRVB acquired by Heritage Commerce Corp. (NASDAQ: HTBK); for every 1 share of TRVB shareholders have the right to receive 0.0489 shares of HTBK"
04/09/2018 RMGNW RMG Networks Holding Corp. Warrants Pink Current Deleted Matured/Expired
04/09/2018 ORFR ORBIT/FR Inc. Common Stock Pink No Information Deleted Eff 4/9/2018 at 14:26:52 shareholders of Orbit/FR, Inc. (ORFR) will receive $3.30/share in connection with the merger with Microwave Vision S.A. according to the terms and conditions of the merger agreement.
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 DYNC Dynegy Inc. Units No Tier Deleted Merger
04/09/2018 DYN.WSA Dynegy Inc. Warrants No Tier Deleted Merger
04/09/2018 DYN Dynegy Inc. Common Stock No Tier Deleted Merger
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
04/12/2018 REXHF REXLot Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/12/2018 PWEB Pacific Webworks, Inc. Common Stock Pink Current Deleted 1:464 R/S
04/12/2018 NSEEF Norse Energy Corp. Ordinary Shares Grey Market Deleted Inactive Security
04/12/2018 GDMRF Golden Dawn Minerals, Inc. Ordinary Shares Pink Current Deleted 1:2 R/S
04/11/2018 NJCB New Jersey Community Bank Common Stock Pink Current Deleted Eff 4/11/2018 at 16:35:34 Cash & Stock merger; NJCB acquired by 1st Constitution Bancorp (NASDAQ: FCCY); for every 1 share of NJCB shareholders have the right to receive both a) $1.60 in cash and b) 0.1309 shares of FCCY
04/10/2018 ZODFY Zodiac Aerospace American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination. BNY: Gross Rate=6.146500, Fee=0.05, Net Rate=6.096500 CITI: Gross Rate=6.161, Fee=0.05, Net Rate=6.111 DB: Gross Rate=6.15155, Fee=0.05, Net Rate=6.10155
04/10/2018 TIPTL Tip Free Financial Partners LP Units Grey Market Deleted Eff 4/10/2018 at 10:50:09 Stock merger; TIPTL acquired by Tiptree Inc. (NASDAQ: TIPT); for every 1 unit of TIPTL shareholders have the right to receive 2.798 shares of TIPT
04/10/2018 PVFNF Provident Financial Plc. Ordinary Shares Pink Current Deleted Matured/Expired
04/10/2018 PFK Prudential Financial, Inc. Preferred Stock No Tier Deleted Matured
04/10/2018 PBPJF PT Bank Pan Indonesia TBK Ordinary Shares Grey Market Deleted Inactive Security
04/10/2018 INBT Inbit Corp. Common Stock OTCQB Deleted 20:1 F/S
04/10/2018 CIEIQ Cobalt International Energy, Inc. Common Stock Pink Current Deleted Eff 4/10/2018 16:10:55. Bankruptcy Plan Effective/Shares Cancelled
04/10/2018 CCMTF Cabletel Communications Corp. Ordinary Shares Grey Market Deleted Inactive Security
04/10/2018 AFQMF African Queen Mines Ltd. Ordinary Shares Grey Market Deleted 1:4 R/S
04/09/2018 UBDXF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/09/2018 TRVB "Tri Valley Bank (Ramon, CA)" Common Stock Pink Current Deleted "Eff 4/9/2018 09:05:36 Stock merger; TRVB acquired by Heritage Commerce Corp. (NASDAQ: HTBK); for every 1 share of TRVB shareholders have the right to receive 0.0489 shares of HTBK"
04/09/2018 RMGNW RMG Networks Holding Corp. Warrants Pink Current Deleted Matured/Expired
04/09/2018 ORFR ORBIT/FR Inc. Common Stock Pink No Information Deleted Eff 4/9/2018 at 14:26:52 shareholders of Orbit/FR, Inc. (ORFR) will receive $3.30/share in connection with the merger with Microwave Vision S.A. according to the terms and conditions of the merger agreement.
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 DYNC Dynegy Inc. Units No Tier Deleted Merger
04/09/2018 DYN.WSA Dynegy Inc. Warrants No Tier Deleted Merger
04/09/2018 DYN Dynegy Inc. Common Stock No Tier Deleted Merger
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
