Stock Deletions 06/27/2018 06/27/2018 JPMLZ JPM
Post# of 250673
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Posted On: 06/27/2018 6:10:25 AM
Stock Deletions 06/27/2018
06/27/2018 JPMLZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
06/27/2018 GMVI VetaNova Inc. Common Stock Pink No Information Deleted 1:1000 R/S. Fractional shares rounded up to the nearest whole share. Shareholders will receive a minimum of 100 shares.
06/27/2018 BIEI Premier Biomedical Inc Common Stock Pink Current Deleted 1:250 R/S
06/26/2018 WATKF WS Atkins plc Ordinary Shares Grey Market Deleted Inactive Security
06/26/2018 VRACF Viralytics Ltd. Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
06/26/2018 UBN UBS AG (Jersey Branch) "Exchange Traded Fund" No Tier Deleted Called for Redemption
06/26/2018 UBM UBS AG (Jersey Branch) "Exchange Traded Fund" No Tier Deleted Called for Redemption
06/26/2018 UBC UBS AG (Jersey Branch) "Exchange Traded Fund" No Tier Deleted Called for Redemption
06/26/2018 SVRZF Purpose Silver Bullion Fd. Ordinary Shares Grey Market Deleted CUSIP Change
06/26/2018 SLGVF Silver Grant International Industries Ltd. Ordinary Shares Grey Market Reactivated
06/26/2018 MCCOF McColls Retail Group PLC Ordinary Shares Grey Market Reactivated
06/26/2018 BNACF Bonia Corp. Ordinary Shares Grey Market Deleted Inactive Security
06/26/2018 BKHOF Build King Holdings, Ltd. Ordinary Shares Grey Market Reactivated
06/26/2018 BGPBF BTS Group AB Ordinary Shares Grey Market Deleted Inactive Security
06/25/2018 UBQQF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 UBGNF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 MAXW MaxWorldwide, Inc. Common Stock Grey Market Deleted Final Liquidation Distribution ($0.014199/share). Company Dissolved.
06/25/2018 HLTRF HLS Therapeutics Inc. Ordinary Shares Pink Current Reactivated
06/25/2018 FHY First Trust Strategic High Income Fund II Fund No Tier Deleted Merger
06/25/2018 DBKUF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 DBKQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 ARMO ARMO BioSciences, Inc. Common Stock No Tier Deleted Acquired by Eli Lilly and Company ($50/sh)
06/25/2018 ALOG Analogic Corp. Common Stock No Tier Deleted Acquired by affiliates of Altaris Capital Partners, LLC: ($84.00/sh)
06/22/2018 SLAFF Solvay Sodi AD Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
06/22/2018 MCPNF MMC Corp. Ordinary Shares Grey Market Reactivated
06/27/2018 JPMLZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
06/27/2018 GMVI VetaNova Inc. Common Stock Pink No Information Deleted 1:1000 R/S. Fractional shares rounded up to the nearest whole share. Shareholders will receive a minimum of 100 shares.
06/27/2018 BIEI Premier Biomedical Inc Common Stock Pink Current Deleted 1:250 R/S
06/26/2018 WATKF WS Atkins plc Ordinary Shares Grey Market Deleted Inactive Security
06/26/2018 VRACF Viralytics Ltd. Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
06/26/2018 UBN UBS AG (Jersey Branch) "Exchange Traded Fund" No Tier Deleted Called for Redemption
06/26/2018 UBM UBS AG (Jersey Branch) "Exchange Traded Fund" No Tier Deleted Called for Redemption
06/26/2018 UBC UBS AG (Jersey Branch) "Exchange Traded Fund" No Tier Deleted Called for Redemption
06/26/2018 SVRZF Purpose Silver Bullion Fd. Ordinary Shares Grey Market Deleted CUSIP Change
06/26/2018 SLGVF Silver Grant International Industries Ltd. Ordinary Shares Grey Market Reactivated
06/26/2018 MCCOF McColls Retail Group PLC Ordinary Shares Grey Market Reactivated
06/26/2018 BNACF Bonia Corp. Ordinary Shares Grey Market Deleted Inactive Security
06/26/2018 BKHOF Build King Holdings, Ltd. Ordinary Shares Grey Market Reactivated
06/26/2018 BGPBF BTS Group AB Ordinary Shares Grey Market Deleted Inactive Security
06/25/2018 UBQQF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 UBGNF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 MAXW MaxWorldwide, Inc. Common Stock Grey Market Deleted Final Liquidation Distribution ($0.014199/share). Company Dissolved.
06/25/2018 HLTRF HLS Therapeutics Inc. Ordinary Shares Pink Current Reactivated
06/25/2018 FHY First Trust Strategic High Income Fund II Fund No Tier Deleted Merger
06/25/2018 DBKUF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 DBKQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 ARMO ARMO BioSciences, Inc. Common Stock No Tier Deleted Acquired by Eli Lilly and Company ($50/sh)
06/25/2018 ALOG Analogic Corp. Common Stock No Tier Deleted Acquired by affiliates of Altaris Capital Partners, LLC: ($84.00/sh)
06/22/2018 SLAFF Solvay Sodi AD Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
06/22/2018 MCPNF MMC Corp. Ordinary Shares Grey Market Reactivated
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