Stock Deletions 10/02/2018 10/02/2018 XCRA Xcer
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Posted On: 10/02/2018 6:10:31 AM
Stock Deletions 10/02/2018
10/02/2018 XCRA Xcerra Corp Common Stock No Tier Deleted Acquired by Cohu, Inc. ($9.00 & .2109 sh COHU)
10/02/2018 VTDI Secured Technology Innovations Corp. Common Stock Grey Market Deleted Inactive Security
10/02/2018 UCPH UCP Holdings, Inc. Common Stock Grey Market Deleted Inactive Security
10/02/2018 SMDWF VIDWRX INC Ordinary Shares Grey Market Deleted Inactive Security
10/02/2018 PHYOF IXICO PLC Ordinary Shares Grey Market Deleted CUSIP only change includes a 1:100 RS followed by 100:1 FS effected 9/24/18 on Primary Market
10/02/2018 FRSSF Fairmount Resources Inc. Ordinary Shares Grey Market Deleted 1:10 R/S
10/02/2018 FCPS Fulucai Productions Ltd Common Stock Grey Market Deleted Inactive Security
10/02/2018 FBNK First Connecticut Bancorp, Inc. Common Stock No Tier Deleted Acquired by People's United Financial, Inc.: (1.725 shs PBCT/sh)
10/02/2018 DYCZF Dynasty Ceramic Public Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
10/02/2018 DXIN GP Solutions, Inc. Common Stock Pink No Information Deleted 1:200 R/S
10/02/2018 CHRE China Hefeng Rescue Equip Inc Common Stock Grey Market Deleted Inactive Security
10/01/2018 WFLWY Windflow Technology Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
10/01/2018 UBQSF UBS AG (London Branch) Other Security Type Grey Market Deleted Matured/Expired
10/01/2018 TPCA Tropicana Entertainment Inc. Common Stock OTCQB Deleted "Eff 10/1/2018 13:32:08 Cash merger; TPCA acquired by Eldorado Resorts, Inc. (NASDAQ: ERI); for every 1 share of TPCA shareholders have the right to receive $75.14 in cash"
10/01/2018 RMGN RMG Networks Holding Corp. Common Stock No Tier Deleted Acquired by SCG Digital, LLC and its parent company SGC Digital Holdings, LLC ($1.29/sh)
10/01/2018 PMPT ETFis Series Trust I "Exchange Traded Fund" No Tier Deleted ETF Liquidation
10/01/2018 NRBAY Nordea Bank AB American Depository Receipts Pink Current Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
10/01/2018 NEON Neonode, Inc. Common Stock No Tier Deleted "1 10 R/S"
10/01/2018 MCBG Mercersburg Financial Corp. Common Stock Pink Current Deleted Eff 9/28/2018 17:22:25 Cash/Stock merger; MCBG acquired by Orrstown Financial Services, Inc. (NASDAQ: ORRF); for every 1 share of MCBG shareholders have the right to receive either a) $40.00 in cash or b) 1.5291 shares of ORRF
10/01/2018 LNGRF Petromaroc Corporation Ordinary Shares Grey Market Deleted CUSIP Change
10/01/2018 JPOMZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/01/2018 DBKBF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
10/01/2018 COBZ CoBiz Financial, Inc. Common Stock No Tier Deleted Acquired by BOK Financial Corporation: (0.17 shs BOKF & $5.70/sh)
10/01/2018 ANDV Andeavor Common Stock No Tier Deleted Merger
10/01/2018 ALN Planet Green Holdings Corp. Common Stock No Tier Deleted 1:25 R/S
10/02/2018 XCRA Xcerra Corp Common Stock No Tier Deleted Acquired by Cohu, Inc. ($9.00 & .2109 sh COHU)
10/02/2018 VTDI Secured Technology Innovations Corp. Common Stock Grey Market Deleted Inactive Security
10/02/2018 UCPH UCP Holdings, Inc. Common Stock Grey Market Deleted Inactive Security
10/02/2018 SMDWF VIDWRX INC Ordinary Shares Grey Market Deleted Inactive Security
10/02/2018 PHYOF IXICO PLC Ordinary Shares Grey Market Deleted CUSIP only change includes a 1:100 RS followed by 100:1 FS effected 9/24/18 on Primary Market
10/02/2018 FRSSF Fairmount Resources Inc. Ordinary Shares Grey Market Deleted 1:10 R/S
10/02/2018 FCPS Fulucai Productions Ltd Common Stock Grey Market Deleted Inactive Security
10/02/2018 FBNK First Connecticut Bancorp, Inc. Common Stock No Tier Deleted Acquired by People's United Financial, Inc.: (1.725 shs PBCT/sh)
10/02/2018 DYCZF Dynasty Ceramic Public Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
10/02/2018 DXIN GP Solutions, Inc. Common Stock Pink No Information Deleted 1:200 R/S
10/02/2018 CHRE China Hefeng Rescue Equip Inc Common Stock Grey Market Deleted Inactive Security
10/01/2018 WFLWY Windflow Technology Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
10/01/2018 UBQSF UBS AG (London Branch) Other Security Type Grey Market Deleted Matured/Expired
10/01/2018 TPCA Tropicana Entertainment Inc. Common Stock OTCQB Deleted "Eff 10/1/2018 13:32:08 Cash merger; TPCA acquired by Eldorado Resorts, Inc. (NASDAQ: ERI); for every 1 share of TPCA shareholders have the right to receive $75.14 in cash"
10/01/2018 RMGN RMG Networks Holding Corp. Common Stock No Tier Deleted Acquired by SCG Digital, LLC and its parent company SGC Digital Holdings, LLC ($1.29/sh)
10/01/2018 PMPT ETFis Series Trust I "Exchange Traded Fund" No Tier Deleted ETF Liquidation
10/01/2018 NRBAY Nordea Bank AB American Depository Receipts Pink Current Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
10/01/2018 NEON Neonode, Inc. Common Stock No Tier Deleted "1 10 R/S"
10/01/2018 MCBG Mercersburg Financial Corp. Common Stock Pink Current Deleted Eff 9/28/2018 17:22:25 Cash/Stock merger; MCBG acquired by Orrstown Financial Services, Inc. (NASDAQ: ORRF); for every 1 share of MCBG shareholders have the right to receive either a) $40.00 in cash or b) 1.5291 shares of ORRF
10/01/2018 LNGRF Petromaroc Corporation Ordinary Shares Grey Market Deleted CUSIP Change
10/01/2018 JPOMZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/01/2018 DBKBF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
10/01/2018 COBZ CoBiz Financial, Inc. Common Stock No Tier Deleted Acquired by BOK Financial Corporation: (0.17 shs BOKF & $5.70/sh)
10/01/2018 ANDV Andeavor Common Stock No Tier Deleted Merger
10/01/2018 ALN Planet Green Holdings Corp. Common Stock No Tier Deleted 1:25 R/S
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