Stock Deletions 12/11/2018 12/11/2018 TEXQY Tar
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Posted On: 12/11/2018 6:06:25 AM
Stock Deletions 12/11/2018
12/11/2018 TEXQY Target Energy Ltd American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
12/11/2018 OCLR Oclaro, Inc Common Stock No Tier Deleted Acquired by Lumentum Holdings Inc. ($5.60 & 0.0636 shs LITE/sh)
12/11/2018 CNENF Claren Energy Corp. Ordinary Shares OTCQB Deleted 1:10 R/S
12/11/2018 BIFC BioGold Fuels Corp. Common Stock Grey Market Deleted Inactive Security
12/10/2018 URTX UNIREX Corporation Common Stock Grey Market Deleted Inactive Security
12/10/2018 SONC Sonic Corp. Common Stock No Tier Deleted Acquired by Roark Capital Group Inc ($43.50/sh)
12/10/2018 POSGF Phosphagenics Ltd. Ordinary Shares Grey Market Deleted Inactive Security
12/10/2018 PHORF Phorm Corp Ltd. Ordinary Shares Grey Market Deleted Inactive Security
12/10/2018 PBSK Poage Bankshares, Inc. Common Stock No Tier Deleted Acquired by City Holding Co (.335 sh CHCO/sh)
12/10/2018 OVAS Millendo Therapeutics, Inc. Common Stock No Tier Deleted 1:15 R/S
12/10/2018 NSSSY Nisshin Steel Co., Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
12/10/2018 MBLC THC Therapeutics, Inc. Common Stock Pink Current Deleted 1:10 R/S
12/10/2018 FCE.A Forest City Realty Trust, Inc. Common Stock No Tier Deleted Merger
12/10/2018 CMPWW Comerica, Inc. Warrants Pink Current Deleted Mature/Expired
12/10/2018 CATYW Cathay General Bancorp Warrants No Tier Deleted Expiration
12/10/2018 BCOSF Banco Santander S.A. Rights Grey Market Deleted Matured/Expired
12/10/2018 AIOAF Sarossa PLC Ordinary Shares Pink Current Deleted CUSIP only change as a result of a 1:10,000 R/S effected 10/29/18 on Primary Market.
12/07/2018 SOOCY "S Oil Corp." American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
12/07/2018 SOLCY "S Oil Corp." American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
12/07/2018 SODA SodaStream International Ltd. Ordinary Shares No Tier Deleted Acquired by PepsiCo, Inc. ($144.00/sh less applicable taxes)
12/07/2018 SMWK Small World Kids, Inc. Common Stock Grey Market Deleted Inactive Security
12/07/2018 ORIG Ocean Rig UDW Inc. Common Stock No Tier Deleted Acquired by Transocean Ltd. ($12.75 & 1.6128 sh RIG/sh)
12/07/2018 JTPY JetPay Corporation Common Stock No Tier Deleted Acquired by NCR Corporation: ($5.05/sh)
12/07/2018 INDUU Concrete Pumping Holdings, Inc. Units No Tier Deleted "Mandatory Unit Separation in conjunction with Business Combination. See ECA #2018 223 for further details."
12/07/2018 HCFL Home City Financial Corp. Common Stock Pink Current Deleted Eff 12/7/2018 16:13:51 Cash merger; HCFL acquired by Richwood Bancshares, Inc., a private entity; for every 1 share of HCFL shareholders have the right to receive $37.32 in cash
12/11/2018 TEXQY Target Energy Ltd American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
12/11/2018 OCLR Oclaro, Inc Common Stock No Tier Deleted Acquired by Lumentum Holdings Inc. ($5.60 & 0.0636 shs LITE/sh)
12/11/2018 CNENF Claren Energy Corp. Ordinary Shares OTCQB Deleted 1:10 R/S
12/11/2018 BIFC BioGold Fuels Corp. Common Stock Grey Market Deleted Inactive Security
12/10/2018 URTX UNIREX Corporation Common Stock Grey Market Deleted Inactive Security
12/10/2018 SONC Sonic Corp. Common Stock No Tier Deleted Acquired by Roark Capital Group Inc ($43.50/sh)
12/10/2018 POSGF Phosphagenics Ltd. Ordinary Shares Grey Market Deleted Inactive Security
12/10/2018 PHORF Phorm Corp Ltd. Ordinary Shares Grey Market Deleted Inactive Security
12/10/2018 PBSK Poage Bankshares, Inc. Common Stock No Tier Deleted Acquired by City Holding Co (.335 sh CHCO/sh)
12/10/2018 OVAS Millendo Therapeutics, Inc. Common Stock No Tier Deleted 1:15 R/S
12/10/2018 NSSSY Nisshin Steel Co., Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
12/10/2018 MBLC THC Therapeutics, Inc. Common Stock Pink Current Deleted 1:10 R/S
12/10/2018 FCE.A Forest City Realty Trust, Inc. Common Stock No Tier Deleted Merger
12/10/2018 CMPWW Comerica, Inc. Warrants Pink Current Deleted Mature/Expired
12/10/2018 CATYW Cathay General Bancorp Warrants No Tier Deleted Expiration
12/10/2018 BCOSF Banco Santander S.A. Rights Grey Market Deleted Matured/Expired
12/10/2018 AIOAF Sarossa PLC Ordinary Shares Pink Current Deleted CUSIP only change as a result of a 1:10,000 R/S effected 10/29/18 on Primary Market.
12/07/2018 SOOCY "S Oil Corp." American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
12/07/2018 SOLCY "S Oil Corp." American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
12/07/2018 SODA SodaStream International Ltd. Ordinary Shares No Tier Deleted Acquired by PepsiCo, Inc. ($144.00/sh less applicable taxes)
12/07/2018 SMWK Small World Kids, Inc. Common Stock Grey Market Deleted Inactive Security
12/07/2018 ORIG Ocean Rig UDW Inc. Common Stock No Tier Deleted Acquired by Transocean Ltd. ($12.75 & 1.6128 sh RIG/sh)
12/07/2018 JTPY JetPay Corporation Common Stock No Tier Deleted Acquired by NCR Corporation: ($5.05/sh)
12/07/2018 INDUU Concrete Pumping Holdings, Inc. Units No Tier Deleted "Mandatory Unit Separation in conjunction with Business Combination. See ECA #2018 223 for further details."
12/07/2018 HCFL Home City Financial Corp. Common Stock Pink Current Deleted Eff 12/7/2018 16:13:51 Cash merger; HCFL acquired by Richwood Bancshares, Inc., a private entity; for every 1 share of HCFL shareholders have the right to receive $37.32 in cash
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