Stock Deletions 02/21/2019 02/21/2019 PSAU "Inv
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Posted On: 02/21/2019 6:06:58 AM
Stock Deletions 02/21/2019
02/21/2019 PSAU "Invesco Exchange Traded Fund Trust II I" "Exchange Traded Fund" No Tier Deleted ETF Liquidation
02/21/2019 PAGG "Invesco Exchange Traded Fund Trust II I" "Exchange Traded Fund" No Tier Deleted ETF Liquidation
02/21/2019 ORBK Orbotech Ltd. Ordinary Shares No Tier Deleted "Acquired by KLA Tencor Corporation ($38.86 & .25 sh of KLAC/sh)"
02/21/2019 LALT "Invesco Actively Managed Exchange Traded Fund Trust" "Exchange Traded Fund" No Tier Deleted ETF Liquidation
02/21/2019 GLIIF Glacier Lake Resources Ordinary Shares Pink Current Deleted 1:10 R/S
02/21/2019 FFRRF Faroe Petroleum Plc Ordinary Shares Pink Current Deleted DNO ASA acquired Faroe Petroleum PLC for 1.6 GBP per share.
02/21/2019 DWLV "Invesco Exchange Traded Fund Trust II I" "Exchange Traded Fund" No Tier Deleted ETF Liquidation
02/21/2019 DHKCF Global Strategic Group Ltd Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:5 reverse split effected 11/19/18 on Primary Market.
02/21/2019 CTPNF Cortex Business Solutions Inc. Ordinary Shares Pink Current Deleted Drilling Info Inc. ("Drilling"
, a portfolio company of Genstar Capital Partners LLC, and and TransZap P2P Canada, Inc., will acquire all the Company's common shares ("Common Shares" for a cash payment of $4.55 per Common Share.
02/21/2019 BLSSF Qx Metals Corp. Ordinary Shares Pink Current Deleted 1:3 R/S
02/20/2019 YHMGF Yellowhead Mining, Inc. Ordinary Shares Pink Current Deleted Taseko acquired all of the issued and outstanding common shares of Yellowhead in exchange for Taseko issuing 1.1484 shares of Taseko for each Yellowhead share held.
02/20/2019 XTRKF "DB X Trackers II SICAV" Ordinary Shares Grey Market Deleted Inactive Security
02/20/2019 VTNIF Vietnam Infrastructure Limited Ordinary Shares Grey Market Deleted Inactive Security
02/20/2019 USSHF Uniserve Communications Corp. Common Stock Grey Market Deleted 1:3.5 R/S
02/20/2019 TROV TrovaGene, Inc. No Tier Deleted 1:6 R/S
02/20/2019 TDGCF Trinidad Drilling Ltd. Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation Shareholders received $1.68 in cash per Common Share.
02/20/2019 SPTYF Spectrum ASA Ordinary Shares Grey Market Reactivated
02/20/2019 PEMTF Primary Energy Metals Inc. Ordinary Shares Pink Current Deleted 1:10 R/S
02/20/2019 GTYHU GTY Technology Holdings, Inc Common Stock No Tier Deleted "Business combination with GTY Technology Holdings, Inc.; See ECA #2019 32 for further details."
02/20/2019 ETSVF Etfs Commodity Securities Ltd. Structured Product Grey Market Deleted Inactive Security
02/20/2019 EGLNF Euglena Co Ltd Ordinary Shares Grey Market Deleted Inactive Security
02/20/2019 CLHMF Churchill Mining PLC Ordinary Shares Grey Market Deleted Inactive Security
02/20/2019 CGWB China Gewang Biotechnology, Inc. Common Stock Grey Market Deleted Inactive Security
02/20/2019 AQLFF Aqualis Offshore Holding ASA Ordinary Shares Grey Market Reactivated
02/19/2019 TZNZF Terramin Australia Ltd. Ordinary Shares Grey Market Reactivated
02/21/2019 PSAU "Invesco Exchange Traded Fund Trust II I" "Exchange Traded Fund" No Tier Deleted ETF Liquidation
02/21/2019 PAGG "Invesco Exchange Traded Fund Trust II I" "Exchange Traded Fund" No Tier Deleted ETF Liquidation
02/21/2019 ORBK Orbotech Ltd. Ordinary Shares No Tier Deleted "Acquired by KLA Tencor Corporation ($38.86 & .25 sh of KLAC/sh)"
02/21/2019 LALT "Invesco Actively Managed Exchange Traded Fund Trust" "Exchange Traded Fund" No Tier Deleted ETF Liquidation
02/21/2019 GLIIF Glacier Lake Resources Ordinary Shares Pink Current Deleted 1:10 R/S
02/21/2019 FFRRF Faroe Petroleum Plc Ordinary Shares Pink Current Deleted DNO ASA acquired Faroe Petroleum PLC for 1.6 GBP per share.
02/21/2019 DWLV "Invesco Exchange Traded Fund Trust II I" "Exchange Traded Fund" No Tier Deleted ETF Liquidation
02/21/2019 DHKCF Global Strategic Group Ltd Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:5 reverse split effected 11/19/18 on Primary Market.
02/21/2019 CTPNF Cortex Business Solutions Inc. Ordinary Shares Pink Current Deleted Drilling Info Inc. ("Drilling"
, a portfolio company of Genstar Capital Partners LLC, and and TransZap P2P Canada, Inc., will acquire all the Company's common shares ("Common Shares" for a cash payment of $4.55 per Common Share. 02/21/2019 BLSSF Qx Metals Corp. Ordinary Shares Pink Current Deleted 1:3 R/S
02/20/2019 YHMGF Yellowhead Mining, Inc. Ordinary Shares Pink Current Deleted Taseko acquired all of the issued and outstanding common shares of Yellowhead in exchange for Taseko issuing 1.1484 shares of Taseko for each Yellowhead share held.
02/20/2019 XTRKF "DB X Trackers II SICAV" Ordinary Shares Grey Market Deleted Inactive Security
02/20/2019 VTNIF Vietnam Infrastructure Limited Ordinary Shares Grey Market Deleted Inactive Security
02/20/2019 USSHF Uniserve Communications Corp. Common Stock Grey Market Deleted 1:3.5 R/S
02/20/2019 TROV TrovaGene, Inc. No Tier Deleted 1:6 R/S
02/20/2019 TDGCF Trinidad Drilling Ltd. Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation Shareholders received $1.68 in cash per Common Share.
02/20/2019 SPTYF Spectrum ASA Ordinary Shares Grey Market Reactivated
02/20/2019 PEMTF Primary Energy Metals Inc. Ordinary Shares Pink Current Deleted 1:10 R/S
02/20/2019 GTYHU GTY Technology Holdings, Inc Common Stock No Tier Deleted "Business combination with GTY Technology Holdings, Inc.; See ECA #2019 32 for further details."
02/20/2019 ETSVF Etfs Commodity Securities Ltd. Structured Product Grey Market Deleted Inactive Security
02/20/2019 EGLNF Euglena Co Ltd Ordinary Shares Grey Market Deleted Inactive Security
02/20/2019 CLHMF Churchill Mining PLC Ordinary Shares Grey Market Deleted Inactive Security
02/20/2019 CGWB China Gewang Biotechnology, Inc. Common Stock Grey Market Deleted Inactive Security
02/20/2019 AQLFF Aqualis Offshore Holding ASA Ordinary Shares Grey Market Reactivated
02/19/2019 TZNZF Terramin Australia Ltd. Ordinary Shares Grey Market Reactivated
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