Stock Deletions 02/22/2019 02/22/2019 NXTM NxSt
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Posted On: 02/22/2019 6:06:50 AM
Stock Deletions 02/22/2019
02/22/2019 NXTM NxStage Medical, Inc. Common Stock No Tier Deleted Acquired by Fresenius Medical Care and Broadway Renal Services, Inc. ($30.00/sh)
02/22/2019 MLNT Melinta Therapeutics, Inc. Common Stock No Tier Deleted 1:5 R/S
02/22/2019 CVHHF Ceva Hldgs LLC Preferred Stock Grey Market Deleted Inactive Security
02/22/2019 CSSCF CREDIT SUISSE AG (Nassau Branch) Warrants Grey Market Deleted Matured/Expired
02/22/2019 CMAFF Cambria Africa PLC Ordinary Shares Grey Market Deleted Inactive Security
02/22/2019 ARZMY Arcam AB American Depository Receipts Grey Market Deleted "ADR/GDR Program Terminated Mandatory Surrender/Termination. ADR holders are requested to arrange for the mandatory surrender of their ADSs to receive the following cash proceeds: Gross Rate=$38.267590; Fee=$0.05; Net Rate=$38.217590"
02/22/2019 ACRVF Agellan Commercial Real Estate Investment Trust Other Security Type Grey Market Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
02/21/2019 YKLTF Yakult Honsha Co., 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 NTZ Natuzzi S.p.A. American Depository Receipts No Tier Deleted 1:5 R/S
02/21/2019 LBERF LE Lundbergfoeretagen AB Ordinary Shares Grey Market Reactivated
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
02/21/2019 BLMMF Blackmores Ltd. Ordinary Shares Grey Market Reactivated
02/21/2019 BKFAF Brookfield Asset Management, Inc. Preferred Stock Grey Market Reactivated
02/21/2019 AIV Apartment Investment & Management Co. Common Stock No Tier Deleted 1: 1.03119 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
02/22/2019 NXTM NxStage Medical, Inc. Common Stock No Tier Deleted Acquired by Fresenius Medical Care and Broadway Renal Services, Inc. ($30.00/sh)
02/22/2019 MLNT Melinta Therapeutics, Inc. Common Stock No Tier Deleted 1:5 R/S
02/22/2019 CVHHF Ceva Hldgs LLC Preferred Stock Grey Market Deleted Inactive Security
02/22/2019 CSSCF CREDIT SUISSE AG (Nassau Branch) Warrants Grey Market Deleted Matured/Expired
02/22/2019 CMAFF Cambria Africa PLC Ordinary Shares Grey Market Deleted Inactive Security
02/22/2019 ARZMY Arcam AB American Depository Receipts Grey Market Deleted "ADR/GDR Program Terminated Mandatory Surrender/Termination. ADR holders are requested to arrange for the mandatory surrender of their ADSs to receive the following cash proceeds: Gross Rate=$38.267590; Fee=$0.05; Net Rate=$38.217590"
02/22/2019 ACRVF Agellan Commercial Real Estate Investment Trust Other Security Type Grey Market Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
02/21/2019 YKLTF Yakult Honsha Co., 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 NTZ Natuzzi S.p.A. American Depository Receipts No Tier Deleted 1:5 R/S
02/21/2019 LBERF LE Lundbergfoeretagen AB Ordinary Shares Grey Market Reactivated
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
02/21/2019 BLMMF Blackmores Ltd. Ordinary Shares Grey Market Reactivated
02/21/2019 BKFAF Brookfield Asset Management, Inc. Preferred Stock Grey Market Reactivated
02/21/2019 AIV Apartment Investment & Management Co. Common Stock No Tier Deleted 1: 1.03119 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
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