Stock Deletions 05/06/2019 05/06/2019 ULTI Ulti
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Posted On: 05/06/2019 6:06:49 AM
Stock Deletions 05/06/2019
05/06/2019 ULTI Ultimate Software Group, Inc. (The) Common Stock No Tier Deleted Acquired by Unite Parent Corp. ($331.50/sh)
05/06/2019 MBOFY M1 Limited American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination: Gross Rate=$15.169366, Fee=$0.050, Net Rate=15.119366
05/06/2019 BNRJF Organimax Nutrient Corp. Common Stock Grey Market Deleted 1:3 R/S
05/06/2019 ALQA Adynxx, Inc. Common Stock No Tier Deleted 1:6 R/S
05/03/2019 WLLHF Welling Holding Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
05/03/2019 VGILF Vanguard International Semiconductor Corp. Grey Market Reactivated
05/03/2019 SVVYF Savary Gold Corp Ordinary Shares Grey Market Deleted "Savary will amalgamate with a wholly owned subsidiary of SEMAFO ("Subco"
and Savary shareholders (other than Subco) will receive 0.0336 of a fully paid and non assessable SEMAFO share for each common share held."
05/03/2019 OKIEF OKI Electric Industry Co., Ltd. Ordinary Shares Grey Market Reactivated
05/03/2019 NKORF Palladium One Mining Inc. Ordinary Shares Grey Market Deleted 1:2 R/S
05/03/2019 FGOOF Firegold Company Ltd Ordinary Shares Grey Market Deleted Inactive Security
05/03/2019 DUETF Duet Group Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
05/03/2019 CECL Cecil Bancorp, Inc. Common Stock Pink Current Deleted 1:100 R/S Fractional shares rounded up to the next whole share.
05/03/2019 AKP Alliance California Municipal Income Fund, Inc. Fund No Tier Deleted Liquidation
05/02/2019 ZMTBF Zumtobel AG Ordinary Shares Grey Market Reactivated
05/02/2019 STBWY Seversky Tube Works, PJSC American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/02/2019 SIUMF Solium Capital Inc. Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation Shareholders of the Company will receive $19.15 in cash for each common share of the Company held.
05/02/2019 SGYPQ Synergy Pharmaceuticals, Inc. Common Stock Pink No Information Deleted Bankruptcy Plan Effective/Shares Cancelled
05/02/2019 PMUHF Pt Multistrada Arah Sarana Ordinary Shares Grey Market Reactivated
05/02/2019 PCKK Pure Harvest Cannabis Group Inc. Common Stock Pink Current Deleted 2:1 F/S
05/02/2019 OMHLF OM Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/02/2019 OMDHF One Media Holdings Plc Ordinary Shares Grey Market Reactivated
05/02/2019 ITWG International Wire Group Holdings, Inc. Common Stock Pink Limited Deleted Eff 5/2/2019 9:26:56 Cash merger; ITWG acquired by ACR 3 IW Group Holdings LP, a private entity; for every 1 share of ITWG shareholders have the right to receive $10.70 in cash
05/02/2019 IHRTQ iHeartMedia, Inc. Common Stock Pink Current Deleted Eff 5/2/2019 9:12:14 Part of Mandatory Exchange
05/02/2019 GPIC Gaming Partners International Corp. Common Stock No Tier Deleted Acquired by Angel Holdings Godo Kaisha ($13.75/sh)
05/02/2019 GOVX GeoVax Labs, Inc. Common Stock OTCQB Deleted 1:500 R/S
05/06/2019 ULTI Ultimate Software Group, Inc. (The) Common Stock No Tier Deleted Acquired by Unite Parent Corp. ($331.50/sh)
05/06/2019 MBOFY M1 Limited American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination: Gross Rate=$15.169366, Fee=$0.050, Net Rate=15.119366
05/06/2019 BNRJF Organimax Nutrient Corp. Common Stock Grey Market Deleted 1:3 R/S
05/06/2019 ALQA Adynxx, Inc. Common Stock No Tier Deleted 1:6 R/S
05/03/2019 WLLHF Welling Holding Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
05/03/2019 VGILF Vanguard International Semiconductor Corp. Grey Market Reactivated
05/03/2019 SVVYF Savary Gold Corp Ordinary Shares Grey Market Deleted "Savary will amalgamate with a wholly owned subsidiary of SEMAFO ("Subco"
and Savary shareholders (other than Subco) will receive 0.0336 of a fully paid and non assessable SEMAFO share for each common share held." 05/03/2019 OKIEF OKI Electric Industry Co., Ltd. Ordinary Shares Grey Market Reactivated
05/03/2019 NKORF Palladium One Mining Inc. Ordinary Shares Grey Market Deleted 1:2 R/S
05/03/2019 FGOOF Firegold Company Ltd Ordinary Shares Grey Market Deleted Inactive Security
05/03/2019 DUETF Duet Group Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
05/03/2019 CECL Cecil Bancorp, Inc. Common Stock Pink Current Deleted 1:100 R/S Fractional shares rounded up to the next whole share.
05/03/2019 AKP Alliance California Municipal Income Fund, Inc. Fund No Tier Deleted Liquidation
05/02/2019 ZMTBF Zumtobel AG Ordinary Shares Grey Market Reactivated
05/02/2019 STBWY Seversky Tube Works, PJSC American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/02/2019 SIUMF Solium Capital Inc. Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation Shareholders of the Company will receive $19.15 in cash for each common share of the Company held.
05/02/2019 SGYPQ Synergy Pharmaceuticals, Inc. Common Stock Pink No Information Deleted Bankruptcy Plan Effective/Shares Cancelled
05/02/2019 PMUHF Pt Multistrada Arah Sarana Ordinary Shares Grey Market Reactivated
05/02/2019 PCKK Pure Harvest Cannabis Group Inc. Common Stock Pink Current Deleted 2:1 F/S
05/02/2019 OMHLF OM Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/02/2019 OMDHF One Media Holdings Plc Ordinary Shares Grey Market Reactivated
05/02/2019 ITWG International Wire Group Holdings, Inc. Common Stock Pink Limited Deleted Eff 5/2/2019 9:26:56 Cash merger; ITWG acquired by ACR 3 IW Group Holdings LP, a private entity; for every 1 share of ITWG shareholders have the right to receive $10.70 in cash
05/02/2019 IHRTQ iHeartMedia, Inc. Common Stock Pink Current Deleted Eff 5/2/2019 9:12:14 Part of Mandatory Exchange
05/02/2019 GPIC Gaming Partners International Corp. Common Stock No Tier Deleted Acquired by Angel Holdings Godo Kaisha ($13.75/sh)
05/02/2019 GOVX GeoVax Labs, Inc. Common Stock OTCQB Deleted 1:500 R/S
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