Stock Deletions 05/28/2019 05/28/2019 VLTHF Val
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Posted On: 05/28/2019 6:06:38 AM
Stock Deletions 05/28/2019
05/28/2019 VLTHF Valtech La Defense Ordinary Shares Grey Market Deleted Inactive Security
05/28/2019 UIFC Uniti Financial Corp. Common Stock Pink Current Deleted Cash & Stock merger; UIFC acquired by BayCom Corp (NASDAQ: BCML); for every 1 share of UIFC shareholders have the right to receive both a) $2.30 in cash and b) 0.07234 shares of BCML
05/28/2019 TMCVP Temecula Valley Bancorp, Inc. (CA) Preferred Stock Grey Market Deleted Inactive Security
05/28/2019 SDRYF SDX ENERGY INC Ordinary Shares Grey Market Deleted "Plan of Arrangement, under terms of the Arrangement, SDX Energy Ltd. shareholders will exchange SDX Energy Ltd. Shares for shares of SDX Energy PLC on a one for one basis"
05/28/2019 RSMAF PEAK OIL AND GAS LTD Ordinary Shares Grey Market Deleted Inactive Security
05/28/2019 ELBSF Engagement Labs Inc. Ordinary Shares Pink Current Deleted 1:2 R/S
05/28/2019 CTMIF Latin Metals Inc. Ordinary Shares OTCQB Deleted 1:4 R/S
05/28/2019 CTKI Chemtrak, Inc. Common Stock Grey Market Deleted Inactive Security
05/28/2019 CPSJF Cerro Mining Corp. Ordinary Shares Grey Market Deleted 1:2 R/S
05/28/2019 BSRUF Base Resources Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/28/2019 ACPOQ Anthracite Capital, Inc. Preferred Stock Grey Market Deleted Inactive Security
05/24/2019 SSG ProShares Trust No Tier Deleted 1:2 R/S
05/24/2019 SQQQ ProShares Trust "Exchange Traded Fund" No Tier Deleted "1 4 R/S"
05/24/2019 SCSHF Scottish Oriental SM Ordinary Shares Grey Market Reactivated
05/24/2019 REW ProShares Trust "Exchange Traded Fund" No Tier Deleted 1:2 R/S
05/24/2019 NXEOW Nexeo Solutions, Inc. Warrants Pink Current Reactivated
05/24/2019 NXEOW Nexeo Solutions, Inc. Warrants Pink Current Deleted Effective 5/24/2019 14:48:44
05/24/2019 NTTSY Nets A/S American Depository Receipts Grey Market Deleted Effective 5/24/2019 08:50:03 ADR/GDR Program Terminated
05/24/2019 NAVG Navigators Group, Inc. (The) Common Stock No Tier Deleted Acquired by The Hartford Financial Services Group, Inc. ($70.00/sh)
05/24/2019 IMXIW International Money Express, Inc. Warrants Pink Current Deleted Mandatory conversion; warrant holders have the right to receive both a) $1.00 in cash and b) 0.181 shares of International Money Express, Inc. Common Stock (NASDAQ: IMXI) for every 1 IMXIW warrant
05/24/2019 FRSH Papa Murphy's Holdings, Inc. Common Stock No Tier Deleted Acquired by MYT Food Group, Inc. ($6.45/sh)
05/23/2019 MACIF Maverix Metals Inc. Common Stock OTCQX International Deleted "1:2 R/S Matching Primary Exchange Ex date"
05/23/2019 HLPCF Highlands Pacific Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
05/23/2019 CNHDF Cityneon Holdings Ltd. Ordinary Shares Pink Current Deleted CUSIP Suspended
05/23/2019 BHLL Bunker Hill Mining Corp. Common Stock Grey Market Deleted 1:10 R/S
05/28/2019 VLTHF Valtech La Defense Ordinary Shares Grey Market Deleted Inactive Security
05/28/2019 UIFC Uniti Financial Corp. Common Stock Pink Current Deleted Cash & Stock merger; UIFC acquired by BayCom Corp (NASDAQ: BCML); for every 1 share of UIFC shareholders have the right to receive both a) $2.30 in cash and b) 0.07234 shares of BCML
05/28/2019 TMCVP Temecula Valley Bancorp, Inc. (CA) Preferred Stock Grey Market Deleted Inactive Security
05/28/2019 SDRYF SDX ENERGY INC Ordinary Shares Grey Market Deleted "Plan of Arrangement, under terms of the Arrangement, SDX Energy Ltd. shareholders will exchange SDX Energy Ltd. Shares for shares of SDX Energy PLC on a one for one basis"
05/28/2019 RSMAF PEAK OIL AND GAS LTD Ordinary Shares Grey Market Deleted Inactive Security
05/28/2019 ELBSF Engagement Labs Inc. Ordinary Shares Pink Current Deleted 1:2 R/S
05/28/2019 CTMIF Latin Metals Inc. Ordinary Shares OTCQB Deleted 1:4 R/S
05/28/2019 CTKI Chemtrak, Inc. Common Stock Grey Market Deleted Inactive Security
05/28/2019 CPSJF Cerro Mining Corp. Ordinary Shares Grey Market Deleted 1:2 R/S
05/28/2019 BSRUF Base Resources Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/28/2019 ACPOQ Anthracite Capital, Inc. Preferred Stock Grey Market Deleted Inactive Security
05/24/2019 SSG ProShares Trust No Tier Deleted 1:2 R/S
05/24/2019 SQQQ ProShares Trust "Exchange Traded Fund" No Tier Deleted "1 4 R/S"
05/24/2019 SCSHF Scottish Oriental SM Ordinary Shares Grey Market Reactivated
05/24/2019 REW ProShares Trust "Exchange Traded Fund" No Tier Deleted 1:2 R/S
05/24/2019 NXEOW Nexeo Solutions, Inc. Warrants Pink Current Reactivated
05/24/2019 NXEOW Nexeo Solutions, Inc. Warrants Pink Current Deleted Effective 5/24/2019 14:48:44
05/24/2019 NTTSY Nets A/S American Depository Receipts Grey Market Deleted Effective 5/24/2019 08:50:03 ADR/GDR Program Terminated
05/24/2019 NAVG Navigators Group, Inc. (The) Common Stock No Tier Deleted Acquired by The Hartford Financial Services Group, Inc. ($70.00/sh)
05/24/2019 IMXIW International Money Express, Inc. Warrants Pink Current Deleted Mandatory conversion; warrant holders have the right to receive both a) $1.00 in cash and b) 0.181 shares of International Money Express, Inc. Common Stock (NASDAQ: IMXI) for every 1 IMXIW warrant
05/24/2019 FRSH Papa Murphy's Holdings, Inc. Common Stock No Tier Deleted Acquired by MYT Food Group, Inc. ($6.45/sh)
05/23/2019 MACIF Maverix Metals Inc. Common Stock OTCQX International Deleted "1:2 R/S Matching Primary Exchange Ex date"
05/23/2019 HLPCF Highlands Pacific Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
05/23/2019 CNHDF Cityneon Holdings Ltd. Ordinary Shares Pink Current Deleted CUSIP Suspended
05/23/2019 BHLL Bunker Hill Mining Corp. Common Stock Grey Market Deleted 1:10 R/S
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