Stock Deletions 06/18/2019 06/18/2019 PBOWP Pit
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Posted On: 06/18/2019 6:06:44 AM
Stock Deletions 06/18/2019
06/18/2019 PBOWP Pitney Bowes, Inc. Preferred Stock Pink Current Deleted Called for Redemption ($50/share plus $0.26/share accrued dividend)
06/18/2019 PBOWN Pitney Bowes, Inc. Preferred Stock Pink Current Deleted Called for Redemption ($28/share plus $0.46/share accrued dividend)
06/18/2019 MTECU Akerna Corp. Units No Tier Deleted "Business combination; See ECA #2019 116 for further details"
06/18/2019 MNGPY Man Group Plc American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash /Termination. BNY: Gross Rate=$1.835203; Cancellation Fee=$0.05; Net Rate=$1.785203. DB: Gross Rate=$1.839144; Cancellation Fee=$0.05; Net Rate=$1.789144. JPM: Gross Rate=$1.852244; Cancellation Fee=$0.05; Net Rate=$1.802244
06/17/2019 UWN Nevada Gold & Casinos, Inc. Common Stock No Tier Deleted Merger
06/17/2019 TNGRY 88 Energy Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
06/17/2019 TIER Tier Reit Inc. Common Stock No Tier Deleted Merger
06/17/2019 OPHRY Ophir Energy Company Limited American Depository Receipts Grey Market Deleted Mandatory Exchange for Cash/Termination: Gross Rate per DS: $1.455090, Cancellation Fee per DS: $0.05, Net Rate per DS: $1.405090
06/17/2019 OCEX Oceanic Exploration Co. Common Stock Pink No Information Deleted "1 5,000,000 reverse stock split resulting in the company going private; fractional shareholders as a result of the reverse split have the right to receive $0.0100535 in cash for every 1 pre split share of OCEX"
06/17/2019 NETS Netshoes Cayman Limited Common Stock No Tier Deleted Merger
06/17/2019 ISF ING Groep N.V. Structured Product No Tier Deleted Fully called
06/17/2019 INBKZ First Internet Bancorp Other Security Type No Tier Reactivated
06/17/2019 GWSAF Gowest Gold Ltd. Ordinary Shares Grey Market Deleted 1:10 R/S
06/17/2019 ELIAF Elia System Operator SA/NV Ordinary Shares Grey Market Reactivated
06/17/2019 EHSK Enhance Skin Products, Inc. Common Stock Pink No Information Deleted Eff 6/17/2019 8:44:07 Final Liquidation/Dissolution. Transfer Books Closed. The securities are deemed null, void and worthless. There will be no future payments.
06/17/2019 DTRM Determine, Inc. Common Stock OTCQB Deleted Initial Liquidation. Company Dissolved. Rate per share: $0.14. Transfer Books Closed
06/17/2019 CUZ Cousins Properties, Inc. Common Stock No Tier Deleted 1:4 R/S
06/17/2019 CDEFF Credito Emiliano Spa Ordinary Shares Grey Market Reactivated
06/17/2019 APRN Blue Apron Holdings, Inc. Common Stock No Tier Deleted 1/15 R/S
06/17/2019 ALZTF YSS Corp. Ordinary Shares Grey Market Deleted 1:6 R/S
06/17/2019 AED.CL Aegon N.V. Structured Product No Tier Deleted Fully called
06/17/2019 ABQQ AB INTL Group Corp. Common Stock OTCQB Deleted 1:50 R/S
06/17/2019 First Internet Bancorp Other Security Type No Tier Deleted
06/14/2019 LXFT Luxoft Holding, Inc. Common Stock No Tier Deleted Merger
06/14/2019 HEXPF Huntington Exploration Inc. Ordinary Shares Grey Market Deleted 1:4 R/S Matching the Primary Exchange's Effective Date
06/18/2019 PBOWP Pitney Bowes, Inc. Preferred Stock Pink Current Deleted Called for Redemption ($50/share plus $0.26/share accrued dividend)
06/18/2019 PBOWN Pitney Bowes, Inc. Preferred Stock Pink Current Deleted Called for Redemption ($28/share plus $0.46/share accrued dividend)
06/18/2019 MTECU Akerna Corp. Units No Tier Deleted "Business combination; See ECA #2019 116 for further details"
06/18/2019 MNGPY Man Group Plc American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash /Termination. BNY: Gross Rate=$1.835203; Cancellation Fee=$0.05; Net Rate=$1.785203. DB: Gross Rate=$1.839144; Cancellation Fee=$0.05; Net Rate=$1.789144. JPM: Gross Rate=$1.852244; Cancellation Fee=$0.05; Net Rate=$1.802244
06/17/2019 UWN Nevada Gold & Casinos, Inc. Common Stock No Tier Deleted Merger
06/17/2019 TNGRY 88 Energy Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
06/17/2019 TIER Tier Reit Inc. Common Stock No Tier Deleted Merger
06/17/2019 OPHRY Ophir Energy Company Limited American Depository Receipts Grey Market Deleted Mandatory Exchange for Cash/Termination: Gross Rate per DS: $1.455090, Cancellation Fee per DS: $0.05, Net Rate per DS: $1.405090
06/17/2019 OCEX Oceanic Exploration Co. Common Stock Pink No Information Deleted "1 5,000,000 reverse stock split resulting in the company going private; fractional shareholders as a result of the reverse split have the right to receive $0.0100535 in cash for every 1 pre split share of OCEX"
06/17/2019 NETS Netshoes Cayman Limited Common Stock No Tier Deleted Merger
06/17/2019 ISF ING Groep N.V. Structured Product No Tier Deleted Fully called
06/17/2019 INBKZ First Internet Bancorp Other Security Type No Tier Reactivated
06/17/2019 GWSAF Gowest Gold Ltd. Ordinary Shares Grey Market Deleted 1:10 R/S
06/17/2019 ELIAF Elia System Operator SA/NV Ordinary Shares Grey Market Reactivated
06/17/2019 EHSK Enhance Skin Products, Inc. Common Stock Pink No Information Deleted Eff 6/17/2019 8:44:07 Final Liquidation/Dissolution. Transfer Books Closed. The securities are deemed null, void and worthless. There will be no future payments.
06/17/2019 DTRM Determine, Inc. Common Stock OTCQB Deleted Initial Liquidation. Company Dissolved. Rate per share: $0.14. Transfer Books Closed
06/17/2019 CUZ Cousins Properties, Inc. Common Stock No Tier Deleted 1:4 R/S
06/17/2019 CDEFF Credito Emiliano Spa Ordinary Shares Grey Market Reactivated
06/17/2019 APRN Blue Apron Holdings, Inc. Common Stock No Tier Deleted 1/15 R/S
06/17/2019 ALZTF YSS Corp. Ordinary Shares Grey Market Deleted 1:6 R/S
06/17/2019 AED.CL Aegon N.V. Structured Product No Tier Deleted Fully called
06/17/2019 ABQQ AB INTL Group Corp. Common Stock OTCQB Deleted 1:50 R/S
06/17/2019 First Internet Bancorp Other Security Type No Tier Deleted
06/14/2019 LXFT Luxoft Holding, Inc. Common Stock No Tier Deleted Merger
06/14/2019 HEXPF Huntington Exploration Inc. Ordinary Shares Grey Market Deleted 1:4 R/S Matching the Primary Exchange's Effective Date
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