Stock Deletions 09/04/2019
09/04/2019 TMGI The Marquie Group, Inc. Common Stock Pink Current Deleted 1:400 R/S
09/04/2019 TITCY Titan Cement Co. American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination: BNY= [Gross Rate=$10.883300, Cancellation Fee=$0.050, Net Rate=$10.833300]
09/04/2019 NGRJI NCC Ltd. Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
09/04/2019 MBTF MBT Financial Corp. Common Stock No Tier Deleted Acquired by First Merchants Corp (.275 shs FRME/sh)
09/04/2019 LAXXF Latin Resources Limited Ordinary Shares Grey Market Deleted 1:25 R/S
09/04/2019 ITMZF Intema Solutions Inc. Ordinary Shares Grey Market Deleted 1:2 R/S Matching the Primary Exchange's Effective Date.
09/04/2019 EPWMF Prime Mining Corp. Ordinary Shares OTCQB Deleted 1:2 R/S Matching the Primary Stock Exchange's Effective Date
09/04/2019 ENEVY Eneva SA American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
09/04/2019 BMBPY "Bombril Cirio S.A." American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
09/03/2019 VICL Brickell Biotech, Inc. Common Stock No Tier Deleted 1:7 R/S
09/03/2019 THRLF Tearlach Resources Ltd. Ordinary Shares Grey Market Deleted Eff 9/3/2019 09:56:00 CUSIP Suspended
09/03/2019 SHPGF Shire Plc. Ordinary Shares Pink Current Deleted Takeda Pharmaceutical Co Ltd acquired Shire PLC for 30.33 in cash and 0.839 in new Takeda shares for each share of Shire PLC.
09/03/2019 RFTA RAIT Financial Trust Other Security Type Pink No Information Deleted Security became Matured/Expired
09/03/2019 PCMI PC Mall, Inc. Common Stock No Tier Deleted Acquired by Insight Enterprises, Inc. ($35.00/sh)
09/03/2019 NEE.PRR NextEra Energy, Inc. Units No Tier Deleted "Mandatory conversion Holders of the corporate units will receive 0.3181 shares of NextEra Energy, Inc. common stock for each stock purchase contract that they hold, with cash to be paid in lieu of any fractional shares."
09/03/2019 MCOA Marijuana Company of America, Inc. Common Stock OTCQB Deleted 1:60 R/S Fractional shares rounded up to the next whole share
09/03/2019 JPM.PRECL JPMorgan Chase & Co. Other Security Type No Tier Deleted Fully called
09/03/2019 HBCI Heritage Bancorporation, Inc. Common Stock Pink Current Deleted Merged with CCF Holding Company (CCFH); Shareholders will receive 0.9504 shares of CCFH for each 1 share held.
09/03/2019 CMCT CIM Commerical Trust Corp. Fund No Tier Deleted 1:3 R/S
09/03/2019 BBT.PRECL BB&T Corp. Preferred Stock No Tier Deleted Fully called
09/03/2019 BBT.PRDCL BB&T Corp. Preferred Stock No Tier Deleted Fully called
08/30/2019 WAGE WageWorks Inc. Common Stock No Tier Deleted Acquired
08/30/2019 UPMKY "UPM Kymmene Corp." American Depository Receipts OTCQX International Premier Deleted ADR/GDR Program Terminated
08/30/2019 SUNW Sunworks, Inc. Common Stock No Tier Deleted 1:7 R/S
08/30/2019 SDURF Stroud Resources Ltd. Ordinary Shares Grey Market Deleted 1:10 R/S
09/04/2019 TMGI The Marquie Group, Inc. Common Stock Pink Current Deleted 1:400 R/S
09/04/2019 TITCY Titan Cement Co. American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination: BNY= [Gross Rate=$10.883300, Cancellation Fee=$0.050, Net Rate=$10.833300]
09/04/2019 NGRJI NCC Ltd. Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
09/04/2019 MBTF MBT Financial Corp. Common Stock No Tier Deleted Acquired by First Merchants Corp (.275 shs FRME/sh)
09/04/2019 LAXXF Latin Resources Limited Ordinary Shares Grey Market Deleted 1:25 R/S
09/04/2019 ITMZF Intema Solutions Inc. Ordinary Shares Grey Market Deleted 1:2 R/S Matching the Primary Exchange's Effective Date.
09/04/2019 EPWMF Prime Mining Corp. Ordinary Shares OTCQB Deleted 1:2 R/S Matching the Primary Stock Exchange's Effective Date
09/04/2019 ENEVY Eneva SA American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
09/04/2019 BMBPY "Bombril Cirio S.A." American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
09/03/2019 VICL Brickell Biotech, Inc. Common Stock No Tier Deleted 1:7 R/S
09/03/2019 THRLF Tearlach Resources Ltd. Ordinary Shares Grey Market Deleted Eff 9/3/2019 09:56:00 CUSIP Suspended
09/03/2019 SHPGF Shire Plc. Ordinary Shares Pink Current Deleted Takeda Pharmaceutical Co Ltd acquired Shire PLC for 30.33 in cash and 0.839 in new Takeda shares for each share of Shire PLC.
09/03/2019 RFTA RAIT Financial Trust Other Security Type Pink No Information Deleted Security became Matured/Expired
09/03/2019 PCMI PC Mall, Inc. Common Stock No Tier Deleted Acquired by Insight Enterprises, Inc. ($35.00/sh)
09/03/2019 NEE.PRR NextEra Energy, Inc. Units No Tier Deleted "Mandatory conversion Holders of the corporate units will receive 0.3181 shares of NextEra Energy, Inc. common stock for each stock purchase contract that they hold, with cash to be paid in lieu of any fractional shares."
09/03/2019 MCOA Marijuana Company of America, Inc. Common Stock OTCQB Deleted 1:60 R/S Fractional shares rounded up to the next whole share
09/03/2019 JPM.PRECL JPMorgan Chase & Co. Other Security Type No Tier Deleted Fully called
09/03/2019 HBCI Heritage Bancorporation, Inc. Common Stock Pink Current Deleted Merged with CCF Holding Company (CCFH); Shareholders will receive 0.9504 shares of CCFH for each 1 share held.
09/03/2019 CMCT CIM Commerical Trust Corp. Fund No Tier Deleted 1:3 R/S
09/03/2019 BBT.PRECL BB&T Corp. Preferred Stock No Tier Deleted Fully called
09/03/2019 BBT.PRDCL BB&T Corp. Preferred Stock No Tier Deleted Fully called
08/30/2019 WAGE WageWorks Inc. Common Stock No Tier Deleted Acquired
08/30/2019 UPMKY "UPM Kymmene Corp." American Depository Receipts OTCQX International Premier Deleted ADR/GDR Program Terminated
08/30/2019 SUNW Sunworks, Inc. Common Stock No Tier Deleted 1:7 R/S
08/30/2019 SDURF Stroud Resources Ltd. Ordinary Shares Grey Market Deleted 1:10 R/S
