Stock Deletions 09/05/2019
09/05/2019 SWROY Swire Properties Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
09/05/2019 ORGOW Organogenesis Holdings Inc. Warrants Pink Current Deleted The company has elected to exchange all of its outstanding warrants for 0.0855 shares of Class A common stock of the Company for each warrant held by the holder.
09/05/2019 MNGPF Man Group Plc Ordinary Shares Grey Market Deleted CUSIP Change
09/05/2019 GAGXF Agennix AG Ordinary Shares Grey Market Deleted CUSIP Suspended
09/05/2019 CAOHF FDG Electric Vehicles Ltd. Ordinary Shares Pink Current Deleted 1:20 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 RFTZQ RAIT Financial Trust Other Security Type Pink No Information Reactivated
09/04/2019 PHIKQ PHI, Inc. Common Stock Pink Current Deleted Eff 9/4/2019 09:26:00 Bankruptcy Plan Effective Shares Cancelled / Distribution
09/04/2019 PHIIQ PHI, Inc. Common Stock Pink Current Deleted Eff 9/4/2019 09:25:00 Bankruptcy Plan Effective Shares Cancelled / Distribution
09/04/2019 NGRJI NCC Ltd. Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
09/04/2019 MUAH iShares, Inc. "Exchange Traded Fund" No Tier Deleted Matured
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 HLTH NOBILIS HEALTH CORP Ordinary Shares No Tier Deleted Suspended from NYSE AMERICAN after the close 9/3/2019
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 EDTDF Enea AB Ordinary Shares Pink Current Deleted Eff 9/4/2019 09:59:00 CUSIP Suspended
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)
09/05/2019 SWROY Swire Properties Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
09/05/2019 ORGOW Organogenesis Holdings Inc. Warrants Pink Current Deleted The company has elected to exchange all of its outstanding warrants for 0.0855 shares of Class A common stock of the Company for each warrant held by the holder.
09/05/2019 MNGPF Man Group Plc Ordinary Shares Grey Market Deleted CUSIP Change
09/05/2019 GAGXF Agennix AG Ordinary Shares Grey Market Deleted CUSIP Suspended
09/05/2019 CAOHF FDG Electric Vehicles Ltd. Ordinary Shares Pink Current Deleted 1:20 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 RFTZQ RAIT Financial Trust Other Security Type Pink No Information Reactivated
09/04/2019 PHIKQ PHI, Inc. Common Stock Pink Current Deleted Eff 9/4/2019 09:26:00 Bankruptcy Plan Effective Shares Cancelled / Distribution
09/04/2019 PHIIQ PHI, Inc. Common Stock Pink Current Deleted Eff 9/4/2019 09:25:00 Bankruptcy Plan Effective Shares Cancelled / Distribution
09/04/2019 NGRJI NCC Ltd. Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
09/04/2019 MUAH iShares, Inc. "Exchange Traded Fund" No Tier Deleted Matured
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 HLTH NOBILIS HEALTH CORP Ordinary Shares No Tier Deleted Suspended from NYSE AMERICAN after the close 9/3/2019
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 EDTDF Enea AB Ordinary Shares Pink Current Deleted Eff 9/4/2019 09:59:00 CUSIP Suspended
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)
