Stock Deletions 09/27/2019
09/27/2019 TTPH Tetraphase Pharmaceuticals, Inc. Common Stock No Tier Deleted 1:20 R/S
09/27/2019 RARMF Cadence Minerals plc Ordinary Shares Grey Market Deleted "FINRA is Announcing this CUSIP ONLY Change as a result of 1 100 Reverse Split effective in Primary Market (LSE) on 9/23/2019"
09/27/2019 GPEDY GEDI Gruppo Editoriale SPA American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
09/27/2019 DCAC Daniels Corporate Advisory Co Inc Common Stock Pink Current Deleted 1:200 R/S
09/27/2019 BRGO Bergio International, Inc. Common Stock Pink Current Deleted 1:10000 R/S
09/27/2019 APEX Apex Global Brands Inc. Common Stock No Tier Deleted 1:3 R/S
09/26/2019 SFLY Shutterfly, Inc. Common Stock No Tier Deleted Acquired by Photo Holdings, LLC ($51.00/sh)
09/26/2019 OSPQF Oue Hospitality TR Ordinary Shares Grey Market Deleted OUE Commercial Real Estate Investment Trust acquried OUE Hospitality Trust for Cash (0.0408 SGD) and Stock (1.3583 Shares of OUE Commercial Real Estate Investment) per share.
09/26/2019 OHGI Touchpoint Group Holdings, Inc. Common Stock OTCQB Deleted 1:25 R/S
09/26/2019 KDDRF Kidman Resources Ltd St Kilda Vic Ordinary Shares Pink Current Deleted Wesfarmers Lithium acquired Kidman for a consideration of $1.90 cash per Kidman Share.
09/26/2019 HRKKF Harakosan Co., Ltd. Ordinary Shares Grey Market Reactivated
09/26/2019 GEMIF Gem International Resources Inc Ordinary Shares Grey Market Deleted "1:10 R/S Matching Primary Exchange Ex date"
09/26/2019 DFRG Del Frisco's Restaurant Group, Inc. Common Stock No Tier Deleted Acquired by Harlan Parent, Inc.: ($8.00/sh)
09/26/2019 CRAY Cray, Inc. Common Stock No Tier Deleted Acquired by Hewlett Packard Enterprise Company ($35.00/sh)
09/26/2019 AIHLF Adcock Ingram Holdings Ltd. Ordinary Shares Grey Market Reactivated
09/25/2019 VLTCP Voltari Corporation Preferred Stock Grey Market Deleted Eff 9/25/2019 08:26:00 Shareholders will receive $62.06 for each share of VLTCP.
09/25/2019 VLTC Voltari Corporation Common Stock OTCQB Deleted eff 9/25/2019 08:26:00 Shareholders will receive $0.86 for each share of VLTC.
09/25/2019 TFONF Telefonos de Mexico, S.A.B. de C.V. Ordinary Shares Grey Market Deleted Inactive Security
09/25/2019 SKIS Peak Resorts, Inc. Common Stock No Tier Deleted Acquired by Vail Resorts, Inc. ($11.00/sh)
09/25/2019 QRCWW Quest Resource Holding Corp. Warrants Grey Market Deleted Security became Matured/Expired
09/25/2019 OHGID Touchpoint Group Holdings, Inc. OTCQB Deleted "added in error effective 9/26/2019"
09/25/2019 LONCF Loncor Resources Inc. Ordinary Shares OTCQB Deleted "1:2 R/S Matching Primary exchange Ex date. No fractional Common Shares will be issued. See FINRA D/L for additional comment"
09/25/2019 JPDYY Japan Display, Inc. American Depository Receipts Pink Current Deleted "1:40 R/S Reverse Split and Ratio Change. Old Ratio: 4 ADSs: 1 Share of Common stock; New Ratio: 1 ADS: 10 Shares of Common stock"
09/25/2019 FNSR Finisar Corporation Common Stock No Tier Deleted "Acquired by II VI Incorporated (Election of either (i) $26.00 in cash, (ii) 0.5546 shares of II VI Incorporated, or (iii) a combination of $15.60 in cash and 0.2218 shares of IIVI for each share held)"
09/25/2019 DIGM Control Chief Holdings, Inc. Common Stock Grey Market Deleted Inactive Security
09/27/2019 TTPH Tetraphase Pharmaceuticals, Inc. Common Stock No Tier Deleted 1:20 R/S
09/27/2019 RARMF Cadence Minerals plc Ordinary Shares Grey Market Deleted "FINRA is Announcing this CUSIP ONLY Change as a result of 1 100 Reverse Split effective in Primary Market (LSE) on 9/23/2019"
09/27/2019 GPEDY GEDI Gruppo Editoriale SPA American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
09/27/2019 DCAC Daniels Corporate Advisory Co Inc Common Stock Pink Current Deleted 1:200 R/S
09/27/2019 BRGO Bergio International, Inc. Common Stock Pink Current Deleted 1:10000 R/S
09/27/2019 APEX Apex Global Brands Inc. Common Stock No Tier Deleted 1:3 R/S
09/26/2019 SFLY Shutterfly, Inc. Common Stock No Tier Deleted Acquired by Photo Holdings, LLC ($51.00/sh)
09/26/2019 OSPQF Oue Hospitality TR Ordinary Shares Grey Market Deleted OUE Commercial Real Estate Investment Trust acquried OUE Hospitality Trust for Cash (0.0408 SGD) and Stock (1.3583 Shares of OUE Commercial Real Estate Investment) per share.
09/26/2019 OHGI Touchpoint Group Holdings, Inc. Common Stock OTCQB Deleted 1:25 R/S
09/26/2019 KDDRF Kidman Resources Ltd St Kilda Vic Ordinary Shares Pink Current Deleted Wesfarmers Lithium acquired Kidman for a consideration of $1.90 cash per Kidman Share.
09/26/2019 HRKKF Harakosan Co., Ltd. Ordinary Shares Grey Market Reactivated
09/26/2019 GEMIF Gem International Resources Inc Ordinary Shares Grey Market Deleted "1:10 R/S Matching Primary Exchange Ex date"
09/26/2019 DFRG Del Frisco's Restaurant Group, Inc. Common Stock No Tier Deleted Acquired by Harlan Parent, Inc.: ($8.00/sh)
09/26/2019 CRAY Cray, Inc. Common Stock No Tier Deleted Acquired by Hewlett Packard Enterprise Company ($35.00/sh)
09/26/2019 AIHLF Adcock Ingram Holdings Ltd. Ordinary Shares Grey Market Reactivated
09/25/2019 VLTCP Voltari Corporation Preferred Stock Grey Market Deleted Eff 9/25/2019 08:26:00 Shareholders will receive $62.06 for each share of VLTCP.
09/25/2019 VLTC Voltari Corporation Common Stock OTCQB Deleted eff 9/25/2019 08:26:00 Shareholders will receive $0.86 for each share of VLTC.
09/25/2019 TFONF Telefonos de Mexico, S.A.B. de C.V. Ordinary Shares Grey Market Deleted Inactive Security
09/25/2019 SKIS Peak Resorts, Inc. Common Stock No Tier Deleted Acquired by Vail Resorts, Inc. ($11.00/sh)
09/25/2019 QRCWW Quest Resource Holding Corp. Warrants Grey Market Deleted Security became Matured/Expired
09/25/2019 OHGID Touchpoint Group Holdings, Inc. OTCQB Deleted "added in error effective 9/26/2019"
09/25/2019 LONCF Loncor Resources Inc. Ordinary Shares OTCQB Deleted "1:2 R/S Matching Primary exchange Ex date. No fractional Common Shares will be issued. See FINRA D/L for additional comment"
09/25/2019 JPDYY Japan Display, Inc. American Depository Receipts Pink Current Deleted "1:40 R/S Reverse Split and Ratio Change. Old Ratio: 4 ADSs: 1 Share of Common stock; New Ratio: 1 ADS: 10 Shares of Common stock"
09/25/2019 FNSR Finisar Corporation Common Stock No Tier Deleted "Acquired by II VI Incorporated (Election of either (i) $26.00 in cash, (ii) 0.5546 shares of II VI Incorporated, or (iii) a combination of $15.60 in cash and 0.2218 shares of IIVI for each share held)"
09/25/2019 DIGM Control Chief Holdings, Inc. Common Stock Grey Market Deleted Inactive Security
