Stock Deletions 10/01/2019
10/01/2019 VNRCF Valener, Inc. Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
10/01/2019 PMULF "Pure Multi Family REIT LP" Units OTCQX International Deleted Cortland Partners, LLC indirectly acquired all of the issued and outstanding Units of the REIT pursuant to a plan of arrangement. Holders of Units will receive US$7.61 in cash per Unit held
10/01/2019 NSPX Inspyr Therapeutics, Inc. Common Stock Pink Current Deleted 1:25 R/S
10/01/2019 NHRNY Northern Star Resources Ltd American Depository Receipts Grey Market Deleted "Unsponsored to Sponsored Conversion See FINRA Daily List for Additional Comments."
10/01/2019 KPFSY Pepper Food Service Co., Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
10/01/2019 GWPTY Growthpoint Properties Ltd American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
10/01/2019 FVE Five Star Senior Living Inc. Common Stock No Tier Deleted "1 10 R/S"
10/01/2019 ENSGV Ensign Group, Inc. (The) Common Stock No Tier Deleted
10/01/2019 DTV DTE Energy Co. Units No Tier Deleted "Conversion The purchase contract will obligate holders to purchase from DTE Energy Company (the Company), on October 1, 2019, for a price of $50 in cash, the following number of shares of the Companys common stock, subject to anti dilution adjustments"
10/01/2019 CTTD CO2 Tech Ltd. Common Stock Grey Market Deleted Inactive Security
10/01/2019 CLLZF Connacher Oil and Gas Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
10/01/2019 BKPR Bookkeeper International Equities Corp. Common Stock Grey Market Deleted Inactive Security
10/01/2019 AKKVY AKASTOR ASA ASA American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
09/30/2019 TOWR Tower International, Inc. Common Stock No Tier Deleted "Merger USD 31.00 for each Common Stock of Tower International, Inc. held."
09/30/2019 RMNXF Rainy Mountain Royalty Corp Ordinary Shares Grey Market Deleted 1:10 R/S Matching the Primary Exchange Effective Date
09/30/2019 RLMD Relmada Therapeutics, Inc. Common Stock OTCQB Deleted 1:4 R/S
09/30/2019 PNNTG PennantPark Investment Corp. Common Stock No Tier Reactivated
09/30/2019 OAK Oaktree Capital Group, LLC Common Stock No Tier Deleted "Merger Each Class A Unit of Oaktree Capital Group, LLC will be entitled to receive, without interest and subject to any applicable withholding taxes, at the election of holders and subject to proration, either cash consideration or stock consideration."
09/30/2019 NRE NorthStar Realty Europe Corp. Common Stock No Tier Deleted Each NorthStar Realty Europe Corp. Common Stock will be converted automatically into the right to receive cash in U.S. dollars equal to the sum of $1.68 plus the U.S. dollar equivalent of 9.26 plus the U.S. dollar equivalent of £3.82
09/30/2019 MCTC MCTC Holdings Inc. Common Stock Pink Current Deleted 1:15 R/S
09/30/2019 HSGX Ocugen, Inc. Common Stock No Tier Deleted 1:60 R/S
09/30/2019 DLHLF Delong Holdings, Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
09/30/2019 BKCH AdvisorShares Trust "Exchange Traded Fund" No Tier Deleted ETF Liquidation
09/30/2019 PennantPark Investment Corp. Common Stock No Tier Deleted
09/27/2019 TTPH Tetraphase Pharmaceuticals, Inc. Common Stock No Tier Deleted 1:20 R/S
10/01/2019 VNRCF Valener, Inc. Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
10/01/2019 PMULF "Pure Multi Family REIT LP" Units OTCQX International Deleted Cortland Partners, LLC indirectly acquired all of the issued and outstanding Units of the REIT pursuant to a plan of arrangement. Holders of Units will receive US$7.61 in cash per Unit held
10/01/2019 NSPX Inspyr Therapeutics, Inc. Common Stock Pink Current Deleted 1:25 R/S
10/01/2019 NHRNY Northern Star Resources Ltd American Depository Receipts Grey Market Deleted "Unsponsored to Sponsored Conversion See FINRA Daily List for Additional Comments."
10/01/2019 KPFSY Pepper Food Service Co., Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
10/01/2019 GWPTY Growthpoint Properties Ltd American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
10/01/2019 FVE Five Star Senior Living Inc. Common Stock No Tier Deleted "1 10 R/S"
10/01/2019 ENSGV Ensign Group, Inc. (The) Common Stock No Tier Deleted
10/01/2019 DTV DTE Energy Co. Units No Tier Deleted "Conversion The purchase contract will obligate holders to purchase from DTE Energy Company (the Company), on October 1, 2019, for a price of $50 in cash, the following number of shares of the Companys common stock, subject to anti dilution adjustments"
10/01/2019 CTTD CO2 Tech Ltd. Common Stock Grey Market Deleted Inactive Security
10/01/2019 CLLZF Connacher Oil and Gas Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
10/01/2019 BKPR Bookkeeper International Equities Corp. Common Stock Grey Market Deleted Inactive Security
10/01/2019 AKKVY AKASTOR ASA ASA American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
09/30/2019 TOWR Tower International, Inc. Common Stock No Tier Deleted "Merger USD 31.00 for each Common Stock of Tower International, Inc. held."
09/30/2019 RMNXF Rainy Mountain Royalty Corp Ordinary Shares Grey Market Deleted 1:10 R/S Matching the Primary Exchange Effective Date
09/30/2019 RLMD Relmada Therapeutics, Inc. Common Stock OTCQB Deleted 1:4 R/S
09/30/2019 PNNTG PennantPark Investment Corp. Common Stock No Tier Reactivated
09/30/2019 OAK Oaktree Capital Group, LLC Common Stock No Tier Deleted "Merger Each Class A Unit of Oaktree Capital Group, LLC will be entitled to receive, without interest and subject to any applicable withholding taxes, at the election of holders and subject to proration, either cash consideration or stock consideration."
09/30/2019 NRE NorthStar Realty Europe Corp. Common Stock No Tier Deleted Each NorthStar Realty Europe Corp. Common Stock will be converted automatically into the right to receive cash in U.S. dollars equal to the sum of $1.68 plus the U.S. dollar equivalent of 9.26 plus the U.S. dollar equivalent of £3.82
09/30/2019 MCTC MCTC Holdings Inc. Common Stock Pink Current Deleted 1:15 R/S
09/30/2019 HSGX Ocugen, Inc. Common Stock No Tier Deleted 1:60 R/S
09/30/2019 DLHLF Delong Holdings, Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
09/30/2019 BKCH AdvisorShares Trust "Exchange Traded Fund" No Tier Deleted ETF Liquidation
09/30/2019 PennantPark Investment Corp. Common Stock No Tier Deleted
09/27/2019 TTPH Tetraphase Pharmaceuticals, Inc. Common Stock No Tier Deleted 1:20 R/S
