This list is curated by the TradeLog support team for the benefit of active traders. While we strive to be comprehensive, there may be other corporate actions that are not listed below. If in question, please refer to official documentation provided by the company or your broker. This is provided for informational purposes only and is not financial, tax, or legal advice. Please consult with your tax advisor regarding your particular situation for the proper tax accounting of these actions.
12/31/2018
EGO - Eldorado Gold Corporation - had a 1 for 5 reverse split.
CATB - Catabasis Pharmaceuticals - had a 1 for 10 reverse split.
SIR - Select Income REIT - had a spinoff. Shareholders will receive 0.502509 shares of ILPT per share of SIR previously held.
NTGR - NETGEAR, Inc - had a spinoff. Shareholders will receive 1.980295 share of ARLO for each share of NTGR previously held.
BPK - BlackRock Municipal 2018 Term Trust - was liquidated. Shareholders will receive $14.66 cash per share of BPK previously held, and one share of BPK^.
BLH - BlackRock New York Municipal 2018 Term Trust - was liquidated. Shareholders will receive $14.59 cash per share of BLH previously held, and one share of BLH^.
BJZ - BlackRock California Municipal 2018 Term Trust - was liquidated. Shareholders will receive $14.89 cash per share of BJZ previously held, and one share of BJZ^.
12/28/2018
STLR - Stellar Acquisition III - had a ticker and name change to PHUN - Phunware Inc.
IRET - Investors Real Estate Trust - had a 1 for 10 reverse split.
SKYAY - Sky Ltd - had a merger. Shareholders will receive $87.21 cash per share of SKYAY previously held.
FMDG - Fieldstone Merlin Dynamic Large Cap Growth ETF - was liquidated. Shareholders will receive $21.20 cash per share of FMDG previously held.
ARVR - Tactile Analytics AR/VR Virtual Technologies Fun - was liquidated. Shareholders will receive $16.02 cash per share of ARVR previously held.
BSCI - Invesco BulletShares 2018 Corp Bond ETF - was liquidated. Shareholders will receive $21.15 cash per share of BSCI previously held.
BSJI - Invesco BulletShares 2018 High Yield Corp Bond ETF - was liquidated. Shareholders will receive $25.12 cash per share of BSJI previously held.
OASI - O'Shares FTSE Asia Pacific Quality Dividend ETF - was liquidated. Shareholders will receive $25.83 cash per share of OASI previously held.
ONTL - O'Shares FTSE Russell International Quality Dividend ETF - was liquidated. Shareholders will receive $24.39 cash per share of ONTL previously held.
GLU^ - Gabelli Utility & Income Trust Rights - expired worthless.
12/26/2018
CEI - Camber Energy - had a 1 for 25 reverse split.
MSSNF - Mason Resources - was liquidated. Shareholders will receive $0.2944856 cash per share of MSSNF previously held.
PHOT^ - GrowLife Rights - expired worthless.
12/24/2018
EVI - EnviroStar - had a name change to EVI Industries.
XOXO - XO Group - had a merger. Shareholders will receive $35.00 cash per share of XOXO previously held.
ECYT - Endocyte Inc - had a merger. Shareholders will receive $24.00 cash per share of ECYT previously held.
XOMA^ - XOMA Corp Warrants - expired worthless.
12/21/2018
DOTA - Draper Oakwood Technology Acquisition - had a merger. Shareholders will receive 1 share of RBZ for each share of DOTA previously held.
CCT - Corporate Capital Trust - had a merger. Shareholders will receive 2.3552 shares of FSK for each share of CCT previously held.
ESRX - Express Scripts - had a merger. Shareholders will receive $48.75 cash and 0.2434 shares of CI for each share of ESRX previously held.
ABIWF - Ability Inc Warrants - expired worthless.
12/20/2018
FSIC - FS Investment Corp - had a ticker change to FSK.
DWCH - Datawatch Corporation - had a merger. Shareholders will receive $13.10 cash per share of DWCH previously held.
EEP - Enbridge Energy Partners LP - had a merger. Shareholders will receive 0.335 shares of ENB for each share of EEP previously held.
EEQ - Enbridge Energy Management LLC - had a merger. Shareholders will receive 0.335 shares of ENB for each share of EEQ previously held.
MZOR - Mazor Robotics - had a merger. Shareholders will receive $58.50 cash for each share of MZOR previously held.
IBDH - iBonds® Dec 2018 Term Corporate ETF - was liquidated. Shareholders will receive $25.18 cash per share of IBDH previously held.
DTRM - Determine Inc - was delisted.
12/19/2018
SEP - Spectra Energy Partners - had a merger. Shareholders will receive 1.111 shares of ENB for each share of SEP previously held.
EMI - Eaton Vance Michigan Municipal - had a merger. Shareholders will receive 1.05497 shares of EVM for each share of EMI previously held.
EIA - Eaton Vance California Municipal Bond Fund II - had a merger. Shareholders will receive 1.026034 shares of EVN for each share of EIA previously held.
MAB - Eaton Vance Massachusetts Municipal Bond Fund - had a merger. Shareholders will receive 1.103422 shares of EIM for each share of MAB previously held.
MIW - Eaton Vance Michigan Municipal Bond Fund - had a merger. Shareholders will receive 1.125559 shares of EIM for each share of MIW previously held.
NYH - Eaton Vance New York Municipal Bond Fund II - had a merger. Shareholders will receive 0.960888 shares of ENX for each share of NYH previously held.
PLSE^ - Pulse Biosciences Rights - expired worthless.
12/18/2018
GFA - GAFISA S.A. - had a ticker change to GFASY.
PACDD - Pacific Drilling S.A. - had a ticker change to PACD.
ABCD - Cambium Learning Group - had a merger. Shareholders will receive $14.50 cash per share of ABCD previously held.
LARK - Landmark Bancorp - distributed a stock dividend of 0.05 per share. This means that shareholders will receive 1 additional share of LARK for every 20 shares previously held.
CBSH - Commerce Bancshares - distributed a stock dividend of 0.05 per share. This means that shareholders will receive 1 additional share of CBSH for every 20 shares previously held.
12/17/2018
AHPA - Avista Healthcare Public Acquisition Corp - had a ticker and name change to ORGO - Organogenesis Holdings.
PLG - Platinum Group Metals - had a 1 for 10 reverse split.
SNDE - Sundance Energy Australia Limited ADR - had a 1 for 10 reverse split.
AXRAW - Axar Acquisition Corp - expired worthless.
12/14/2018
DFFN - Diffusion Pharmaceuticals - had a 1 for 15 reverse split.
GBBT - Global Boatworks Holdings - had a 1 for 15 reverse split.
NAP - Navios Maritime Midstream Partners - had a merger. Shareholders will receive 0.42 shares of NNA for each share of NAP previously held.
CASS - Cass Information Systems - distributed a stock dividend of 0.2 per share. This means that shareholders will receive 1 additional share of CASS for every 5 shares previously held.
12/13/2018
PLLL - Piedmont Lithium Limited - had a ticker change to PLL.
SRC - Spirit Realty Capital - had a 1 for 5 reverse split.
KERX - Keryx Biopharmaceuticals - had a merger. Shareholders will receive 0.37433 shares of AKBA for each share of KERX previously held.
INPHQ - Interphase Corporation - expired worthless.
PKD - Parker Drilling Company - was delisted.
12/12/2018
RIBTW - RiceBran Technologies Warrants - expired worthless.
12/11/2018
ROL - Rollins Inc - had a 3 for 2 forward split.
OCLR - Oclaro Inc - had a merger. Shareholders will receive $5.60 cash and 0.0636 shares of LITE for each share of OCLR previously held.
MTP^ - Midatech Pharma Rights - expired worthless.
12/10/2018
OVAS - OvaScience Inc - had a 1 for 15 reverse split, and a ticker and name change to MLND - Millendo Therapeutics.
SONC - Sonic - had a merger. Shareholders will receive $43.50 cash per share of SONC previously held.
RSYS - RadiSys Corporation - had a merger. Shareholders will receive $1.72 cash per share of RSYS previously held.
PBSK - Poage Bankshares - had a merger. Shareholders will receive 0.335 shares of CHCO for each share of PBSK previously held.
FCE.A - Forest City Realty Trust - had a merger. Shareholders will receive $23.35 cash per share of FCE.A previously held.
CLRO^ - ClearOne Rights - expired worthless.
INPX - Inpixion - distributed 1 right for every share currently held.
12/07/2018
INDU/INDUW/INDUU - Industrea Acquisition Corp - had a ticker change to BBCP/BBCPW/BBCPU.
SODA - SodaStream - had a merger. Shareholders will receive $144.00 cash per share of SODA previously held.
JTPY - Jetpay Corporation - was acquired. Shareholders will receive $5.05 cash per share of JTPY previously held.
ARII - American Railcar Industries - was liquidated. Shareholders will receive $70.00 cash per share of ARII previously held.
ASBWS - Associated Banc Corp Warrants - expired worthless.
12/06/2018
QQQC - Global X NASDAQ China Technology ETF - had a ticker change to CHIC.
LHO - LaSalle Hotel Properties - had a merger. Shareholders will receive 0.92 shares of PEB for each share of LHO previously held.
12/05/2018
CXRXF - Concordia International - had a ticker change to ADVZ.
ORIG - Ocean Rig UDW Inc - had a merger. Shareholders will receive $12.75 cash and 1.6128 shares of RIG for each share of ORIG previously held.
JHA - Nuveen High Income December 2018 Target Term Fund - was liquidated. Shareholders will receive $9.94 cash per share of JHA previously held.
12/04/2018
ONS - Oncobiologics - had a ticker change to OTLK.
ONSIW - Oncobiologics Warrants - had a ticker change to OTLKW.
MITL - Mitel Networks - had a merger. Shareholders will receive $11.15 cash per share of MITL previously held.
NMM - Navios Maritime Partners - had a spinoff. Shareholders will receive 1 share of NMCI for every 200 shares of NMM previously held.
BGCP - BGC Partners - had a spinoff. Shareholders will receive 0.463895 shares of NMRKV for each share of BGCP previously held.
12/03/2018
AINV - Apollo Investment Corporation - had a 1 for 3 reverse split.
11/30/2018
CBAK - CBAK Energy Technology - had a ticker change to CBAY.
BTX - BioTime - had a spinoff. For every 10 shares of BTX held, shareholders will receive 1 share of AGE.
EGN - Energen Corporation - had a merger. Shareholders will receive 0.6442 shares of FANG for each share of EGN previously held.
VMIN - REX VolMAXX Short VIX Futures Strategy ETF - was liquidated. Shareholders will receive $2.78 cash for each share of VMIN previously held.
11/29/2018
PWCL - Power Clouds Inc - had a ticker change to ALTN.
AET - Aetna - had a merger. Shareholders will receive $145.00 cash and 0.8378 shares of CVS for each share of AET previously held.
AFSI - AmTrust Financial Services - had a merger. Shareholders will receive $14.75 cash for each share of AFSI previously held.
QXRR - QUANTX Risk Managed Real Return ETF - was liquidated. Shareholders will receive $24.27181 cash for each share of QXRR previously held.
DXTRQ - Dextera Surgical - declared bankruptcy. Shareholders will receive 1 share of DXTRQZZ for each share of DXTRQ previously held.
11/28/2018
TNXP - Tonix Pharmaceuticals Holding Corp - had a 1 for 10 reverse split.
ITUB - Itau Unibanco Holding SA ADR - had a 3 for 2 forward split.
BMRC - Bank of Marin Bancorp - had a 2 for 1 forward split.
COL - Rockwell Collins - had a merger. Shareholders will receive $93.33 cash and 0.37525 shares of UTX for each share of COL previously held.
CORI - Corium International - had a merger. Shareholders will receive $12.50 cash for each share of CORI previously held.
ZIONZ - Zions Bancorp Warrants - expired worthless.
STI+B - SunTrust Bank Warrants - expired worthless.
11/27/2018
TRI - Thompson Reuters - had a 1 for 0.9079 reverse split.
VMIN - REX VolMAXX Short VIX Futures Strategy ETF - was liquidated.
COF+ - Capital One Financial Warrants - expired worthless.
11/26/2018
ARES - Ares Management LP - had a name change to Ares Management Common Stock.
DGAZ - VelocityShares 3x Inverse Natural Gas ETN - had a 1 for 20 reverse split.
LDF - Latin American Discovery Fund - was liquidated. Shareholders will receive $12.18 cash and 1 share of ZZZLDF for each share of LDF previously held.
11/23/2018
IAM - I-AM Capital Acquisition Company - had a ticker and name change to SMSH - Smaaash Entertainment Inc.
BCH - Banco de Chile - had a 3 for 1 forward split.
ZOES - Zoe's Kitchen - had a merger. Shareholders will receive $12.75 cash for each share of ZOES previously held.
QXMI - QuantX Risk Managed Multi-Asset Income ETF - was liquidated.
PERFQ - Perfumania Holdings - was deemed worthless.
REXXQ - Rex Energy - was deemed worthless.
11/21/2018
TCFWS - TCF Financial Warrants - expired worthless.
VLYWW - Valley National Bancorp Warrants - expired worthless.
11/20/2018
MCFT - MCBC Holdings - had a name change to MasterCraft Boat Holdings.
CBA - ClearBridge American Energy MLP Fund - had a merger. Shareholders will receive 0.691518 shares of EMO for each share of CBA previously held.
NWY - New York & Company - had a merger. Shareholders will receive 1 share of RTW for each share of NWY previously held.
NBD - Nuveen Build America Bond Opportunity Fund - had a merger. Shareholders will receive 1.07322841 shares of NBB for each share of NBD previously held.
BPFHW - Boston Private Financial Holdings Warrants - expired worthless.
11/19/2018
RXII - RXi Pharmaceuticals - had a ticker change to PHIO.
NBD - Nuveen Build America Bond Opportunity Fund - had a ticker change to NBB.
PACDQ - Pacific Drilling - had a 1 for 10,000 reverse split.
LDF - Latin American Discovery Fund - was liquidated.
ASB+ - Associated Banc Corp Warrants - was delisted.
FNCX - FunctionX Inc - was delisted.
CBA - ClearBridge American Energy MLP Fund - was acquired.
11/16/2018
LCA - Landcadia Holdings - had a ticker and name change to WTRH - Waitr Holdings Inc.
BJO - Barclays Coffee Total Return ETN - had a ticker change to JO.
OILB - Barclays S&P GSCI Crude Oil ETN - had a ticker change to OIL.
SPI - Spi Energy Co - had a 1 for 10 reverse split.
KST - Kobe Steel - had a merger. Shareholders will receive $12.63 cash per share of KST previously held.
KMM - Deutsche Multi-Market Income Trust - had a merger. Shareholders will receive $9.04 cash per share of KMM previously held.
ANCB - Anchor Bancorp - had a merger. Shareholders will receive $12.40 cash and 0.2921 shares of FSBW for each share of ANCB previously held.
LPNT - LifePoint Health - had a merger. Shareholders will receive $65.00 cash per share of LPNT previously held.
GLF - GulfMark Offshore - was delisted.
11/15/2018
APHA - Aphria Inc - had a merger. Shareholders will receive $10.31 cash per share of APHA previously held.
CALL - MagicJack VocalTec - had a merger. Shareholders will receive $8.71 cash per share of CALL previously held.
KMG - KMG Chemicals - had a merger. Shareholders will receive $55.65 cash and 0.2 shares of CCMP for each share of KMG previously held.
GLF - GulfMark Offshore Inc - had a merger. Shareholders will receive 1.1 shares of TDW for each share of GLF previously held.
ZIONZ - Zions Bancorporation Warrants - expired worthless.
11/14/2018
NNA - Navios Maritime Acquisition Corp - had a 1 for 15 reverse split.
LIME - Lime Energy - had a merger. Shareholders will receive $6.36 cash and 1 share of LIME^ for each share of LIME previously held. LIME^ represents the right of a holder to receive potential future distributions.
11/13/2018
SSC - Seven Stars Cloud Group - had a ticker and name change to IDEX - Ideanomics Inc.
RPT - Ramco-Gershenson Properties Trust - had a name change to RPT Realty.
RNVA - Rennova Health - had a 1 for 500 reverse split.
EQT - EQT Corporation - had a spinoff. For every 1.25 shares of EQT previously held, shareholders will receive 1 share of ETRN.
11/12/2018
KAAC - Kayne Anderson Acquisition Corp - had a ticker and name change to ALTM - Altus Midstream Company.
MPAC - Matlin & Partners Acquisition Corporation - had a ticker and name change to USWS - U.S. Well Services, Inc.
KTWO - K2M Group Holdings - had a merger. Shareholders will receive $27.50 cash per share of KTWO previously held.
PRSS - CafePress Inc - had a merger. Shareholders will receive $1.48 cash per share of PRSS previously held.
KMM - Deutsche Multi-Market Income Trust - was liquidated.
KST - Deutsche Strategic Income Trust - was liquidated.
CMA+ - Comerica Inc Warrants - expired worthless.
11/9/2018
CNTE - Contura Energy - had a ticker change to CTRA.
CRESY - Cresud - distributed a stock dividend of 4.29%. Shareholders will receive 1 additional share of CRESY for every 23.31 shares previously held.
EEQ - Enbridge Energy Management - distributed a stock dividend of 3.29%. Shareholders will receive 1 additional share of EEQ for every 30.4 shares previously held.
11/8/2018
PQUE - Petroquest Energy - had a ticker change to PQUEQ.
AKER - Akers Biosciences - had a 1 for 8 reverse split.
RSLS - ReShape Lifesciences Inc - had a 1 for 140 reverse split.
WSCI - WSI Industries - had a merger. Shareholders will receive $7.00 cash per share of WSCI previously held.
MDXG - MiMedx Group - was delisted.
11/7/2018
CCE - Coca-Cola European Partners - had a ticker change to CCEP.
DHCP+A - Ditech Holding Corporation Series A Warrants - had a ticker change to DHCPW.
DHCP+B - Ditech Holding Corporation Series B Warrants - had a ticker change to DHCBW.
TJX - TJX Companies - had a 2 for 1 forward split.
ANW - Aegean Marine Petroleum Network - was delisted.
11/6/2018
AMDA - Amedica Corporation - had a ticker change to SINT.
ANY - Sphere 3D - had a 1 for 8 reverse split.
CA - CA Technologies - had a merger. Shareholders will receive $44.50 cash per share of CA previously held.
EACQ - Easterly Acquisition Corp - had a merger. Shareholders will receive 0.609 shares of SG for each share of EACQ previously held.
11/5/2018
KS - KapStone Paper and Packaging Corp - had a merger. Shareholders will receive $35.00 cash per share of KS previously held.
SNMX - Senomyx Inc - had a merger. Shareholders will receive $1.50 cash per share of SNMX previously held.
TRN - Trinity Industries - had a spinoff. For every 3 shares of TRN held, shareholders will receive 1 share of ACA.
NYRT - New York REIT - was liquidated.
ICLDW - InterCloud Systems Warrants - expired worthless.
11/2/2018
GSTC - Gastar Exploration - had a ticker change to GSTCQ.
DFBG - Differential Brands Group - had a ticker and name change to CTRC - Centric Brands.
INPX - Inpixon - had a 1 for 40 reverse split.
EDGW - Edgewater Technology - had a merger. Shareholders will receive 1.1918 shares of ALYA for each share of EDGW previously held.
IMOS - ChipMOS Technologies - had a reorganization. Shareholders will receive $0.818545 and 0.84992312 shares of IMOS for each share of IMOS previously held.
11/1/2018
EGLT - Eagle Test Systems - had a ticker change to EGLTQ.
JBRI - James Biblically Responsible Investment ETF - had a ticker and name change to JPBI - James Purpose Based Investment ETF.
PFSI - PennyMac Financial Services Class A Shares - had a name change to PennyMac Financial Services Common Stock.
RLJE - RLJ Entertainment - had a merger. Shareholders will receive $6.25 cash per share of RLJE previously held.
10/31/2018
WCOR - World Technology Corp - had a ticker and name change to HLOC - Helo Corp.
HON - Honeywell - had a spinoff. Shareholders will receive 1 share of REZI for every 6 shares of HON previously held.
PX - Praxair Inc - had a merger. Shareholders will receive 1 share of LIN for each share of PX previously held.
10/30/2018
GSS - Golden Star Resources - had a 1 for 5 reverse split.
MNGA - MagneGas Corporation - had a name change to MagneGas Applied Technology Solutions.
IGC - India Globalization Capital - was delisted.
10/29/2018
CGBBW - Citi Bank Warrants - expired worthless.
10/26/2018
IWR - iShares Russell Mid-Cap ETF - had a 4 for 1 forward split.
EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - had a 1 for 2 reverse split.
HYD - VanEck Vectors High-Yield Municipal ETF - had a 1 for 2 reverse split.
ITM - VanEck Vectors AMT-Free Interm Muni ETF - had a 1 for 2 reverse split.
PF - Pinnacle Foods - had a merger. Shareholders will receive $43.11 cash and 0.6494 shares of CAG for each share of PF previously held.
10/25/2018
BAC+B - Bank of America Warrants - expired worthless.
WFC+ - Wells Fargo Warrants - expired worthless.
10/24/2018
MBNAA - Mercantil Bank Holding Corp Class A - had a 1 for 3 reverse split, and a ticker change to AMTB.
MBNAB - Mercantil Bank Holding Corp Class B - had a 1 for 3 reverse split, and a ticker change to AMTBB.
SHLD - Sears Holdings - was delisted.
SHLDW - Sears Holdings Warrants - was delisted.
JPM+ - JPMorgan Chase Warrants - expired worthless.
10/23/2018
ACBFF - Aurora Cannabis - had a ticker change to ACB.
MPCT - iShares MSCI Global Impact ETF - had a ticker change to SDG.
PERY - Perry Ellis International - had a merger. Shareholders will receive $27.50 cash per share of PERY previously held.
IVTY - Invuity Inc - had a merger. Shareholders will receive $7.40 cash per share of IVTY previously held.
10/22/2018
SVU - SuperValu Inc - had a merger. Shareholders will receive $32.50 cash per share of SVU previously held.
SWIN - ALPS/Dorsey Wright Sector Momentum ETF - was liquidated. Shareholders will receive $30.46507544 cash per share of SWIN previously held.
YESR - Amplify YieldShares Senior Loan and Income ETF - was liquidated. Shareholders will receive $23.6278354 cash per share of YESR previously held.
10/19/2018
AGNU - AG&E Holdings - had a ticker change to AGNUQ.
ETP - Energy Transfer Partners - had a merger. Shareholders will receive 1.28 shares of ET per share of ETP previously held.
EGC - Energy XXI Gulf Coast, Inc - had a merger. Shareholders will receive $9.10 cash per share of EGC previously held.
ELOS - Syneron Medical - was liquidated. Shareholders will receive $8.25 cash per share of ELOS previously held.
MONOY - Monotaro Co - distributed a 100% stock dividend. Shareholders will receive 1 additional share for each share previously held.
ADXSW - Advaxis Inc Warrants - expired worthless.
10/18/2018
HILI - Hill International - had a ticker change to HIL.
GSHT - Gores Holdings II Inc. - had a ticker and name change to VRRM - Verra Mobility Corporation.
TPIV - TapImmune Inc - had a ticker and name change to MRKR - Marker Therapeutics.
EGC - Energy XXI Gulf Coast - had a merger. Shareholders will receive $9.10 cash per share of EGC previously held.
10/17/2018
XRM - Xerium Technologies - had a merger. Shareholders will receive $13.50 cash per share of XRM previously held.
10/16/2018
LMFA - LM Funding America - had a 1 for 10 reverse split.
VSAR - Versartis - had a 1 for 6 reverse split, and a ticker and name change to ARAV - Aravive Inc.
PNK - Pinnacle Entertainment - had a merger. Shareholders will receive $20.00 cash and 0.42 shares of PENN for each share of PNK previously held.
REIS - Reis Inc - had a merger. Shareholders will receive $23.00 cash for each share of REIS previously held.
VCOYY - Vina Concha y Toro - was terminated.
10/15/2018
GLBS - Globus Maritime - had a 1 for 10 reverse split.
YVR - Liquid Media Group Ltd. - had a 1 for 5 reverse split.
UGLD - VelocityShares 3x Long Gold ETN - had a 1 for 10 reverse split.
USLV - VelocityShares 3x Long Silver ETN - had a 1 for 10 reverse split.
10/12/2018
DDR - DDR Corp - had a ticker and name change to SITC - SITE Centers.
SHOO - Steven Madden - had a 3 for 2 forward split.
WEB - Web.com Group - had a merger. Shareholders will receive $28.00 cash for each share of WEB previously held.
10/11/2018
TTFS - AdvisorShares Wilshire Buyback ETF - had a ticker change to DBLV.
WMIH - WMIH Corp - had a 1 for 12 reverse split, and a ticker and name change to COOP - Mr. Cooper Group Inc.
EVHC - Envision Healthcare - had a merger. Shareholders will receive $46.00 cash for each share of EVHC previously held.
10/10/2018
TRNC - Tronc Inc - had a ticker change to TPCO.
WLBA - Westmoreland Coal Company - had a ticker change to WLBAQ.
VLY+ - Valley National Bancorp Warrants - had a ticker change to VLYWW.
KLXI - KLX Inc - had a merger. Shareholders will receive $63.00 cash for each share of KLXI previously held.
SYNT - Syntel Inc - had a merger. Shareholders will receive $41.00 cash for each share of SYNT previously held.
GPT - Gramercy Property Trust - had a merger. Shareholders will receive $27.50 cash for each share of GPT previously held.
10/09/2018
CVM+ - Cel-Sci Corporation Warrants - expired worthless.
10/08/2016
CXRXD - Concordia International - had a ticker change to CXRXF.
CWAY - Coastway Bancorp - had a merger. Shareholders will receive $28.25 cash for each share of CWAY previously held.
MSP - Madison Strategic Sector Premium Fund - had a merger. Shareholders will receive 1.493683 shares of MCN for each share of MSP previously held.
FJTSY - Fujitsu Ltd - had a 150% stock dividend. Shareholders will receive 1.5 additional shares for every share currently held.
10/05/2018
CASH - Meta Financial Group - had a 3 for 1 forward split.
CVG - Convergys - had a merger. Shareholders will receive $13.25 cash and 0.1263 shares of SNX for each share of CVG previously held.
YESR - Amplify YieldShares Senior Loan and Income ETF - was liquidated.
CETXP - Cemtrex Series 1 Preferred - distributed a 5% stock dividend. Shareholders will receive 1 additional share for every 20 shares currently held.
10/04/2018
NRDBV - Nordea Bank - had a ticker change to NRDBY.
RGLS - Regulus Therapeutics Inc - had a 1 for 12 reverse split.
PHH - PHH Corporation - had a merger. Shareholders will receive $11.00 cash for each share of PHH previously held.
10/03/2018
AVHI - AV Homes - had a merger. Shareholders will receive $12.64 cash and 0.4034 shares of TMHC for each share of AVHI previously held.
10/02/2018
ACXM - LiveRamp Holdings - had a ticker change to RAMP.
XCRA - Xcerra Corporation - had a merger. Shareholders will receive $9.00 cash and 0.2109 shares of COHU for each share of XCRA previously held.
FBNK - First Connecticut Bancorp, Inc. - had a merger. Shareholders will receive 1.725 shares of PBCT for each share of FBNK previously held.
SHNY - Direxion Daily Silver Miners Bull 2X ETF - was liquidated. Shareholders will receive $4.97657 cash per share of SHNY previously held.
KOR - AdvisorShares KIM Korea Equity ETF - was liquidated. Shareholders will receive $$26.52614 cash per share of KOR previously held.
10/01/2018
NRBAY - Nordea Bank - had a ticker change to NRDBV.
BOFI - Axos Financial - had a ticker change to AX.
NWN - Northwest Natural Gas - had a name change to NW Natural.
SLD - Sutherland Asset Management - had a ticker and name change to RC - Ready Capital Corp.
ITUS - ITUS Corporation - had a ticker and name change to ANIX - Anixa Biosciences.
NEON - Neonade - had a 1 for 10 reverse split.
ALN - American Lorain Company - had a 1 for 25 reverse split. Fractional shares resulting from the split will be rounded up to the nearest share.
HON - Honeywell - had a spinoff. Shareholders will receive 1 share of GTX for every 10 shares of HON previously held.
COBZ - CoBiz Financial Inc - had a merger. Shareholders will receive $5.70 cash and 0.17 shares of BOKF for each share of COBZ previously held.
ANDV - Andeavor - had a merger. Shareholders will receive $152.27 cash and 1.87 shares of MPC for each share of ANDV previously held.
RMGN - RMG Networks Holding Corporation - had a merger. Shareholders will receive $1.29 cash for each share of RMGN previously held.
PMPT - iSectors Post-MPT Growth ETF - was liquidated.
09/27/2018
NLST - Netlist - was delisted.
BTX+ - BioTime - warrants will expire on October 1st. Trading has been suspended until then.
09/26/2018
ONTX - Onconova Therapeutics - had a 1 for 15 reverse split. Fractional shares resulting from the split will be rounded up to the nearest share.
09/25/2018
HAHA - CSOP China CSI 300 Dynamic ETF - was liquidated. Shareholders will receive $27.3637766 cash per share previously held.
09/24/2018
CDTI - CDTi Advanced Materials Inc. - had a 1 for 5 reverse split.
AROW - Arrow Financial - distributed a 3% stock dividend. Shareholders will receive 1 additional share for every 33 shares previously held.
EVEPQ - EV Energy Partners - distributed warrants. Shareholders will receive 0.01557926 HRSTW warrants for each EVEPQ share previously held.
AAV - Advantage Oil & Gas - was delisted.
09/21/2018
NVCN - Neovasc - had a 1 for 100 reverse split.
LGCY - Legacy Reserves LP - had a merger and name change to Legacy Reserves Inc. Shareholders will receive 1 new share of LGCY for each old share of LGCY previously held.
EVEPQ - EV Energy Partners - had a merger. Shareholders will receive 0.00973704 shares of HRST per share of EVEPQ previously held. Any fractional shares resulting from the split will be rounded down to zero.
09/20/2018
CQH - Cheniere Energy - had a merger. Shareholders will receive 0.475 shares of LNG for each share of CQH previously held.
EDR - Education Realty Trust - had a merger. Shareholders will receive $41.50 cash per share of EDR previously held.
VGR - Vector Group - distributed a 5% stock dividend. Shareholders will receive 1 additional share for every 20 shares previously held.
LKCO - Looking Technology Corp ADR - was terminated.
09/19/2018
KLXI - KLX Inc - had a spinoff. Shareholders will receive 0.4 shares of KLXE per share of KLXI previously held.
ACSF - American Capital Senior Floating - was liquidated. Shareholders will receive $3.69 cash per share of ACSF previously held.
DXMMQ - Dex Media - was declared worthless.
09/18/2018
COOL - Polarityte - had a ticker change to PTE.
QCAN - SPDR Solactive Canada ETF - had a ticker change to ZCAN.
QJPN - SPDR MSCI Japan StrategicFactors ETF - had a ticker change to ZJPN.
SVXY - ProShares Short VIX Short Term Futures - had a 1 for 4 reverse split.
UVXY - ProShares Ultra VIX Short Term Futures - had a 1 for 5 reverse split.
09/17/2018
NYLD - NRG Yield - had a ticker change to CWEN.
SAEX - SAExploration Holdings, Inc. - had a 1 for 20 reverse split.
UCBA - United Community Bancorp - had a merger. Shareholders will receive $2.54 cash and 1.027 shares of CIVB per share of UCBA previously held.
ELON - Echelon Corporation - had a merger. Shareholders will receive $8.50 cash per share of ELON previously held.
WFC-J - Wells Fargo Series J Preferred Shares - was called by the issuer. Shareholders will receive $25.00 cash per share of WFC-J previously held.
HQBD - Hartford Quality Bonds ETF - was liquidated.
09/14/2018
NDRO - Enduro Royalty Trust - had a ticker change to PVL.
ALT - Altimmune - had a 1 for 30 reverse split.
IPCI - IntelliPharmaCeutics Intl - had a 1 for 10 reverse split.
JMBA - Jamba, Inc. - had a merger. Shareholders will receive $13.00 cash per share of JMBA previously held.
DNO - United States Short Oil Fund - was liquidated. Shareholders will receive $46.53 cash per share of DNO previously held.
UHN - United States Diesel Heating Oil Fund - was liquidated. Shareholders will receive $20.00 cash per share of UHN previously held.
USAG - United States Agriculture Index - was liquidated. Shareholders will receive $15.79 cash per share of USAG previously held.
09/13/2018
KONE - Kingtone Wirelessinfo Solution Holding - had a ticker change to LKCO.
XSPL - Xspand Products Lab - had a ticker change to EDNT.
BOFI - BofI Holding - had a name change to Axos Financial Inc.
INFY - Infosys ADR - had a 2 for 1 forward split.
09/12/2018
AOI - Alliance One International, Inc. - had a ticker change to PYX.
XL - XL Group Ltd - had a merger. Shareholders will receive $57.60 cash per share of XL previously held.
09/11/2018
VVUS - Vivus Inc. - had a 1 for 10 reverse split. Fractional shares will be rounded up.
CXRXF - Concordia International Corp - had a ticker change to CXRXD, and a 1 for 300 reverse split. Fractional shares will be converted to cash.
DYAX - Dyax Corp - was liquidated. Shareholders will receive $4.00 cash per share of DYAX previously held.
IBMG - iBonds Sep 2018 Term Muni Bond ETF - was liquidated. Shareholders will receive $25.45 cash per share of IBMG previously held.
PRSNQ - BSD Medical Corp - was liquidated. Shareholders will receive $0.0245 cash per share of PRSNQ previously held.
09/10/2018
QSII - Quality Systems - had a ticker change to NXGN.
RASFD - RAIT FINL TR - had a ticker change to RASF.
JONE - Jones Energy - had a 1 for 20 reverse split.
RENX - RELX N.V. - had a merger. Shareholders will receive 1 share of RELX per 1 share of RENX previously held.
MTGE - MTGE Investment Corp. - had a merger. Shareholders will receive $9.82 cash and 0.9519 shares of NLY per MTGE share previously held.
FIEU - FI Enhanced Europe 50 ETN - was liquidated. Shareholders will receive $122.7613 cash per share of FIEU previously held.
CVOVQ - Cenveo - was delisted.
09/07/2018
INPX - Inpixon - had a 1 for 3 spinoff. Shareholders will receive 1 share of SYSX for every 3 shares of INPX held.
UHN - United States Diesel-Heating Oil Fund, LP - was liquidated.
DNO - United States Short Oil Fund - was liquidated.
USAG - United States Agriculture Index Fund - was liquidated.
OAQCF - Origo Acquisition Cp Wts Warrant 12/17/2021 - expired worthless.
09/06/2018
QINC - First Trust Exchange-Traded Fund VI First Trust RBA Quality Income ETF - had a ticker change to DDIV.
GKNLY - GKN plc American Depositary Receipt - was liquidated. Shareholders will receive $5.65 cash for each share of GKNLY previously held.
09/05/2018
MBOT - Microbot Medical - had a 1 for 15 reverse split. Fractional shares will be rounded up.
IBMG - iShares iBonds Sep 2018 Term Muni Bond ETF - was liquidated.
09/04/2018
ILG - ILG - had a merger. Shareholders will receive $14.75 cash per share and 0.165 shares of VAC per 1 share of ILG previously held.
CHFN - Charter Financial - had a merger. Shareholders will receive $2.30 cash per share and 0.738 shares of CSFL per 1 share of CHFN previously held.
08/31/2018
STDY - SteadyMed Ltd - had a merger. Shareholders will receive $4.46 cash and 1 contingent value right per share of STDY previously held.
08/30/2018
YDIV - First Trust Exchange-Traded Fund VI International Multi-Asset Diversified Income Index Fund - had a ticker change to FID.
08/29/2018
HPHW - Hooper Holmes - had a ticker change to HPHWQ.
KODK+ - Eastman Kodak Company Warrants - expired worthless.
08/28/2018
GRVY - Gravity Co. - had a 2 for 1 forward split.
GGP - GGP - had a merger.
08/27/2018
MHH - Mastech Digital - had a 2 for 1 forward split.
PERI - Perion Network - had a 1 for 3 reverse split.
COTV - Cotiviti Holdings - had a merger. Shareholders will receive $44.75 cash per share of COTV previously held.
AGC - Advent Claymore Convertible Securities and Income Fund II - had a merger.
LCM - Advent/Claymore Enhanced Growth and Income Fund - had a merger.
08/24/2018
OSPR/OSPRW - Osprey Energy Acquisition - had a ticker/name change to FLMN - Falcon Minerals Corporation.
08/23/2018
EDUC - Educational Development - had a 2 for 1 forward split.
IPAS - iPass - had a 1 for 10 reverse split.
ATAC - Atlantic Acquisition Corp - had a ticker/name change to HFFG - HF Foods Group Inc.
08/22/2018
SHLM - A. Schulman, Inc. - had a merger. Shareholders will receive $42.00 cash and 1 contingent value right per share of SHLM previously held.
DCT - DCT Industrial Trust - had a merger. Shareholders will receive 1.02 shares of PLD per 1 share of DCT previously held.
08/21/2018
ARLZ - Aralez Pharmaceuticals - had a ticker change to ARLZQ.
CFBK - Central Federal Corporation - had a 1 for 5.5 reverse split.
FFKT - Farmers Capital Bank Corporation - had a merger. Shareholders will receive $5.00 cash and 1.053 shares of WSBC per 1 share FFKT previously held.
MATR - Mattersight Corporation Common Stock - had a merger. Shareholders will receive $2.70 cash per share of MATR previously held.
PAY - Verifone Systems - had a merger. Shareholders will receive $24.03 cash per share of PAY previously held.
08/17/2018
ASTID - Ascent Solar Technologies - had a ticker change to ASTI.
08/16/2018
TCHF - iShares Edge MSCI Multifactor Technology ETF - was liquidated.
HCRF - iShares Edge MSCI Multifactor Healthcare ETF - was liquidated.
CNDF - iShares Edge MSCI Multifactor Consumer Discretionary ETF - was liquidated.
FNCF - iShares Edge MSCI Multifactor Financials ETF - was liquidated.
ERGF - iShares Edge MSCI Multifactor Energy ETF - was liquidated.
HHYX - iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST - was liquidated.
HEMV - iShares Edge MSCI Min Vol EM Currency Hedged ETF - was liquidated.
UTLF - iShares Edge MSCI Multifactor Utilities ETF - was liquidated.
INDF - iShares Edge MSCI Multifactor Industrials ETF - was liquidated.
CNSF - iShares Edge MSCI Multifactor Consumer Staples ETF - was liquidated.
HACV - iShares Edge MSCI Min Vol Global Currency Hedged ETF - was liquidated.
HACW - iShares Currency Hedged MSCI ACWI ETF - was liquidated.
HEFV - iShares Edge MSCI Min Vol EAFE Currency Hedged ETF - was liquidated.
HEUS - iShares Currency Hedged MSCI Europe Small-Cap ETF - was liquidated.
MATF - iShares Edge MSCI Multifactor Materials ETF - was liquidated.
08/15/2018
DEPO - Depomed - had a ticker change to ASRT.
XPLR - Xplore Technologies - had a merger. Shareholders will receive $6.00 cash for each share of XPLR previously held.
JNP - Juniper Pharmaceuticals - had a merger. Shareholders will receive $11.50 cash for each share of JNP previously held.
TVIZ - VelocityShares Daily 2x VIX Medium Term ETN - was liquidated. Shareholders will receive $8.1844 cash for each share of TVIZ previously held.
VIIZ - VelocityShares VIX Medium Term ETN - was liquidated. Shareholders will receive $61.1186 cash for each share of VIIZ previously held.
OIIL - Credit Suisse X-Links? WTI Crude Oil Index ETN - was liquidated. Shareholders will receive $41.2223 cash for each share of OIIL previously held.
08/14/2018
RASF - RAIT Financial Trust - had a 1 for 50 reverse split, and a ticker change to RASFD.
08/13/2018
LFGR - Leaf Group - had a ticker change to LEAF.
LBIX - Leading Brands Inc Common Shares - had a ticker change to YVR.
SYN - Synthetic Biologics - had a 1 for 35 reverse split.
AYTU - Aytu BioScience - had a 1 for 20 reverse split.
WPZ - Williams Partners - had a merger. Shareholders will receive 1.494 shares of WMB per 1 share WPZ previously held.
ENZY - Enzymotec - had a merger. Shareholders will receive $8.925 cash for each share of ENZY previously held.
08/10/2018
MOLGY - MOL Global ADS - was liquidated. Shareholders will receive $1.4614 cash for each share of MOLGY previously held.
08/09/2018
TIG - TiGenix ADS - was liquidated. Shareholders will receive $41.570832 cash for each share of TIG previously held.
08/08/2018
IGIB - iShares Intermediate-Term Corporate Bond ETF - had a 2 for 1 forward split.
IGSB - iShares Short-Term Corporate Bond ETF - had a 2 for 1 forward split.
USIG - iShares Broad USD Investment Grade Corporate Bond ETF - had a 2 for 1 forward split.
08/06/2018
NSM - Nationstar Mortgage Holdings - had a merger. Shareholders will receive 12.7793 shares of WMIH per 1 share of NSM previously held.
KYE - Kayne Anderson Energy Total Return Fund, Inc. - had a merger with KMF.
KED - Kayne Anderson Energy Development Company - had a merger with KYN.
MZF - Managed Duration Investment Grade Municipal Fund - was liquidated.
08/03/2018
TCAP - Triangle Capital - had a ticker change to BBDC.
08/02/2018
TAX - Liberty Tax - had a ticker change to TAXA.
08/01/2018
CPLA - Capella Education Company - had a merger. Shareholders will receive 0.875 shares of STRA per 1 share of CPLA previously held.
FMI - Foundation Medicine, Inc. - had a merger. Shareholders will receive $137.00 cash per 1 share of FMI held.
ABAX - ABAXIS, Inc. - had a merger. Shareholders will receive $83.00 cash per share of ABAX previously held.
CYS - CYS Investments - had a merger. Shareholders will receive $0.0965 cash per share and 0.468 shares of TWO per 1 share CYS previously held.
PCOA - PENDRELL CORP Class A - had a 1 for 250 reverse split.
ONP - Orient Paper - had a ticker change to ITP.
CSJ - iShares 1-3 Year Credit Bond ETF - had a ticker change to IGSB.
CLY - iShares 10+ Year Credit Bond ETF - had a ticker change to IGLB.
CIU - iShares Intermediate Credit Bond ETF - had a ticker change to IGIB.
CRED - iShares U.S. Credit Bond ETF - had a ticker change to USIG.
CLYH - iShares Interest Rate Hedged 10+ Year Credit Bond ETF - had a ticker change to IGBH.
KEMP - KraneShares FTSE Emerging Markets Plus ETF - had a ticker change to KALL.
BWINA - Baldwin & Lyons (Class A) - had a ticker change to PTVCA.
BWINB - Baldwin & Lyons (Class B) - had a ticker change to PTVCB.
SPUN - VanEck Vectors Spin-Off ETF - was liquidated.
IGEM - VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF - was liquidated.
07/31/2018
JMU - JMU Limited - had a 1 for 10 reverse split.
KLDX - Klondex Mines - had a spinoff of HAVXF. Shareholders will receive 0.125 shares of HAVXF for every share of KLDX previously held.
KLDX - Klondex Mines - had a merger. Shareholders will receive 0.4136 shares of HL and $0.8411 cash per each share of KLDX previously held.
07/30/2018
IDRA - Idera Pharmaceuticals - had a 1 for 8 reverse split.
WPXP - WPX Energy, Inc. 6.25% Series A Mandatory Convertible Preferred Stock - was delisted.
07/27/2018
PKD - Parker Drilling Company - had a 1 for 15 reverse split.
QCP - Quality Care Properties - had a merger. Shareholders will receive $20.75 cash per 1 share of QCP held.
MACQ/MACQW/MACQU - M I Acquisitions, Inc. - had a ticker and name change to PRTH/PRTHW/PRTHU - Priority Technology Holdings, Inc.
FNTE/FNTEW - FinTech Acquisition Corp. II - had a ticker and name change to IMXI/IMXIW - International Money Express, Inc.
07/26/2018
TIG - TiGenix ADR - was acquired.
07/25/2018
HMNY - Helios and Matheson Analytics - had a 1 for 250 reverse split.
VMAX - REX VolMAXX Long VIX Futures Strategy ETF - was liquidated.
07/24/2018
SCON - Superconductor Technologies - had a 1 for 10 reverse split.
07/23/2018
ASTI - Ascent Solar Technologies - had a ticker change to ASTID, and a 1 for 1000 reverse split.
NSH - Nustar GP Holdings - had a merger. Shareholders will receive 0.55 shares of NS per 1 share of NSH previously held.
RMP - Rice Midstream Partners - had a merger. Shareholders will receive 0.3319 shares of EQM per 1 share of RMP previously held.
KLDX - Klondike Mines - was acquired.
XGTIW - xG Technology warrants - have expired.
07/19/2018
FNGN - Financial Engines, Inc. - had a merger. Shareholders will receive $45.00 cash per each share of FNGN previously held.
RSPP - RSP PERMIAN - had a merger. Shareholders will receive 0.32 shares of CXO per 1 share of RSPP previously held.
07/18/2018
BWP - Boardwalk Pipeline Partners - had a merger. Shareholders will receive $12.06 cash per each share of BWP previously held.
VR - VALIDUS HOLDINGS - had a merger. Shareholders will receive $68.00 cash per each share of VR previously held.
HBM+ - Hudbay Minerals - have expired.
07/17/2018
CLRB - Cellectar Biosciences - had a 1 for 10 reverse split.
JASO - JA Solar Holdings Co., Ltd - had a merger. Shareholders will receive $7.55 cash per each share of JASO previously held.
07/16/2018
OZRK - Bank OZK - had a ticker change to OZK.
VRX - Valeant Pharmaceuticals International - had a ticker change to BHC.
HRG - HRG Group - had a ticker change to SPB, and a 0.16125488 for 1 reverse split.
MDGS - Medigus Ltd. - had a 1 for 4 reverse split.
OCIP - OCI PARTNERS - had a merger. Shareholders will receive $11.50 cash per each share of OCIP previously held.
AAAP - Advanced Accelerator Applications ADR - was liquidated. Shareholders will receive $81.95 cash per each share of AAAP previously held.
07/13/2018
CCCR - China Commercial - had a ticker change to GLG.
VCO - Vina Concha Y Toro S.A. Sponsored ADR - had a ticker change to VCOYY.
FDEF - First Defiance - had a 2 for 1 forward split.
07/12/2018
VII - Vicon Industries - had a ticker change to VCON.
TNTR - TINTRI - had a ticker change to TNTRQ.
WGL - WGL Holdings - had a merger. Shareholders will receive $88.25 cash per each share of WGL previously held.
07/11/2018
IFON - Cool Holdings - had a ticker change to AWSM.
07/10/2018
BIOC - Biocept, Inc. - had a 1 for 30 reverse split.
SEED - Origin Agritech Limited - had a 1 for 10 reverse split.
DPS - Dr Pepper Snapple Group, Inc. - had a ticker/name change to KDP - Keurig Dr Pepper.
WEAR - Tactile Analytics AR/VR Virtual Technologies ETF - had a ticker change to ARVR.
07/09/2018
CAVM - Cavium - had a merger. Shareholders will receive $40.00 cash and 2.1757 shares of MRVL for each share of CAVM previously held.
FNBG - FNB Bancorp - had a merger. Shareholders will receive 0.98 shares of TCBK for each share of FNBG previously held.
INPHQ - Interphase - was liquidated.
BAA - Banro - was declared worthless.
07/05/2018
JRJR - JRjr33, Inc. - had a ticker change to JRJRQ.
07/03/2018
IPCC - Infinity Property and Casualty Corporation - had a merger. Shareholders will receive $51.60 cash and 1.2019 shares of KMPR for each share of IPCC previously held.
HCOM - Hawaiian Telcom - had a merger. Shareholders will receive $30.75 cash or 1.6305 shares of CBB for each share of HCOM previously held.
RVI - Retail Value - had a spinoff of DDR. Shareholders will receive 10 shares of DDR for every share of RVI previously held.
07/02/2018
TEGP - Tallgrass Energy GP LP - had a ticker change to TGE.
HYH - Avanos Medical, Inc. - had a ticker change to AVNS.
KND - Kindred Healthcare, Inc. - had a merger. Shareholders will receive $9.00 cash per share of KND previously held.
TEP - TALLGRASS ENERGY PARTNERS LP - had a merger. Shareholders will receive 2 shares of TGE for each share of TEP previously held.
06/28/2018
HEI & HEI.A - Heico - had a 5 for 4 forward split.
06/26/2018
KYO - Kyocera ADR - had a ticker change to KYOCY.
XIVH - VelocityShares VIX Short Volatility Hedged ETN - was liquidated. Shareholders will receive $15.2897 cash per share of XIVH previously held.
BSWN - VelocityShares VIX Tail Risk ETN - was liquidated. Shareholders will receive $10.6961 cash per share of BSWN previously held.
LSVX - VelocityShares VIX Variable Long/Short ETN - was liquidated. Shareholders will receive $14.8886 cash per share of LSVX previously held.
UBN - E-TRACS UBS Bloomberg CMCI Energy ETN - was liquidated. Shareholders will receive $8.9638 cash per share of UBN previously held.
SPLX - ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN - was liquidated. Shareholders will receive $57.6387 cash per share of SPLX previously held.
UBM - E-TRACS UBS Bloomberg CMCI Industrial Metals ETN - was liquidated. Shareholders will receive $17.5496 cash per share of UBM previously held.
UBC - E-TRACS UBS Bloomberg CMCI Livestock ETN - was liquidated. Shareholders will receive $18.1404 cash per share of UBC previously held.
06/25/2018
CLNS - Colony Capital - had a ticker change to CLNY.
ARMO - ARMO BioSciences - was liquidated. Shareholders will receive $50.00 cash per share of ARMO previously held.
ALOG - Analogic - had a merger. Shareholders will receive $84.00 cash per share of ALOG previously held.
06/21/2018
ACGL - Arch Capital - had a 3 for 1 forward split.
TMSR - TMSR Holding Company Ltd - had a 2 for 1 forward split.
CAFD - 8point3 Energy Partners LP Class A shares - was liquidated. Shareholders will receive $12.48 cash per share of CAFD previously held.
06/20/2018
NAKD - Naked Brand - had a 1 for 5 reverse split.
GHS - REX Gold Hedged S&P 500 ETF - was liquidated.
RPXC - RPX Corporation - had a merger. Shareholders will receive $10.50 cash per share of RPXC previously held.
06/19/2018
ZX - CHINA ZENIX AUTO INTERNATIONAL ADR - had a ticker change to ZXAIY.
PBIB - Porter Bank - had a ticker change to LMST.
TREX - Trex - had a 2 for 1 forward split.
FINL - The Finish Line, Inc. - had a merger. Shareholders will receive $13.50 cash per share of FINL previously held.
MOKOY - MOKO Social Media ADR - was delisted.
06/18/2018
HBNC - Horizon Bancorp - had a 3 for 2 forward split.
TWX - Time Warner - was acquired by T - AT&T. Shareholders will receive $53.75 cash and 1.437 shares of T per TWX share previously held.
HAWK - Blackhawk Network - had a merger. Shareholders will receive $45.25 cash per share of HAWK previously held.
WSKY - Spirited Funds/ETFMG Whiskey & Spirits ETF - was liquidated.
06/15/2018
LAYN - Layn Christensen Company - had a merger. Shareholders will receive 0.27 shares of GVA per share of LAYN previously held.
06/13/2018
AROPQ - ARO Liquidation - was declared worthless.
SLY - SPDR S&P 600 Small Cap ETF - had a 2 for 1 forward split.
SLYV - SPDR S&P 600 Small Cap Value ETF - had a 2 for 1 forward split.
SLYG - SPDR S&P 600 Small Cap Growth ETF - had a 4 for 1 forward split.
MDYV - SPDR S&P 400 Mid Cap Value ETF - had a 2 for 1 forward split.
MDYG - SPDR S&P 400 Mid Cap Growth ETF - had a 3 for 1 forward split.
ABLX - Ablynx NV - was acquired. Shareholders will receive approximately $52.95 cash per share of ABLX previously held.
06/12/2018
GNRT - Gener8 Maritime - was acquired.
NDRM - NeuroDerm - was liquidated.
06/11/2018
IBIO - iBio - had a 1 for 10 reverse split.
PFBI - Premier Financial Bank - had a 5 for 4 forward split.
06/08/2018
EXPO - Exponent - had a 2 for 1 forward split.
TVIX - VelocityShares Daily 2x VIX Short Term ETN - had a 1 for 10 reverse split.
VIIZ - VelocityShares VIX Medium Term ETN - had a 1 for 10 reverse split.
06/07/2018
MON - Monsanto - had a merger. Shareholders will receive $128.00 cash for each share previously held.
OA - Orbital ATK - was liquidated. Shareholders will receive $134.50 cash for each share previously held.
CMLSQ - Cumulus Media - was declared worthless.
FEEU - Barclays ETN+ FI Enhanced Europe 50 ETN - was liquidated.
ELEC - Electrum Special Acquisition - was liquidated.
ELECU - Electrum Special Acquisition Units - was liquidated.
06/06/2018
BGC - General Cable - had a merger. Shareholders will receive $30.00 cash per share of BGC previously held.
WR - Westar Energy - had a merger. Shareholders will receive 1 shares of EVRG per each share of WR previously held.
DXC - DXC Technology Company - had a spinoff of PRSP. For every 2 shares of DXC held, shareholders will receive 1 share of PRSP.
SRC - Spirit Realty Capital - had a spinoff of SMTA. For every 10 shares of SRC held, shareholders will receive 1 share of SMTA.
WYND - Wyndham Destinations - had a spinoff of WH. For every 1 shares of WYND held, shareholders will receive 1 share of WH.
FIGY - Barclays ETN+ FI Enhanced Global High Yield ETN - was liquidated. Shareholders will receive $160.0672 for each share previously held.
06/05/2018
RWC - Relm Wireless - had a ticker change to BKTI.
GXP - Great Plains Energy - had a merger. Shareholders will receive .5981 shares of EVRG per each share of GXP previously held.
JXSB - Jacksonville Bancorp Inc. - had a merger. Shareholders will receive $33.70 cash for each share previously held.
06/04/2018
ESEA - Euroseas - had a spinoff of EDRY. For every 5 shares of ESEA held, shareholders will receive 1 share of EDRY.
GEVO - Gevo - had a 1 for 20 reverse split.
RSLS - ReShape Lifesciences - had a 1 for 15 reverse split.
TROV - TrovaGene - had a 1 for 12 reverse split.
06/01/2018
ONCYD - Oncolytics Biotech - had a ticker change to ONCY.
JAGX - Jaguar Health - had a 1 for 15 reverse split.
FMSA - Fairmount Santrol - had a merger. Shareholders will receive $0.73 cash and 0.2 shares of CVIA - Covia Holdings Corp - per FMSA share previously held. (Form 8937)
AHGP - Alliance - was acquired. Shareholders will receive 1.4781811610 shares of ARLP per each share of AHGP previously held.
DBBR - Xtrackers MSCI Brazil Hedged Equity ETF - was liquidated.
DBES - Xtrackers MSCI EAFE Small Cap Hedged Equity ETF - was liquidated.
05/31/2018
LQ - La Quinta - was delisted.
05/30/2018
DCTH - Delcath Systems - had a ticker change to DCTHD.
CRIS - Curis - had a 1 for 5 reverse split.
MSCC - Microsemi - was liquidated. Shareholders will receive $68.78 cash for each share previously held.
05/29/2018
OAKS - Five Oaks Investment - had a ticker change to HCFT.
RSO - Resource Capital - had a ticker change to XAN.
HDNG - Hardinge - had a merger. Shareholders will receive $18.50 cash for each share previously held.
ACFC - Atlantic Coast Financial Corporation - had a merger. Shareholders will receive $1.39 cash and .17 shares of ABCB per each share of ACFC previously held.
CTRV - ContraVir Pharmaceuticals Inc. - had a 1 for 8 reverse split.
WIN - Windstream Holdings, Inc. - had a 1 for 5 reverse split.
ACERW - Acer Warrant - has expired worthless.
SQZZ - Strategy Shares Active Alts Contrarian ETF - was liquidated.
05/25/2018
BBRG - Bravo Brio Restaurant Group, Inc. - had a merger. Shareholders will receive $4.05 cash for each share previously held.
HBHC - Hancock Whitney - had a ticker change to HWC.
ONCYF - Oncolytics Biotech - had a 2 for 19 reverse split, and a ticker change to ONCYD.
RELYQ - Real Ind - had a 1 for 200 reverse split, and a ticker change to ELLH.
FCSC - Fibrocell Science - had a 1 for 5 reverse split.
HTHT - China Lodging ADR - had a 4 for 1 forward split.
ESGE - iShares, Inc. iShares MSCI EM ESG Optimized ETF - had a 2 for 1 forward split.
05/24/2018
LUK - Leucadia National - had a ticker change to JEF.
ZBIO - ProShares UltraPro Short NASDAQ Biotechnology - had a 1 for 2 reverse split.
ACHV - Achieve Life Sciences, Inc. - had a 1 for 10 reverse split.
CYTX - Cytori Therapeutics Inc. - had a 1 for 10 reverse split.
QID - ProShares UltraShort QQQ - had a 1 for 4 reverse split.
DOG - ProShares Short Dow30 - had a 1 for 4 reverse split.
SPXU - ProShares UltraPro Short S&P 500 - had a 1 for 4 reverse split.
SEF - ProShares Short Financials - had a 1 for 2 reverse split.
SMN - ProShares UltraShort Basic Materials - had a 1 for 2 reverse split.
SSG - ProShares UltraShort Semiconductors - had a 1 for 2 reverse split.
FXP - ProShares UltraShort FTSE China 50 of ProShares Trust - had a 1 for 4 reverse split.
DXD - ProShares UltraShort Dow 30 - had a 1 for 4 reverse split.
MYY - ProShares Short MidCap400 - had a 1 for 4 reverse split.
TQQQ - ProShares UltraPro QQQ - had a 3 for 1 forward split.
MVV - ProShares Ultra MidCap400 - had a 3 for 1 forward split.
UYG - ProShares Ultra Financials - had a 3 for 1 forward split.
DDM - ProShares Ultra Dow30 - had a 3 for 1 forward split.
EFO - ProShares Ultra MSCI EAFE - had a 3 for 1 forward split.
UPRO - ProShares UltraPro S&P 500 - had a 3 for 1 forward split.
EZJ - ProShares Ultra MSCI Japan - had a 3 for 1 forward split.
USD - ProShares Ultra Semiconductors - had a 3 for 1 forward split.
EEV - ProShares Trust UltraShort MSCI Emerging Markets - had a 1 for 5 reverse split.
BZQ - ProShares UltraShort MSCI Brazil Capped - had a 1 for 5 reverse split.
05/23/2018
FFNM - First Federal of Northern Michigan Bank - had a merger. Shareholders will receive 0.5760 of MFNC per each share of FFNM previously held.
05/22/2018
REXX - REX ENERGY - had a ticker change to REXXQ.
ROSG - Rosetta Genomics - had a ticker change to ROSGF.
CHUBA & CHUBK - CommerceHub - had a merger. Shareholders will receive $22.75 cash for each share previously held.
PZE - Petrobras Argentina - had a merger. Shareholders will receive 0.2101 shares of PAM per each share of PZE previously held.
05/21/2018
GRAM - Grana Y Montero ADR - had a ticker change to GRAMY.
DDR - DDR - had a 1 for 2 reverse split.
ZAIS - ZAIS Group Holdings Inc. - was liquidated. Shareholders will receive $4.10 cash for each share previously held.
05/18/2018
CPSL - China Precision Steel - was delisted.
SPIL - Siliconware Precision Industries ADR - was liquidated.
SGQI - Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF - was liquidated.
05/17/2018
AVSX - AveXis - had a merger. Shareholders will receive $218.00 cash for each share previously held.
RFT - RAIT Financial Trust 7.625% Senior Note due 2024 - had a ticker change to RFTT.
EBIO - Sesen Bio - had a ticker change to SESN.
STO - Statoil ASA - had a ticker change to EQNR.
CRME - Correvio Pharma Corp. - had a ticker change to CORV.
SGY+ - Stone Energy Warrants - had a merger. Shareholders will receive 1 share of TALO+ per each share of SGY+ previously held.
PTM - E-TRACS UBS Long Platinum ETN - was liquidated.
05/15/2018
HLF - Herbalife Nutrition - had a 2 for 1 forward split.
05/14/2018
PPPMF - Primero Mining - had a merger. Shareholders will receive 0.0333 shares of AG for each share of PPPMF previously held.
DOV - Dover - had a spinoff of APY. For every 1 shares of DOV held, shareholders will receive 0.5 share of APY.
OPRX - OptimizeRx - had a ticker change to OPRXD.
LINU - LiNiu - had a ticker change to LINUF.
05/11/2018
CBI - Chicago Bridge & Iron Co - had a merger. Shareholders will receive 0.82407 shares of MDR per each share of CBI previously held.
SGY - Stone Energy Corporation - had a merger. Shareholders will receive 1 share of TALO per each share of SGY previously held.
BIOL - Biolase, Inc - had a 1 for 5 reverse split.
MBBYF - Mobileye NV Amstelveen Ordinary Shares (Netherlands) - was delisted.
EVEP - EV Energy Partners, L.P. Common Units Representing Limited Partnership Interest - was delisted.
05/10/2018
MDR - McDermott - had a 1 for 3 reverse split.
SGY+ - Stone Energy Warrants - was delisted.
RELYQ - REAL IND - was delisted.
05/07/2018
NCTY - The9 - had a 1 for 3 reverse split.
IPXL - Impax Laboratories - had a merger. Shareholders will receive 1 share of AMRX per each share of IPXL previously held.
AGII - Argo Group International Holdings - had a ticker change to ARGO.
SBOT - Stellar Biotechnologies - had a 1 for 7 reverse split.
FSNN - Fusion Telecommunications International, Inc. - had a 2 for 3 reverse split, and a name change to Fusion Connect.
05/03/2018
TIL - Till Capital Ltd. Restricted Voting Shares - had a ticker change to TILCF.
MULE - MuleSoft - was acquired.
05/02/2018
DCTH - Delcath Systems - had a 1 for 500 reverse split, and a ticker change to DCTHD.
IOO - iShares Global 100 ETF - had a 2 for 1 forward split.
IXJ - iShares Global Healthcare ETF - had a 2 for 1 forward split.
ESGE - iShares MSCI EM ESG Optimized ETF - had a 2 for 1 forward split.
05/01/2018
CH - Aberdeen Chile - had a ticker change to AEF.
MRDN - Meridian Waste Solutions - had a ticker change to ATIS.
04/30/2018
STB - Student Transportation, Inc - had a merger. Shareholders will receive $7.50 cash for each share previously held.
04/27/2018
ERN - Erin Energy - had a ticker change to ERINQ.
BUR - Burcon NutraScience - had a ticker change to BUROF.
APLP - Archrock Partners, L.P. - had a merger. Shareholders will receive 1.4 shares of AROC per each share of APLP previously held.
04/25/2018
BUFF - Blue Buffalo Pet Products, Inc. - had a merger. Shareholders will receive $40.00 cash for each share previously held.
EPIX - ESSA Pharma Inc. - had a 1 for 20 reverse split.
WLB - WESTMORELAND COAL - had a ticker change to WLBA.
GOP - Republican Policies Fund - was liquidated.
DEMS - Democratic Policies Fund - was liquidated.
04/24/2018
AHP - Ashford Hospitality Prime - had a ticker change to BHR.
CGNT - Cogentix Medical - had a merger. Shareholders will receive $3.85 cash for each share previously held.
HTM - U.S. Geothermal - had a merger. Shareholders will receive $5.45 cash for each share previously held.
04/23/2018
STGG - STG Group - had a ticker change to STGGQ.
FENX - Fenix Parts - had a merger. Shareholders will receive $0.40 cash for each share previously held.
BSF - Bear State Financial - had a merger. Shareholders will receive $10.28 cash for each share previously held.
ABIWD - Ability Warrants - had a ticker change to ABIWF.
TAXR - U.S. Tax Reform Fund - had a ticker change to PLCY.
FTW - First Trust Taiwan AlphaDex Fund - had a ticker change to NFTY.
04/20/2018
ATOS - Atossa Genetics - had a 1 for 12 reverse split.
04/19/2018
AROPQ - ARO Liquidation Inc Common Stock - was delisted.
RTKHQ - RENTECH INC Common Stock - was delisted.
04/18/2018
NRCIA - National Research - had a ticker change to NCR.
NRCIB - National Research - was delisted. Shareholders of NRCIB will receive one share of NCR and $19.59 cash for each share of NRCIB previously held.
ASX - Advanced Semiconductor - was delisted.
SPIL - Siliconware Precision Industries - was acquired.
04/17/2018
NVIV - InVivo Therapeutics Holdings Corp. - had a 1 for 25 reverse split.
DST - DST Systems - had a merger. Shareholders will receive $84.00 cash for each share previously held.
BYBK - Bay Bancorp - had a merger. Shareholders will receive 0.4088 shares of OLBK per each share of BYBK previously held.
04/16/2018
COGT - Cogint - had a ticker change to FLNT.
04/13/2018
DCM - NTT DOCOMO Inc American Depositary Receipts Sponsored Japan - had a ticker change to DCMYY.
OIL - Barclays Bk PLC I Path S P GSCI Crude Oil Total Return ETN Due 08 14 2036 United Kingdom - had a ticker change to OILNF.
JO - Barclays Bk PLC I Path Dow Jones UBS Coffee Subindex Total Return ETN Due June 24 2038 United Kingdom - had a ticker change to JJOFF.
GRN - Barclays Bk PLC I Path Global Carbon ETN Due 06 24 2038 United Kingdom - had a ticker change to GRNTF.
JJG - Barclays Bk PLC I Path Bloomberg Grains Subindex Total Return ETN Due 10 22 2037 United Kingdom - had a ticker change to JJGTF.
JJC - Barclays Bk PLC I Path Bloomberg Copper Subindex Total Return ETN Due 10 02 2037 United Kingdom - had a ticker change to JJCTF.
SGG - Barclays Bk PLC I Path Dow Jones UBS Sugar Subindex Total Return ETN Due June 24 2038 United Kingdom - had a ticker change to SGGFF.
COW - Barclays Bk PLC I Path Bloomberg Livestock Subindex Total Return ETN Due 10 22 2037 United Kingdom - had a ticker change to COWTF.
JJN - Barclays Bk PLC I Path Bloomberg Nickel Subindex Total Return ETN Due 10 22 2037 United Kingdom - had a ticker change to JJNTF.
BAL - Barclays Bk PLC I Path Bloomberg Cotton Subindex Total Return ETN Due 06 24 2038 United Kingdom - had a ticker change to BALTF.
INP - Barclays Bk PLC I Path MSCI India Index Total Return ETN Due 12 18 2036 United Kingdom - had a ticker change to INPTF.
JJM - Barclays Bk PLC I Path Bloomberg Industrial Metals Subindex Total Return ETN Due 10 22 2037 United Kingdom - had a ticker change to JJMTF.
JJU - Barclays Bk PLC I Path Dow Jones UBS Aluminum Subindex Total Return ETN Due June 24 2038 United Kingdom - had a ticker change to JJUFF.
PGM - Barclays Bk PLC I Path Dow Jones UBS Platinum Subindex Total Return ETN Due June 24 2038 United Kingdom - had a ticker change to PGMFF.
JJE - Barclays Bk PLC I Path Bloomberg Energy Subindex Total Return ETN Due 10 22 2037 United Kingdom - had a ticker change to JJETF.
BWV - Barclays Bk PLC I Path CBOE S P 500 Buy Write Index ETN Due 05 28 2037 United Kingdom - had a ticker change to BWVTF.
ICI - Barclays Bk PLC I Path Optimized Currency Carry ETN Due 01 28 2038 United Kingdom - had a ticker change to ICITF.
JJA - Barclays Bk PLC I Path Bloomberg Agriculture Subindex Total Return ETN Due 10 22 2037 United Kingdom - had a ticker change to JJATF.
JJP - Barclays Bk PLC I Path Dow Jones UBS Precious Metals Subindex Total Return ETN Due June 24 2038 - had a ticker change to JJPFF.
JJS - BARCLAYS BK PLC I Path Dow Jones UBS Softs Subindex Total Return ETN Due June 24 2038 - had a ticker change to JJSSF.
XXV - Barclays Bk PLC Inverse S P 500 VIX Short Term Futures ETN Due 7 17 2020 United Kingdom - had a ticker change to XXVFF.
CAFE - iPath Pure Beta Coffee ETN - was delisted.
CHOC - iPath Pure Beta Cocoa ETN - was delisted.
NINI - iPath Pure Beta Nickel ETN - was delisted.
SGAR - iPath Pure Beta Sugar ETN - was delisted.
CTNN - iPath Pure Beta Cotton ETN - was delisted.
CUPM - iPath Pure Beta Copper ETN - was delisted.
FOIL - iPath Pure Beta Aluminum ETN - was delisted.
LSTK - iPath Pure Beta Livestock ETN - was delisted.
SBV - iPath Pure Beta S&P GSCI Weighted ETN - was delisted.
04/12/2018
PGEM - Ply Gem Holdings Inc - had a merger. Shareholders will receive $21.64 cash per share previously held.
REXX - REX ENERGY CORP Common Stock - was delisted.
LBCC - Long Blockchain Corp Cmn Stk Common Stock - was delisted.
04/10/2018
FAC - First Acceptance Corp. - had a ticker change to FACO.
DYN - Dynegy Inc - had a merger. Shareholders will receive 0.652 shares of VST per each share of DYN previously held.
BBEPQ - Breitburn Energy Partners LP Common Units Representing Limited Partnership - was delisted.
04/09/2018
HEAR - Turtle Beach Corporation - had a 1 for 4 reverse split.
04/05/2018
CGI - Celadon Group - had a ticker change to CGIP.
FOGO - Fogo de Chao, Inc. - had a merger. Shareholders will receive $15.75 cash for each share previously held.
CALD - Callidus Software - had a merger. Shareholders will receive $36 cash for each share previously held.
04/04/2018
CHEK - Check-Cap - had a 1 for 12 reverse split.
OREX - Orexigen Therapeutics - had a ticker change to OREXQ.
AFAM - Almost Family - had a merger. Shareholders will receive 0.915 shares of LHCG for each share of AFAM previously held.
CSRA - CSRA - had a merger. Shareholders will receive $41.25 cash for each share previously held.
04/02/2018
MTU - Mitsubishi UFJ Financial Group - had a ticker change to MUFG.
PSDV - pSivida - had a ticker change to EYPT.
CSBK - Clifton Bancorp - had a merger. Shareholders will receive 1.1910 shares of KRNY for each share of CSBK previously held.
MSFG - MainSource Financial Group - had a merger. Shareholders will receive 1.3875 shares of FFBC for each share of MSFG previously held.
TNH - Terra Nitrogen Company - had a merger. Shareholders will receive $84.033 cash for each share previously held.
WTRX - Summit Water ETF - was liquidated.
03/29/2018
BRO - Brown Brown Inc - had a 2 for 1 forward split.
ERY - Direxion Daily Energy Bear 3 X Shares - had a 1 for 5 reverse split.
LABD - Direxion Daily S P Biotech Bear 3 X Shares - had a 1 for 10 reverse split.
EDZ - Direxion Daily Emerging Markets Bear 3 X Shares - had a 1 for 5 reverse split.
TECS - Direxion Daily Technology Bear 3 X Shares - had a 1 for 5 reverse split.
YANG - Direxion Daily FTSE China Bear 3 X Shares - had a 1 for 10 reverse split.
03/28/2018
IDT - IDT Corporation - had a spinoff. For every 2 shares of IDT held, shareholders will receive 1 share of RFL.
03/27/2018
LNCE - Snyders-Lance, Inc. - had a merger. Shareholders will receive $50.00 cash for each share previously held.
COGT - Cogint - had a spinoff of RDVTV. For every 7.5 shares of COGT held, shareholders will receive 1 share of RDVTV.
CCUR - CCUR Holdings - was delisted.
IBDB - iShares iBonds Mar 2018 Term Corporate ETF - was liquidated.
ENRJ - EnerJex Resources - had a 1 for 25 reverse split, and a ticker change to UAVS.
03/26/2018
TOPS - TOP Ships, Inc. - had a 1 for 10 reverse split.
OMAM - BrightSphere Investment Group plc - had a ticker change to BSIG.
03/23/2018
RTTR - Ritter Pharmaceuticals - had a 1 for 10 reverse split.
ABIL - Ability Inc. - had a 1 for 10 reverse split.
TICC - TICC Capital - had a ticker change to OXSQ.
CRVP - Crystal Rock Holdings - had a merger. Shareholders will receive $0.97 cash for each share previously held.
03/22/2018
ICLDD - Intercloud Sys Inc Common Stock - had a ticker change to ICLD.
03/21/2018
KTEC - Key Technology, Inc. - had a merger. Shareholders will receive $26.75 cash for each share previously held.
EXXI - Energy XXI Gulf Coast - had a ticker change to EGC.
SPXH - Janus Detroit Street Trust - was liquidated.
TRSK - Janus Velocity Tail Risk Hedged - was liquidated.
FPPPW - Fieldpoint Petroleum Corp Warrant Exp 03/23/2018 - was delisted.
03/20/2018
FISV - Fiserv Inc. - had a 2 for 1 forward split.
BOIL - ProShares Ultra Bloomberg Natura - had a 1 for 5 reverse split.
BBG - Bill Barrett Corp - had a merger. Shareholders will receive 1 share of HPR for each share of BBG previously held.
ANDA - Andina Acquisition Corp - had a merger. Shareholders will receive 1 share of LAZY for each share of ANDA previously held.
CBG - CBRE Group Inc. - had a ticker change to CBRE.
03/19/2018
AFL - Aflac - had a 2 for 1 forward split.
CNDA - IQ Canada Small Cap ETF - was liquidated.
KROO - IQ Australia Small Cap ETF - was liquidated.
IOIL - IQ Global Oil Small Cap ETF - was liquidated.
DXJR - WisdomTree Japan Hedged Real Estate Fund - was liquidated.
DXPS - WisdomTree Trust WisdomTree United Kingdom Hedged Equity Fund - was liquidated.
HDRW - WisdomTree Global ex-U.S. Hedged Real Estate Fund - was liquidated.
DXJC - WisdomTree Japan Hedged Capital Goods Fund - was liquidated.
DXJH - WisdomTree Japan Hedged Health Care Fund - was liquidated.
DXUS - WisdomTree Global ex-U.S. Hedged Dividend Fund - was liquidated.
EMSD - WisdomTree Strong Dollar Emerging Markets Equity Fund - was liquidated.
03/16/2018
NYRT - New York REIT Inc - had a 1 for 10 reverse split.
IBCC - iShares 2018 Investment Grade Corporate Bond ETF - was liquidated.
03/14/2018
EARS - Auris Medical Holding AG - had a 1 for 10 reverse split.
NQ - NQ Mobile - had a ticker change to LKM.
03/12/2018
QVCA - Liberty Interactive - had a ticker change to QRTEA.
CASC - Cascadian Therapeutics - had a merger. Shareholders will receive $10.00 cash for each share previously held.
DHG - Deutsche High Incm Opportunities - was liquidated.
LVNTA - Liberty Interactive Corporation - was delisted.
03/09/2018
IFON - InfoSonics Corp - had a 1 for 5 reverse split.
BIVV - Bioverativ - had a merger. Shareholders will receive $105.00 cash for each share previously held.
CCC - Calgon Carbon - had a merger. Shareholders will receive $21.50 cash for each share previously held.
CPN - Calpine - had a merger. Shareholders will receive $15.25 cash for each share previously held.
03/07/2018
JUNO - Juno Therapeutics - had a merger. Shareholders will receive $87.00 cash for each share previously held.
GBSN - Great Basin Scientific - had a ticker change to GBSNQ.
SNI - Scripps Networks Interactive, Inc. - had a merger. Shareholders will receive $65.82 cash and 1.0584 shares of DISCK for each share previously held.
03/05/2018
PEKND - Perkins Oil & Gas - had a ticker change to OOIL.
CEI - Camber Energy - had a 1 for 25 reverse split.
XNY - China Xiniya Fashion - had a ticker change to DXF.
RLOGQ - Rand Logistics - was delisted.
03/01/2018
RGC - Regal Entertainment Group - had a merger. Shareholders will receive $23.00 cash for each share previously held.
ENTL - Entellus Medical - had a merger. Shareholders will receive $24.00 cash for each share previously held.
BF.A - Brown-Forman Class A - had a spin-off. For every 4 shares of BF.A held, shareholders will receive 1 share of BF.B.
BF.B - Brown-Forman Class B - had a 5 for 4 forward split.
02/28/2018
HCN - Welltower - had a ticker change to WELL.
STRP - Straight Path Communications - was acquired.
2/27/2018
PCLN - Priceline Group Inc. - had a ticker/name change to BKNG - Booking Holdings.
MLNK - ModusLink Global Solutions, Inc. - had a ticker/name change to STCN - Steel Connect, Inc.
2/26/2018
TENX - Tenax Therapeutics, Inc. - had a 1 for 20 reverse split.
2/23/2018
ICLD - Intercloud System - had a 1 for 100 reverse split, and a ticker change to ICLDD.
FMCI & FMCIW - Forum Merger Corporation - had a ticker/name change to CVON & CVONW - C1 Investment Corp.
2/22/2018
XIV - VelocityShares Daily Inverse VIX Short Term ETN - was liquidated. Shareholders will receive $5.99 per share.
OACQW - Origo Acquisition Corporation Warrants - had a ticker change to OAQCF, and was delisted.
2/20/2018
VXRT - Vaxart - had a 1 for 11 reverse split.
02/16/2018
MBVX - MabVax Therapeutics Holdings, Inc. - had a 1 for 3 reverse split.
02/15/2018
XTNT - Xtant Medical Holdings - had a 1 for 12 reverse split.
EXAC - Exactech - was acquired.
02/14/2018
YERR - Yangtze River Development - had a ticker change to YRIV.
SCMP - Sucampo Pharmaceuticals - had a merger. Shareholders will receive $18.00 cash for each share previously held.
AVIR - Aviragen Therapeutics, Inc. - had a 1 for 11 reverse split, and a ticker/name change to VXRT - Vaxart, Inc.
02/13/2018
CAA - CalAtlantic Group - was acquired by LEN - Lennar.
CVO - Cenveo Inc - had a ticker change to CVOVQ, and was delisted.
02/12/2018
SRUN - Silver Run Acquisition Corporation - had a ticker change to AMR.
WAC - Walter Investment Mgt Corp - had a ticker change to DHCP.
NASH - Nashville Area ETF - was liquidated.
CUDA - Barracuda Networks, Inc. - had a merger. Shareholders will receive $27.55 cash for each share previously held.
02/09/2018
MJX - ETFMG Alternative Harvest ETF - had a ticker change to MJ.
SFNC - Simmons First National Corporation - had a 2 for 1 forward split.
BPTH - Bio-Path Holdings - had a 1 for 10 reverse split.
RXDX - Ignyta - was acquired. Shareholders will receive $27.00 cash for each share previously held.
02/08/2018
NSPR - InspireMD - had a 1 for 35 reverse split.
SNBC - Sun Bancorp - was acquired by OCFC - OceanFirst Financial Corp.
02/07/2018
ALDW - Alon USA Partners - had a merger. Shareholders will receive 0.49 shares of DK for each share of ALDW previously held.
WYIG & WYIGW - JM Global Holding Company - had a ticker/name change to TMSR & TMSRW - TMSR Holding Company.
02/06/2018
FREEF - FREESEAS - had a 1 for 5000 reverse split, and a ticker change to FREED.
BONT - Bon-Ton Stores - had a ticker change to BONTQ.
BWLD - Buffalo Wild Wings, Inc. - had a merger. Shareholders will receive $157.00 cash for each share previously held.
INPX - Inpixon - had a 1 for 30 reverse split.
02/05/2018
GPAC & GPACW - Global Partner Acquisition Corp. - had a ticker/name change to PRPL & PRPLW - Purple Innovation, Inc.
02/02/2018
SKLN - Skyline Medical - had a ticker change to AIPT.
BKMU - Bank Mutual Corporation - had a merger with ASB - Associated Banc-Corp. Shareholders will receive 0.422 shares of ASB for each share of BKMU previously held.
BV - Bazaarvoice, Inc. - had a merger. Shareholders will receive $5.50 cash for each share previously held.
02/01/2018
PNTP - Patriot National - had a ticker change to PNTPQ.
HHS - Harte-Hanks - had a 1 for 10 reverse split.
MSDI & MSDIW - Monster Digital, Inc. - had a 1 for 10 reverse split, and a ticker/name change to INNT & INNTW - Innovate Biopharmaceuticals, Inc.
TVIAQ - TerraVia Holdings - was delisted.
RPRX - Repros Therapeutics - had a merger. Shareholders will receive $0.67 cash for each share previously held.
ADAT - Authentidate Holding Corp. - had a ticker change to AGHC.
01/31/2018
AVGR - Avinger - had a 1 for 40 reverse split.
RLOG - Rand Logistics - had a ticker change to RLOGQ.
WPCS - WPCS International, Inc. - had a 1 for 4 reverse split, and a ticker/name change to DCAR - DropCar, Inc.
01/29/2018
CTIC - CTI BioPharma - was delisted.
PBNC - Paragon Commercial - merged with TOWN - Towne Bank. Shareholders will receive 1.725 shares of TOWN for each share of PBNC previously held.
GBTC - Grayscale Bitcoin Trust - had a 91 for 1 forward split.
01/26/2018
ZSAN - Zosano Pharma Corporation - had a 1 for 20 reverse split.
01/24/2018
RKDA - Arcadia Biosciences - had a 1 for 20 reverse split.
01/23/2018
BSTGD - Biostage - had a ticker change to BSTG.
01/22/2018
HTBX - Heat Biologics - had a 1 for 10 reverse split.
OGEN - Oragenics - had a 1 for 10 reverse split.
WINTD - WINDTREE THERAPEUTICS - had a ticker change to WINT.
TTF - Thai Fund - was liquidated.
01/19/2018
OPGN & OPGNW - OpGen, Inc. - had a 1 for 25 reverse split.
ARGS - Argos Therapeutics - had a 1 for 20 reverse split.
01/18/2018
HEI - HEICO - had a 5 for 4 forward split.
MNGA - MagneGas - had a 1 for 15 reverse split.
NEOT - Neothetics, Inc. - had a 1 for 6 reverse split, and a ticker/name change to EVFM - Evofem Biosciences, Inc.
IXYS - IXYS Corporation - was acquired by LFUS - Littelfuse Inc. Shareholders of IXYS will receive $23.00 per share OR 0.1265 shares of LFUS for each share of IXYS previously held.
01/16/2018
BCII - BCII - had a 2 for 1 forward split.
VNTV - Vantiv - had a ticker change to WP.
BOBE - Bob Evans Farms, Inc. – was acquired by POST - Post Holdings, Inc. Shareholders will receive $77.00 per share.
01/12/2018
ENZY - Enzymotec - was acquired. Shareholders of ENZY will receive $11.90 per share.
01/09/2018
DAKPQ - DAKOTA PLAINS HLDGS - was delisted.
01/08/2018
RXII & RXIIW - RXi Pharmaceuticals - had a 1 for 10 reverse split.
PPHM - Peregrine Pharmaceuticals - had a ticker change to CDMO.
FH - FORM Holdings - had a ticker change to XSPA.
CLNT - Cleantech Solutions - had a ticker change to SEII.
INCR - INC Research Holdings - had a ticker change to SYNH.
01/05/2018
UNG - United States Natural Gas - had a 1 for 4 reverse split. Shareholders will receive cash in lieu of fractional shares.
LTEA - Long Island Iced Tea - had a ticker change to LBCC.
ITEK - Inotek Pharmaceuticals - had a 1 for 4 reverse split, and a ticker/name change to RCKT - Rocket Pharmaceuticals, Inc.
01/04/2018
STAF - Staffing 360 Solutions, Inc. - had a 1 for 5 reverse split.
ESDI - Eastside Distilling - had a ticker change to EAST.
ESDIW - Eastside Distilling Warrants - had a ticker change to EASTW.
SSNI - Silver Spring Networks - was acquired by ITRI - Itron. Shareholders of SSNI will receive $16.25 per share.
CNXX - Cone Midstream - had a ticker change CNXM.
01/03/2018
LILA - Liberty Global Class A - had a spinoff of LILAV - Liberty Latin America Class A. For every 1 share of LILA held, shareholders will receive 1 share of LILAV.
LILAK - Liberty Global Class C - had a spinoff of LILKV - Liberty Latin America Class C. For every 1 share of LILAK held, shareholders will receive 1 share of LILKV.
UNISQ - Unilife - was delisted.
01/02/2018
NEOG - Neogen - had a 4 for 3 forward split.
GALE - Galena Biopharma - had a 1 for 30 reverse split, and a ticker/name change to SLS - SEELAS Life Sciences Group, Inc.
POT - Potash - had a stock merger. Shareholders will receive 0.4 shares of NTR for each share of POT previously held.
AGU - Agrium - had a stock merger. Shareholders will receive 2.23 shares of NTR for each share of AGU previously held.
HSNI - HSN, Inc. - merged with QVCA - Liberty Interactive Corporation. Shareholders will receive 1.65 shares of QVCA for each share of HSNI previously held.
XBKS - Xenith Bankshares - merged with UBSH - Union Bankshares Corporation. Shareholders will receive 0.9354 shares of UBSH for each share of XBKS previously held.
MGCD - MGC Diagnostics - was acquired. Shareholders will receive $11.03 per share.
SBCP - Sunshine Bancorp - merged with CSFL - CenterState Bank Corporation. Shareholders will receive 0.89 shares of CSFL for each share of SBCP previously held.
WFBI - WashingtonFirst Bankshares - merged with SASR - Sandy Spring Bancorp, Inc. Shareholders will receive 0.8713 shares of SASR for each share of WFBI previously held.
HLS - Healthsouth - had a ticker change to EHC.
Comments
0 comments
Please sign in to leave a comment.