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.
12/31/2019
FTDCQ - GUE Liq COS INC Common Stock - had a name change to GUE LIQ COS INC BE.
GEMP - Gemphire Therapeutics - had a ticker and name change to NRBO - NeuroBo Pharmaceuticals, and a 1 for 25 reverse split.
GWR - Genesee & Wyoming - had a merger. Shareholders will receive $112.00 cash per share of GWR previously held.
IMASY - Inmarsat - was liquidated. Shareholders will receive $7.04 cash per share of IMASY previously held.
12/30/2019
FLRT - AdvisorShares Pacific Asset Enhanced Floating rate ETF - had a name change to Pacific Global Senior Loan ETF.
EEI - Ecology and Environment - had a merger. Shareholders will receive $15.00 cash per share of EEI previously held.
PVTL - Pivotal Software - had a merger. Shareholders will receive $15.00 cash per share of PVTL previously held.
VIDG - Defiance Next Gen Video Gaming ETF - was liquidated. Shareholders will receive $24.67969161 cash per share of VIDG previously held.
CDG - Candente Gold Corp - was liquidated. Shareholders will receive $24.825136 cash per share of CDG previously held.
SIZ - AGFiQ U.S. Market Neutral Size Fund - was liquidated. Shareholders will receive $17.4319 cash per share of SIZ previously held.
MDVXW - MEDOVEX warrants - expired worthless.
EMESQ - Emerge Energy Services - was delisted.
12/27/2019
OI - Owens Illinois - had a name change to O-I Glass.
PHOTD - Growlife - had a ticker change to PHOT.
ABIL - Ability - had a ticker change to ABILF, and was delisted.
RCON - Recon Technology - had a 1 for 5 reverse split.
RGSE - Real Goods Solar rights - expired worthless.
12/26/2019
SPNVD - Superior Energy Services - had a ticker change to SPN.
CARB - Carbonite - was liquidated. Shareholders will receive $23.00 cash per share of CARB previously held.
12/24/2019
QUIK - QuickLogic - had a 1 for 14 reverse split.
DCTH - Delcath Sys - had a 1 for 700 reverse split.
INB - Cohen & Steers Global Income Builder - had a merger. Shareholders will receive 0.3526 shares of UTF for each share of INB previously held.
HEROQ - Hercules Offshore Escrow - was liquidated. Shareholders will receive $1.25069432 cash per share of HEROQ previously held.
12/23/2019
BROG - Twelve Seas Investment - had a name change to Brooge Holdings.
DHXM - DHX Media - had a name change to WildBrain Ltd.
QTRH - Quarterhill - had a ticker change to QTRHF, and was delisted.
HOS - Hornbeck Offshore Services - had a ticker change to HOSS, and was delisted.
NVFY - Nova Lifestyle - had a 1 for 5 reverse split.
UGAZ - VelocityShares 3x Long Natural Gas ETN - had a 1 for 10 reverse split.
CRZO - Carrizo Oil & Gas - had a merger. Shareholders will receive 1.75 shares of CPE for each share of CRZO previously held.
PALDF - North American Palladium - had a merger. Shareholders will receive $14.98 cash per share of PALDF previously held.
JMT - Nuveen Mortgage Opportunity Term Fund 2 - was liquidated. Shareholders will receive $22.0543 cash per share of JMT previously held.
12/20/2019
PVT - Pivotal - had a ticker and name change to KLD - KLDiscovery Inc.
RYCE - Amira Nature Foods - had a ticker change to ANFI, and a 1 for 20 reverse split.
PLX - Protalix BioTherapeutics - had a 1 for 10 reverse split.
SPNV - Superior Energy Services - had a 1 for 10 reverse split.
NAKD - Naked Brand - had a 1 for 100 reverse split.
PSDO - Presidio - had a merger. Shareholders will receive $16.60 cash per share of PSDO previously held.
12/19/2019
HSAC - Health Sciences Acquisitions Corp - had a ticker and name change to IMVT - Immunovant.
ESEA - Euroseas - had a 1 for 8 reverse split.
ASNA - Ascena Retail Group - had a 1 for 20 reverse split.
ONCE - Spark Therapeutics - had a merger. Shareholders will receive $114.50 cash per share of ONCE previously held.
ARTX - Arotech - had a merger. Shareholders will receive $3.00 cash per share of ARTX previously held.
NFC - New Frontier - had a merger. Shareholders will receive 1 share of NFH for each share of NFC previously held.
OHAI - OHA Investment - had a merger. Shareholders will receive a $0.42189588 cash payment, a $0.14871812 cash payment and 0.3688 shares of PTMN for each share of OHAI previously held.
IBDK - iShares iBonds Dec 2019 Term Corporate ETF - was liquidated. Shareholders will receive $24.8749 cash per share of IBDK previously held.
USOD - United States 3X Short Oil Fund - was liquidated. Shareholders will receive $6.0733 cash per share of USOD previously held.
USOU - United States 3X Oil Fund - was liquidated. Shareholders will receive $23.3210 cash per share of USOU previously held.
12/18/2019
DGSE - DGSE Companies - had a ticker and name change to ELA - Envela Corp.
BSCJ - Invesco BulletShares 2019 Corporate Bond ETF - was liquidated. Shareholders will receive $21.08634425 cash per share of BSCJ previously held.
BSJJ - Invesco BulletShares 2019 High Yield Corporate Bond ETF - was liquidated. Shareholders will receive $23.90181063 cash per share of BSJJ previously held.
CLDPQ - Cloud Peak Energy - was delisted.
12/17/2019
SNNA - Sienna Biopharmaceuticals - had a ticker change to SNNAQ, and was delisted.
VSI - Vitamin Shoppe - had a merger. Shareholders will receive $6.50 cash per share of VSI previously held.
12/16/2019
PIXY - ShiftPixy - had a 1 for 40 reverse split.
FCSC - Fibrocell Science - had a merger. Shareholders will receive $3.00 cash per share of FCSC previously held.
WFTIQ - Weatherford Intl - had a reorganization. Shareholders will receive 0.00069356 new shares of WFTI and 0.00770444 warrants for each share of WFTIQ previously held.
RWGE - Regalwood Global Energy - was liquidated. Shareholders will receive $10.3708 cash per share of RWGE previously held.
12/13/2019
GIGA - Giga-tronics - had a ticker change to GIGAD, and a 1 for 15 reverse split.
LGCYQ - Legacy Reserves - was delisted.
12/12/2019
IMBI - iMedia Brands - had a 1 for 10 reverse split.
TRXC - TransEnterix - had a 1 for 13 reverse split.
12/10/2019
JEC - Jacobs Engineering - had a ticker change to J.
RSLSD - ReShape Lifesciences - had a ticker change too RSLS.
CGIP - Celadon Group - had a ticker change to CGIPQ, and was delisted.
DISHR - DISH Network rights - expired worthless.
OPP^ - RiverNorth/DoubleLine Strategic Opportunity Fund rights - expired worthless.
12/09/2019
BBT - BB&T - had a ticker and name change to TFC - Truist Financial.
STI - SunTrust Bank - had a merger. Shareholders will receive 1.295 shares of TFC for each share of STI previously held.
12/06/2019
FWP - Forward Pharma - had a 1 for 7 reverse split.
ROAN - Roan Resources - had a merger. Shareholders will receive $1.52 cash per share of ROAN previously held.
TRNX - Taronis Technologies - had a spinoff. Shareholders will receive 5 shares of TRNX-F for every 1 share of TRNX held.
12/05/2019
CBS - CBS Corporation Class B - had a ticker and name change to VIAC - ViacomCBS Inc. Class B Common Stock.
CBS.A - CBS Corporation Class A - had a ticker and name change to VIACA - ViacomCBS Inc. Class A Common Stock.
NMRD - Nemaura Medical - had a 1 for 10 reverse split.
VIA - Viacom Inc. Class A Common Stock - had a merger. Shareholders will receive 0.59625 shares of VIACA for each share of VIA previously held.
VIAB - Viacom Inc. Class B Common Stock - had a merger. Shareholders will receive 0.59625 shares of VIAC for each share of VIAB previously held.
LOR - Lazard World Dividend & Income Fund - had a merger. Shareholders will receive 0.6185 shares of LGI for each share of LOR previously held.
SEMG - Semgroup - had a merger. Shareholders will receive $6.80 cash and 0.7275 shares of ET for each share of SEMG previously held.
12/04/2019
CBM - Cambrex - had a merger. Shareholders will receive $60.00 cash per share of CBM previously held.
12/03/2019
BAS - Basis Energy Services - had a ticker change to BASX, and was delisted.
XRF - China Rapid Finance - had a 1 for 10 reverse split.
LOR - Lazard World Dividend & Income Fund, Inc - had a merger. Shareholders will receive 0.6185197244 shares of LGI for each share of LOR previously held.
12/02/2019
YMLP - VanEck Vectors High Income MLP ETF - had a ticker and name change to EINC - VanEck Vectors Energy Income ETF.
IGLD - Internet Gold Golden Lines - had a ticker change to IGLDF, and was delisted.
TVIX - VelocityShares Daily 2x VIX Short Term ETN - had a 1 for 10 reverse split.
VIIX - VelocityShares VIX Short Term ETN - had a 1 for 5 reverse split.
ORIT - Oritani Financial - had a merger. Shareholders will receive 1.6 shares of VLY for each share of ORIT previously held.
DNBF - DNB Financial - had a merger. Shareholders will receive 1.22 shares of STBA for each share of DNBF previously held.
JHD - Nuveen High Income December 2019 Target Term Fund - was liquidated. Shareholders will receive $9.9063 cash per share of JHD previously held.
11/29/2019
PPDF - PPDAI Group - had a ticker and name change to FINV - FinVolution.
KEG - Key Energy Services - had a ticker change to KEGX, and was delisted.
SQNS - Sequans Communications - had a 1 for 4 reverse split.
LODE - Comstock Mining - had a 1 for 5 reverse split.
11/27/2019
PHOT - Growlife - had a ticker change to PHOTD, and a 1 for 150 reverse split.
XLSY - Cushing Energy Supply Chain & MLP ETF - was liquidated. Shareholders will receive $24.06 cash per share of XLSY previously held.
XLEY - Cushing Energy & MLP ETF - was liquidated. Shareholders will receive $22.5305658 cash per share of XLEY previously held.
XLUY - Cushing Utility & MLP ETF - was liquidated. Shareholders will receive $25.95008125 cash per share of XLUY previously held.
XLTY - Cushing Transportation & MLP ETF - was liquidated. Shareholders will receive $24.147059 cash per share of XLTY previously held.
11/26/2019
GIG - GigCapital - had a ticker and name change to KLR - Kaleyra.
SNDE - Sundance Energy - had a merger. Shareholders will receive 0.1 shares of new SNDE for each share of old SNDE previously held.
DHCBW/DHCPW - DITECH HLDG CORP warrants - expired worthless.
11/25/2019
TNK - Teekay Tankers - had a 1 for 8 reverse split.
AKER - Akers Biosciences - had a 1 for 24 reverse split.
AMRH - Ameri Holdings - had a 1 for 25 reverse split.
OLBK - Old Line Bancshares - had a merger. Shareholders will receive 0.7844 shares of WSBC for each share of OLBK previously held.
COMG - GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF - was liquidated. Shareholders will receive $21.5324 cash per share of COMG previously held.
BRSWQ - Bristow Group - was declared worthless.
11/22/2019
NVTR - Nuvectra - had a ticker change to NVTRQ, and was delisted.
GUSH - Direxion Daily S&P Oil & Gas Exploration & Production Bull 3X Shares ETF - had a 1 for 10 reverse split.
AVDR - Avedro - had a merger. Shareholders will receive 0.365 shares of GKOS per share of AVDR previously held.
MCRN - Milacron - had a merger. Shareholders will receive $11.80 cash and 0.1612 shares of HI for each share of MCRN previously held.
PRID - InsightShares LGBT Employment Equality ETF - was liquidated. Shareholders will receive $27.3670 cash per share of PRID previously held.
HONR - InsightShares Patriotic Employers ETF - was liquidated. Shareholders will receive $27.5434 cash per share of HONR previously held.
REPH - Recro Pharma - had a spinoff. Shareholders will receive 1 share of BXRX for every 2.5 shares of REPH held.
BIOAQ - BioAmber - was delisted.
11/21/2019
CELG - Celgene - had a merger. Shareholders will receive $50.00 cash and 1 share of BMY for each share of CELG previously held.
TPGH - TPG Pace Holdings - had a merger. Shareholders will receive 1 share of ACEL for each share of TPGH previously held.
DEMG - Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF - was liquidated. Shareholders will receive $23.95966 cash per share of DEMG previously held.
DESC - Deutsche X-trackers Russell 2000 Comprehensive Factor ETF - was liquidated. Shareholders will receive $34.77149 cash per share of DESC previously held.
IFIX - Deutsche X-trackers Barclays International Corporate Bond Hedged ETF - was liquidated. Shareholders will receive $52.3975 cash per share of IFIX previously held.
11/20/2019
NEWM - New Media Investment - had a ticker and name change to GCI - Gannett.
AREX - Approach Resources - had a ticker change to AREXQ, and was delisted.
GCI - Gannett - had a merger. Shareholders will receive $6.25 cash and 0.5427 shares of new GCI for each share of old GCI previously held.
11/19/2019
NURO/NUROW - NeuroMetrix - had a 1 for 10 reverse split.
MYSZ - My Size - had a 1 for 15 reverse split.
NNC - Nuveen North Carolina Quality Municipal Income Fund - had a merger. Shareholders will receive 0.9776 shares of NEA for each share of NNC previously held.
NTC - Nuveen Connecticut Quality Municipal Income Fund - had a merger. Shareholders will receive 0.75494913 shares of NVG for each share of NTC previously held.
ZF - Virtus Total Return Fund - had a merger. Shareholders will receive 1.039518 shares of ZTR for each share of ZF previously held.
STNL - Sentinel Energy Services - had a merger. Shareholders will receive $10.30409228 cash per share of STNL previously held.
APDNW - Applied DNA Sciences warrants - expired worthless.
11/18/2019
BNTC - Benitec Biopharma - had a 1 for 10 reverse split.
DRIO - DarioHealth - had a 1 for 20 reverse split.
NYNY - Empire Resorts - was acquired. Shareholders will receive $9.74 cash per share of NYNY previously held.
11/15/2019
FRGA - Franchise Group - had a ticker change to FRG.
TMCX - Trinity Merger Corp - had a ticker and name change to BRMK - Broadmark Realty Capital.
ALIM - Alimera Sciences - had a 1 for 15 reverse split.
11/13/2019
DF - Dean Foods - had a ticker change to DFODQ, and was delisted.
GHDX - Genomic Health - had a merger. Shareholders will receive $27.50 cash and 0.45043 shares of EXAS per share of GHDX previously held.
DOVA - Dova Pharmaceuticals - was acquired. Shareholders will receive $27.50 cash per share of DOVA previously held.
11/12/2019
VCOND - VICON INDS INC - had a ticker change to VCON.
FCRE - FC Global Realty - had a ticker and name change to GADS - Gadsden Properties.
FELP - Foresight Energy LP - had a ticker change to FELPU, and was delisted.
RSLS - ReShape Lifesciences - had a 1 for 120 reverse split.
11/11/2019
DFBH - DFB Healthcare - had a ticker and name change to AHCO - AdaptHealth Corp.
TTS - Tile Shop - had a ticker change to TTSH, and was delisted.
SLNOW - Soleno Therapeutics warrants - expired worthless.
11/08/2019
HAIR - Restoration Robotics - had a ticker and name change to VERO - Venus Concept, and a 1 for 15 reverse split.
BEMO - Aptus Behavioral Momentum ETF Behavioral Momentum ETF - had a ticker change to ADME.
SLS - SELLAS Life Sciences - had a 1 for 50 reverse split.
SKYS - Sky Solar Holdings - had a 2 for 5 reverse split.
TCON - TRACON Pharmaceuticals - had a 1 for 10 reverse split.
MBCN - Middlefield Banc Corp - had a 2 for 1 forward split.
11/06/2019
ROGS - Hartford Multifactor Global Small Cap ETF - had a ticker change to ROSC.
11/05/2019
HCP - HCP - had a ticker and name change to PEAK - Healthpeak Properties.
SYMC - Symantec - had a ticker and name change to NLOK - NortonLifeLock.
RVEN - Reven Housing REIT - had a merger. Shareholders will receive $5.13 cash per share of RVEN previously held.
11/04/2019
SGOL - Stewardship Financial - had a 10 for 1 forward split.
SSFN - Stewardship Financial - had a merger. Shareholders will receive $15.75 cash per share of SSFN previously held.
UBNK - United Financial Bancorp - had a merger. Shareholders will receive 0.875 shares of PBCT per share of UBNK previously held.
11/01/2019
KOOL - Cesca Therapeutics - had a ticker and name change to THMO - ThermoGenesis.
CUR - Neuralstem - had a ticker and name change to SNCA - Seneca Biopharma.
APDN - Applied DNA Sciences - had a 1 for 40 reverse split.
TNXP - Tonix Pharmaceuticals - had a 1 for 10 reverse split.
BPL - Buckeye - had a merger. Shareholders will receive $41.50 cash per share of BPL previously held.
LTXB - ViewPoint Financial - had a merger. Shareholders will receive $6.28 cash and 0.528 shares of PB for each share of LTXB previously held.
NRCG - NRC Group Holdings - had a merger. Shareholders will receive 0.196 shares of ECOL per share of NRCG previously held.
HPJ - Highpower International - had a merger. Shareholders will receive $4.80 cash per share of HPJ previously held.
10/31/2019
FRAC - Keane Group - had a ticker and name change to NEX - NexTier Oilfield Solutions.
OTIV - On Track Innovations - had a ticker change to OTIVF, and was delisted.
CJ - C&J Energy - had a merger. Shareholders will receive 1.6149 shares of NEX for each share of CJ previously held.
10/30/2019
DEST - Destination Maternity - had a ticker change to DESTQ, and was delisted.
XMX - WisdomTree Global ex-Mexico Equity Fund - was liquidated. Shareholders will receive $30.235312 cash per share of XMX previously held.
10/29/2019
GLAC - Greenland Acquisition Corporation - had a ticker and name change to GTEC - Greenland Technologies Holding Corporation.
CHAC - Chardan Healthcare Acquisition - had a ticker and name change to PHGE - BiomX.
TLSA - Tiziana Life Sciences - had a 2 for 1 forward split.
CEI - Camber Energy - had a 1 for 50 reverse split.
POAI - Predictive Oncology - had a 1 for 10 reverse split.
CVRS - Corindus Vascular Robotics - had a merger. Shareholders will receive $4.28 cash per share of CVRS previously held.
WBIA - WBI BullBear Rising Income 2000 ETF - had a merger. Shareholders will receive 0.8209 shares of WBIE for each share of WBIA previously held.
WBIB - WBI BullBear Value 2000 ETF - had a merger. Shareholders will receive 0.8238 shares of WBIF for each share of WBIB previously held.
WBIC - WBI BullBear Yield 2000 ETF - had a merger. Shareholders will receive 0.7822 shares of WBIG for each share of WBIC previously held.
BCNA - Reality Shares Nasdaq NexGen Economy China ETF - was liquidated. Shareholders will receive $20.99353 cash per share of BCNA previously held.
DQML - Reality Shares Fundstrat DQM Long ETF - was liquidated. Shareholders will receive $26.08842 cash per share of DQML previously held.
10/28/2019
NANO - Nanometrics - had a ticker and name change to ONTO - Onto Innovation.
IPOA - Social Capital Hedosophia - had a ticker and name change to SPCE - Virgin Galactic Holdings.
SPEX - Spherix - had a spinoff. Shareholders will receive 0.0345 shares of HOTH for every share of SPEX held.
RTEC - Rudolph Technologies - had a merger. Shareholders will receive 0.8042 shares of ONTO for each share of RTEC previously held.
MDSO - Medidata Solutions - had a merger. Shareholders will receive $92.25 cash per share of MDSO previously held.
10/25/2019
CGIX - Cancer Genetics - had a 1 for 30 reverse split.
ISRL - Isramco - had a merger. Shareholders will receive $121.40 cash per share of ISRL previously held.
YMLI - VanEck Vectors High Income Infrastructure MLP ETF - was liquidated. Shareholders will receive $10.3726 cash per share of YMLI previously held.
10/24/2019
BRKMY - Braskem - had a ticker change to BAK.
REPR - Repro Med Systems - had a ticker change to KRMD.
SHOS - Sears Hometown and Outlet Stores - had a merger. Shareholders will receive $3.21 cash per share of SHOS previously held.
10/23/2019
LRAD - LRAD Corporation - had a ticker change to GNSS.
OHGID - Touchpoint Group Holdings - had a ticker change to TGHI.
APOP - Cellect Biotechnology - had a 1 for 5 reverse split.
ALDR - Alder BioPharmaceuticals - had a merger. Shareholders will receive $18.00 cash per share of ALDR previously held.
10/22/2019
CPST - Capstone Turbine - had a 1 for 10 reverse split.
NNDM - Nano Dimension - had a 1 for 10 reverse split.
KGJI - Kingold Jewelry - had a 1 for 6 reverse split.
MAMS - MAM Software - had a merger. Shareholders will receive $12.12 cash per share of MAMS previously held.
10/21/2019
SFET - Safe-T - had a 1 for 20 reverse split.
LTBR - Lightbridge - had a 1 for 12 reverse split.
ISCA - International Speedway - had a merger. Shareholders will receive $45.00 cash per share of ISCA previously held.
10/18/2019
BHGE - Baker Hughes - had a ticker change to BKR.
EUXL - Direxion Daily EURO STOXX 50 Bull 3x Shares - was liquidated. Shareholders will receive $19.1196 cash per share of EUXL previously held.
HYDD - Direxion Daily High Yield Bear 2X Shares - was liquidated. Shareholders will receive $16.0190 cash per share of HYDD previously held.
10/17/2019
ATAI - ATA Creativity Global - had a ticker change to AACG.
FHL - Futu Holdings - had a ticker change to FUTU.
PVBC - Provident Bank - had a merger. Shareholders will receive 2.0212 new shares of PVBC for each old share of PVBC previously held.
10/16/2019
VCON - Vicon Industries - had a 1 for 2000 reverse split.
ELS - Equity LifeStyle Properties - had a 2 for 1 forward split.
10/15/2019
AEMD - Aethlon Medical - had a 1 for 15 reverse split.
NCI - Navigant Consulting - had a merger. Shareholders will receive $28.00 cash per share of NCI previously held.
NXTDW - Nxt-ID warrants - expired worthless.
10/14/2019
TYPE - Monotype Imaging Holdings - had a merger. Shareholders will receive $19.85 cash per share of TYPE previously held.
DRYS - DryShips - had a merger. Shareholders will receive $5.25 cash per share of DRYS previously held.
RVLT - Revolution Lighting Technologies - was delisted.
10/11/2019
FNG - AdvisorShares New Tech and Media ETF - was liquidated. Shareholders will receive $10.36795 cash per share of FNG previously held.
10/10/2019
CTWS - Connecticut Water - was liquidated. Shareholders will receive $70.00 cash per share of CTWS previously held.
CBLK - Carbon Black - was liquidated. Shareholders will receive $26.00 cash per share of CBLK previously held.
10/09/2019
NVLN - Novelion Therapeutics - had a ticker change to NVLNF, and was delisted.
CLWT - Euro Tech - had a 3 for 2 forward split.
ROX - Castle Brands - had a merger. Shareholders will receive $1.27 cash per share of ROX previously held.
DHCBW - DITECH HLDG CORP Warrant 02/09/2028 - was delisted.
PTXTQ - Pernix Therapeutics Holdings - was declared worthless.
10/07/2019
EPEG - EP Energy Corp Class A Common Stock - had a ticker change to EPEGQ.
AABA - Altaba - had a ticker change to AABAZZ.
VSM - Versum Materials - had a merger. Shareholders will receive $53.00 cash per share of VSM previously held.
10/04/2019
USOD - United States 3X Short Oil - had a 1 for 2 reverse split.
PNTR - Pointer Telelocation - had a merger. Shareholders will receive $8.50 cash and 1.272 shares of PWFL for each share of PNTR previously held.
BKCH - AdvisorShares Trust AdvisorShares Sabretooth - was liquidated. Shareholders will receive $25.2207 cash per share of BKCH previously held.
10/03/2019
IDSY - I.D. Systems - had a ticker and name change to PWFL - PowerFleet.
TOWR - Tower International - had a merger. Shareholders will receive $31.00 cash per share of TOWR previously held.
BID - Sotheby's - had a merger. Shareholders will receive $57.00 cash per share of BID previously held.
10/02/2019
OAK - Oaktree Capital Group - had a merger. Shareholders will receive $34.96 cash and 0.3086 shares of BAM for each share of OAK previously held.
NUAN - Nuance Communications - had a spinoff. Shareholders will receive 1 share of CRNC for every 8 shares of NUAN held.
ACETQ - Aceto Corporation - was delisted.
DHCPQ - Ditech Hldg Corp - was delisted.
10/01/2019
AUO - AU Optronics - had a ticker change to AUOTY, and was delisted.
EGI - Entree Resources - had a ticker change to ERLFF, and was delisted.
PWOD - Penns Woods Bancorp - had a 3 for 3 forward split.
FVE - Five Star Senior Living - had a 1 for 10 reverse split.
ENSG - Ensign Group - had a spinoff. Shareholders will receive 1 share of PNTGV for every 2 shares of ENSG held.
KPFSY - Pepper Food Service - was delisted.
09/30/2019
WW - Weight Watchers International - had a name change to WW International.
HSGX - Histogenics - had a ticker and name change to OCGN - Ocugen, and a 1 for 60 reverse split.
NRE - NorthStar Realty Europe - had a merger. Shareholders will receive $17.0078 cash per share of NRE previously held.
09/27/2019
SPN - Superior Energy - had a ticker change to SPNV, and was delisted.
TTPH - Tetraphase Pharmaceuticals - had a 1 for 20 reverse split.
APEX - Apex Global Brands - had a 1 for 3 reverse split.
FNSR - Finisar - had a merger. Shareholders will receive $15.60 cash and 0.2218 shares of IIVI for each share of FNSR previously held.
09/26/2019
OHGI - One Horizon Group - had a ticker change to OHGID, and a 1 for 25 reverse split.
HDB - HDFC Bank - had a 2 for 1 forward split.
SFLY - Shutterfly - had a merger. Shareholders will receive $51.00 cash per share of SFLY previously held.
DFRG - Del Frisco's Restaurant Group - had a merger. Shareholders will receive $8.00 cash per share of DFRG previously held.
USAT - USA Technologies - was delisted.
09/25/2019
HPT - Hospitality Properties Trust - had a ticker and name change to SVC - Service Properties Trust.
VLTC - Voltari Corporation - had a merger. Shareholders will receive $0.86 cash per share of VLTC previously held.
CRAY - Cray - had a merger. Shareholders will receive $35.00 cash per share of CRAY previously held.
SKIS - Peak Resorts - had a merger. Shareholders will receive $11.00 cash per share of SKIS previously held.
09/24/2019
TAXA - Liberty Tax - had a ticker and name change to FRGA - Franchise Group.
AMR - Alta Mesa Resources - had a ticker change to AMRQQ, and was delisted.
AMRWW - Alta Mesa Resources, Warrant Exp. 02/09/2023 - had a ticker change to AMRWQ, and was delisted.
NNVC - NanoViricides - had a 1 for 20 reverse split.
SUZ - Suzano S.A. - had a 2 for 1 forward split.
BTTGY - BT Group - was delisted.
09/23/2019
CBND - SPDR Bloomberg Barclays Corporate Bond ETF - had a ticker and name change to SPBO - SPDR Portfolio Corporate Bond ETF.
CJNK - SPDR ICE BofAML Broad High Yield Bond ETF - had a ticker and name change to SPHY - SPDR Portfolio High Yield Bond ETF.
FEU - SPDR STOXX Europe 50 ETF - had a ticker and name change to SPEU - SPDR Portfolio Europe ETF.
MBG - SPDR Bloomberg Barclays Mortgage Backed Bond ETF - had a ticker and name change to SPMB - SPDR Portfolio Mortgage Backed Bond ETF.
ACIM - SPDR MSCI ACWI IMI ETF - had a ticker and name change to SPGM - SPDR Portfolio MSCI Global Stock Market ETF, and a 2 for 1 forward split.
ITE - SPDR Bloomberg Barclays Intermediate Term Treasury ETF - had a ticker and name change to SPTI - SPDR Portfolio Intermediate Term Treasury ETF, and a 2 for 1 forward split.
IPE - SPDR Bloomberg Barclays TIPS ETF - had a ticker and name change to SPIP - SPDR Portfolio TIPS ETF, and a 2 for 1 forward split.
CWI - SPDR MSCI ACWI ex-US ETF - had a 3 for 2 forward split.
ERBB - American Green - had a 1 for 500 reverse split.
IMI - Intermolecular - had a merger. Shareholders will receive $1.20 cash per share of IMI previously held.
MSL - Midsouth Bancorp - had a merger. Shareholders will receive 0.2952 shares of HWC for each share of MSL previously held.
CSUNY - China Sunergy - was delisted.
09/20/2019
EMCI - EMC Insurance Group - had a merger. Shareholders will receive $36.00 cash per share of EMCI previously held.
09/19/2019
VIVE - Viveve Medical - had a 1 for 100 reverse split.
AQ - Aquantia - had a merger. Shareholders will receive $13.25 cash per share of AQ previously held.
TRCO - Tribune Media - had a merger. Shareholders will receive $46.6874 cash per share of TRCO previously held.
TRK - Speedway Motorsports - had a merger. Shareholders will receive $19.75 cash per share of TRK previously held.
09/18/2019
FRED - Fred's - had a ticker change to FREDQ, and was delisted.
CHSP - Chesapeake Lodging Trust - had a merger. Shareholders will receive $11.00 cash and 0.6280 shares of PK for each share of CHSP previously held.
TSS - Total System Services - had a merger. Shareholders will receive 0.8101 shares of GPN for each share of TSS previously held.
09/17/2019
GLAED - GlassBridge Enterprises - had a ticker change to GLAE.
PRME - First Trust Heitman Global Prime Real Estate ETF - had a merger. Shareholders will receive 0.4161 shares of FFR for each share of PRME previously held.
DAVE - Famous Dave's of America - had a merger. Shareholders will receive 1 shares of BBQ for each share of DAVE previously held.
NPSNY - Naspers - had a spinoff. Shareholders will receive 1 share of PROSY for every 1 share of NPSNY held.
09/16/2019
BT - BT Group - had a ticker change to BTTGY, and was delisted.
GLDW - SPDR Long Dollar Gold Trust - was liquidated. Shareholders will receive $153.44904147 cash per share of GLDW previously held.
09/12/2019
USAS - Americas Silver Corp - had a name change to Americas Gold and Silver Corp.
OZM - Och-Ziff Capital Management - had a ticker and name change to SCU - Sculptor Capital Management.
MMDM - Modern Media - had a ticker and name change to SONG - Akazoo.
OIL - Barclays Bank PLC iPath Series B S&P GSCI Crude Oil - had a 5 for 1 forward split.
SATS - EchoStar - had a spinoff. Shareholders will receive 0.2352 shares of DISH for every 1 share of SATS held.
ASV - ASV Holdings - had a merger. Shareholders will receive $7.05 cash per share of ASV previously held.
NXTDW - Nxt-ID warrants - expired worthless.
09/11/2019
CCNI - Command Center - had a ticker and name change to HQI - HireQuest.
ARCI - Appliance Recycling Centers of America - had a ticker and name change to JAN - JanOne.
EMMA - Emmaus Life Sciences - was delisted.
09/10/2019
HYGS - Hydrogenics - had a merger. Shareholders will receive $15.00 cash per share of HYGS previously held.
IBMH - iShares iBonds Sep 2019 Term Muni Bond ETF - was liquidated. Shareholders will receive $25.447884 cash per share of IBMH previously held.
09/09/2019
VISI - Volt Information Sciences - had a ticker change to VOLT.
PHIIQ - PHI, Inc. Common Stock - had a merger. Shareholders will receive 0.13472468 new shares of PHIKQW for each share of PHIIQ previously held.
PHIKQ - PHI, Inc. Non-Voting Common Stock - had a merger. Shareholders will receive 0.13472468 new shares of PHIKQW for each share of PHIKQ previously held.
09/06/2019
CLDC - China Lending - had a ticker change to CLDOF, and was delisted.
CCIH - ChinaCache International Holdings - had a ticker change to CCIHY, and was delisted.
09/05/2019
RYKKY - Ryohin Keikaku - had a 2 for 1 forward split.
09/04/2019
RASF - RAIT Financial Trust - had a ticker change to RASFQ.
MBTF - MBT Financial - had a merger. Shareholders will receive 0.275 shares of FRME for each share of MBTF previously held.
09/03/2019
CMFN - CM Finance - had a ticker change to ICMB.
HEB - Hemispherx - had a ticker change to AIM.
MCOA - Marijuana Company of America - had a ticker change to MCOAD, and a 1 for 60 reverse split.
VICL - Vical - had a ticker and name change to BBI - Brickell Biotech, and a 1 for 7 reverse split.
CMCT - CIM Commercial Trust - had a 1 for 3 reverse split.
PCMI - PCM, Inc. - had a merger. Shareholders will receive $35.00 cash per share of PCMI previously held.
08/30/2019
CNAC - Constellation Alpha Capital Corp - had a ticker and name change to DMTK - DermTech, and a 1 for 2 reverse split.
CNACW - Constellation Alpha Capital Corp - had a ticker and name change to DMTKW - DermTech Warrant.
EYEG - Eyegate Pharmaceuticals - had a 1 for 15 reverse split.
SUNW - SunWorks - had a 1 for 7 reverse split.
WAGE - WageWorks - had a merger. Shareholders will receive $51.35 cash per share of WAGE previously held.
ASCMA - Ascent Media - had a merger. Shareholders will receive 0.1043 shares of Monitronics Intl for each share of ASCMA previously held.
08/29/2019
OPGN - OpGen - had a 1 for 20 reverse split.
OPGNW - OpGen WarrantS - had a 1 for 20 reverse split.
DVCR - Diversicare Healthcare - was delisted.
08/28/2019
MOSY - MoSys, Inc - had a 1 for 20 reverse split.
08/27/2019
SRAX - Social Reality - had a name change to SRAX Inc.
SYSXD - Sysorex - had a ticker change to SYSX.
APU - AmeriGas Partners - had a merger. Shareholders will receive 0.6378 shares of UGI for each share of APU previously held.
08/26/2019
TRNX - Taronis Technologies - had a 1 for 5 reverse split.
AXJV - iShares Edge MSCI Min Vol Asia ex Japan ETF - was liquidated. Shareholders will receive $33.8905 cash per share of AXJV previously held.
DEZU - iShares Adaptive Currency Hedged MSCI Eurozone ETF - was liquidated. Shareholders will receive $26.2096 cash per share of DEZU previously held.
DEWJ - iShares Adaptive Currency Hedged MSCI Japan ETF - was liquidated. Shareholders will receive $25.8760 cash per share of DEWJ previously held.
08/23/2019
SPSC - SPS Commerce - had a 2 for 1 forward split.
CLRBW - Cellectar Biosciences warrants - expired worthless.
GLV^ - Clough Global Dividend and Income Fund rights - are no longer trading.
GLQ^ - Clough Global Equity Fund rights - are no longer trading.
08/22/2019
OASM - Oasmia Pharmaceutical - had a ticker change to OASMY, and was delisted.
TOPS - TOP Ships - had a 1 for 20 reverse split.
ADOM - ADOMANI - was delisted.
08/21/2019
GLAE - GlassBridge Enterprises - had a ticker change to GLAED, and a 1 for 200 reverse split.
08/20/2019
UBNT - Ubiquiti Networks - had a ticker change to UI.
IPWR - Ideal Power - had a 1 for 10 reverse split.
YRIV - Yangtze River Port - was delisted.
08/16/2019
IGLD - Internet Gold Golden Lines - had a 1 for 100 reverse split.
08/15/2019
PES - Pioneer Energy Services - had a ticker change to PESX, and was delisted.
GENE - Genetic Technologies Limited - had a 1 for 4 reverse split.
TWMC - Trans World Entertainment - had a 1 for 20 reverse split.
HONE - HarborOne Bancorp - had a reorganization. Shareholders will receive 1.7954 shares of new HONE for each share previously held.
08/14/2019
IPIC - iPic Entertainment - had a ticker change to IPICQ, and was delisted.
HIVE - Aerohive Networks - had a merger. Shareholders will receive $4.45 cash per share of HIVE previously held.
GDXX - ProShares Ultra Gold Miners - was liquidated. Shareholders will receive $54.194137 cash per share of GDXX previously held.
GDXS - ProShares UltraShort Gold Miners - was liquidated. Shareholders will receive $7.0627 cash per share of GDXS previously held.
WYDE - ProShares CDS Short North American HY Credit ETF - was liquidated. Shareholders will receive $31.5061 cash per share of WYDE previously held.
08/13/2019
SNEC - Sanchez Energy - had a ticker change to SNECQ.
08/12/2019
BTX - Biotime - had a ticker and name change to LCTX - Lineage Cell Therapeutics.
AQXP - Aquinox Pharmaceuticals - had a ticker and name change to NLTX - Neoleukin Therapeutics.
BRAC - Black Ridge Acquisition - had a ticker and name change to AESE - Allied E-Sports Entertainment.
BKS - Barnes & Noble - had a merger. Shareholders will receive $6.50 cash for each share of BKS previously held.
08/09/2019
TMK - Torchmark - had a ticker change to GL.
BIQI - Renmin Tianli - had a ticker change to BIQIF.
FALC - FalconStor Software - had a ticker change to FALCD, and a 1 for 100 reverse split.
APC - Anadarko Petroleum - had a merger. Shareholders will receive $59.00 cash and 0.2934 shares of OXY for each share of APC previously held.
08/08/2019
UPL - Ultra Petroleum - had a ticker change to UPLC, and was delisted.
HKRS - Halcon Resources - had a ticker change to HKRSQ, and was delisted.
HFBC - HopFed Bancorp - had a merger. Shareholders will receive 0.444 shares of THFF for each share of HFBC previously held.
TST - TheStreet - had a merger. Shareholders will receive $3.09183364 cash for each share of TST previously held.
DYSL - Dynasil Corporation of America - had a reorganization. If a shareholder had fewer than 8000 shares and they were settled before August 7th, they will receive $1.15 cash per share held. If a shareholder had more than 8000 shares or if they were still unsettled, they received new DYSL (same security new cusip).
08/07/2019
ATEX - pdvWireless - had a name change to Anterix.
BIOS - BioScrip - had a name change to OptionCare Health.
MPO - Midstates Petroleum - had a merger. Shareholders will receive 0.933 shares of AMPY for each share of MPO previously held.
08/06/2019
PSTV - Plus Therapeutics - had a 1 for 50 reverse split.
DPW - DPW Holdings - had a 1 for 40 reverse split.
DATA - Tableau - had a merger. Shareholders will receive 1.103 shares of CRM for each share of DATA previously held.
ALQAC - Alliqua BioMedical CVR - expired worthless.
08/02/2019
CTRL - Control4 - had a merger. Shareholders will receive $23.91 cash per share of CTRL previously held.
LINDW - Lindblad Expeditions Warrants - had a merger. Shareholders will receive 0.36575 shares of LIND for each share of LINDW previously held.
RPAY - Repay - was delisted.
08/01/2019
GSVC - GSV Capital - had a ticker change to SSSS.
CHFC - Chemical Financial Corporation - had a ticker and name change to TCF - TCF Financial Corporation.
TA - TravelCenters of America - had a 1 for 5 reverse split.
UQM - UQM Technologies - had a merger. Shareholders will receive $1.71 cash per share of UQM previously held.
WP - Worldpay - had a merger. Shareholders will receive $11.00 cash and 0.9287 shares of FIS for each share of WP previously held.
RLM - Realm Therapeutics - had a merger. Shareholders will receive 1.4408975 shares of EPIX for each share of RLM previously held.
07/31/2019
ESV - Ensco PLC - had a ticker and name change to VAL - Valaris PLC.
ARRY - Array BioPharma - had a merger. Shareholders will receive $48.00 cash per share of ARRY previously held.
07/30/2019
SYSX - Sysorex - had a ticker change to SYSXD, and a 1 for 100 reverse split.
ANDX - Andeavor Logistics LP - had a merger. Shareholders will receive 1.135 shares of MLPX for each share of ANDX previously held.
VNRWQ - Vanguard Natural Resources warrants - expired worthless.
07/29/2019
CYTX - Cytori Therapeutics - had a ticker and name change to PSTV - Plus Therapeutics.
YGTY - SSLJ.com Limited Class A Ordinary Shares - had a ticker change to YGTYF, and was delisted.
AETI - American Electric Technologies - had a ticker and name change to SLNG - Stabilis Energy, and a 1 for 8 reverse split.
SINT - SiNtx Technologies - had a 1 for 30 reverse split.
FDC - First Data - had a merger. Shareholders will receive 0.303 shares of FISV for each share of FDC previously held.
LEXEA - Liberty Expedia Holdings - had a merger. Shareholders will receive 0.36 shares of EXPE for each share of LEXEA previously held.
HFBC - HopFed Bancorp - had a merger. Shareholders will receive election of either 0.444 shares of THFF or $21.00 cash, subject to a proration of 50% in cash and 50% in stock, per share of HFBC previously held.
JFC - JPMorgan China Escrow - was liquidated. Shareholders will receive $0.08489435 cash per share of JFC previously held.
AKP - Alliance California Municipal Income Fund warrants - expired worthless.
NEWLF - NewLead Holdings Ltd. - was delisted.
07/25/2019
OBLN - Obalon Therapeutics - had a 1 for 10 reverse split.
PSTI - Pluristem Therapeutics - had a 1 for 10 reverse split.
HTZ^ - Hertz Global Holdings rights - expired worthless.
GMWSB - General Motors warrants - expired worthless.
07/24/2019
BW - Babcock & Wilcox Enterprises - had a 1 for 10 reverse split.
EFII - Electronics for Imaging - had a merger. Shareholders will receive $37.00 cash per share of EFII previously held.
AMBR - Amber Road - had a merger. Shareholders will receive $13.05 cash per share of AMBR previously held.
07/23/2019
CTRV - ContraVir Pharmaceuticals - had a ticker and name change to HEPA - Hepion Pharmaceuticals.
CADC - China Advanced Construction Materials Group - had a ticker and name change to HHT - Huitao Technology.
HK - Halcon Resources - had a ticker change to HKRS and was delisted.
AMID - American Midstream Partners - had a merger. Shareholders will receive $5.25 cash per share of AMID previously held.
07/22/2019
FLKS - Flex Pharma - had a ticker and name change to SLRX - Salarius Pharmaceuticals, and a 1 for 25 reverse split.
SES - Synthesis Energy Systems - had a 1 for 8 reverse split.
YOGA - YogaWorks - was delisted.
ARCW - ARC Group Worldwide - was delisted.
OREXQ - Orexigen Therapeutics - was declared worthless.
07/19/2019
PETX - Aratana Therapeutics - had a merger. Shareholders will receive 0.1481 shares of ELAN per share of PETX previously held.
07/18/2019
MYND - MYnd Analytics - had a ticker and name change to EMMA - Emmaus Life Sciences, and a 1 for 6 reverse split.
CUR - Neuralstem - had a 1 for 20 reverse split.
BIKR - Rogers AI Global Macro ETF - was liquidated. Shareholders will receive $25.01148753 cash per share of BIKR previously held.
07/17/2019
EVLV - Evine - had a ticker change to IMBI.
EMESZ - Emerge Energy Services - had a ticker change to EMESQ.
PKE - Park Electrochemical - had a name change to Park Aerospace.
07/16/2019
BRSS - Global Brass and Copper Holding - had a merger. Shareholders will receive $44.00 cash per share of BRSS previously held.
07/15/2019
AITB - AIT Therapeutics - had a ticker change to XAIR.
OHRP - Ohr Pharmaceutical - had a ticker and name change to NBSE - NeuBase Therapeutics.
MDVX - MedoveX Corp - had a ticker and name change to HCYT - H-CYTE.
BLRX - BioLineRx - had a 1 for 15 reverse split.
EFFE - Global X JPMorgan Efficiente Index ETF - was liquidated. Shareholders will receive $25.78 cash per share of EFFE previously held.
SCTO - Global X JPMorgan US Sector Rotator Index ETF - was liquidated. Shareholders will receive $22.85 cash per share of SCTO previously held.
07/12/2019
TBRG - Thunder Bridge Acquisition - had a ticker and name change to RPAY - Repay Holdings.
ASCMA - Ascent Capital Group - had a ticker change to ASCMQ, and was delisted.
HTZ^ - Hertz Global Holdings rights - expired worthless.
AGNUQ - AG&E Hldgs - was declared worthless.
07/11/2019
SFTBY - SoftBank - had a 2 for 1 forward split.
07/10/2019
RHT - Red Hat - had a merger. Shareholders will receive $190.00 cash per share of RHT previously held.
07/09/2019
GEX - VanEck Vectors Low Carbon Energy ETF - had a ticker change to SMOG.
TI - Telecom Italia SpA - had a ticker change to TIIAY, and was delisted.
KPFS - Pepper Food Service Co. - was delisted.
XCOOQ - EXCO Resources - was declared worthless.
07/08/2019
SFUN - Fang Holdings - had a 1 for 5 reverse split.
LC - Lending Club - had a 1 for 5 reverse split.
CEI - Camber Energy - had a 1 for 25 reverse split.
07/03/2019
PCB - Pacific City Financial - had a name change to PCB Bancorp.
AITB - AIT Therapeutics - had a name change to Beyond Air.
YUMA - Yuma Energy - had a 1 for 15 reverse split.
HF - HFF, Inc - had a merger. Shareholders will recieve $24.63 cash and 0.1505 shares of JLL per share of HF previously held.
07/02/2019
NVCN - Neovasc - had a 1 for 10 reverse split.
FRAN - Francesca's Holdings - had a 1 for 12 reverse split.
SDLP - Seadrill Partners - had a 1 for 10 reverse split.
CZFC - Citizens First Corporation - had a merger. Shareholders will receive $5.80 cash and 0.6629 shares of GABC per share of CZFC previously held.
LLL - L3 Technologies - had a merger. Shareholders will receive 1.3 shares of LHX per share of LLL previously held.
LABL - Multi-Color Corporation - had a merger. Shareholders will receive $50.00 cash per share of LABL previously held.
JASNW - Jason Industries Warrants - expired worthless.
XCOOQ - EXCO Resources Inc - was delisted.
MDSYF - ModSys International Ltd - was delisted.
07/01/2019
BX - The Blackstone Group Inc - had a name change to The Blackstone Group LP.
HRS - Harris - had a ticker change to LHX.
PYDS - Payment Data Systems - had a ticker change to USIO.
LIFE - aTyr Pharma - had a 1 for 14 reverse split.
NTIC - Northern Technologies International - had a 2 for 1 forward split.
LION - Fidelity Southern Corporation - had a merger. Shareholders will receive 0.80 shares of ABCB for each share of LION previously held.
06/28/2019
LGCY - Legacy Reserves - had a ticker change to LGCYQ, and was delisted.
GASL - Direxion Daily Natural Gas Related Bull ETF - had a 1 for 5 reverse split.
SOXS - Direxion Daily Semiconductor Bear ETF - had a 1 for 10 reverse split.
JNUG - Direxion Daily Junior Gold Miners Bull 3X Shares - had a 1 for 5 reverse split.
TZA - Direxion Daily Small Cap Bear ETF - had a 1 for 5 reverse split.
FAZ - Direxion Daily Financial Bear ETF - had a 1 for 5 reverse split.
DRIP - Direxion Daily S&P Oil & Gas Exploration & Production Bear 3X Shares ETF - had a 1 for 5 reverse split.
DRV - Direxion Daily MSCI Real Estate Bear ETF - had a 1 for 5 reverse split.
MIDZ - Direxion Daily Mid Cap Bear 3x ETF - had a 1 for 5 reverse split.
CGA - China Green Agriculture - had a 1 for 12 reverse split.
SXCP - SunCoke Energy - had a merger. Shareholders will receive 1.44092583 shares of SXC for each share of SXCP previously held.
KAR - KAR Auction Services - had a spinoff. Shareholders will receive 1 share of IAA for every 1 share of KAR held.
ESSX - Essex Rent Corp - was liquidated. Shareholders will receive $0.04333 cash per share of ESSX previously held.
06/27/2019
CHKE - Cherokee - had a ticker and name change to APEX - Apex Global Brands.
06/26/2019
PTXTQ - Pernix Therapeutics Holdings - was delisted.
06/25/2019
XKCP - SPDR S&P Kensho Clean Power ETF - had a ticker change to CNRG.
XKFF - SPDR S&P Kensho Final Frontiers ETF - had a ticker change to ROKT.
XKFS - SPDR S&P Kensho Future Security ETF - had a ticker change to FITE.
XKII - SPDR S&P Kensho Intelligent Structures ETF - had a ticker change to SIMS.
XKST - SPDR S&P Kensho Smart Mobility ETF - had a ticker change to HAIL.
XBIO - Xenetic Biosciences - had a 1 for 12 reverse split.
AKP - Alliance California Municipal Income Fund - had a merger. Shareholders will receive $15.0538 cash per share of AKP previously held.
06/24/2019
HAVXF - Havilah Mining corp - had a name change to 1911 Gold Corp.
AUGR - Defiance Future Tech ETF - had a ticker change to VIDG.
PXLG - Invesco S&P 500 GARP ETF - had a ticker change to SPGP.
PXLV - Invesco Russell Top 200 Pure Value ETF - had a ticker change to SPVM.
PXMG - Invesco S&P MidCap Momentum ETF - had a ticker change to XMMO.
PXSV - Invesco S&P SmallCap Value with Momentum ETF - had a ticker change to XSVM.
AVGR - Avinger - had a 1 for 10 reverse split.
DSKX - DS Healthcare Group - had a merger. Shareholders will receive $0.07 cash per share of DSKX previously held.
STVVY - China Digital TV Holding Co., Ltd. - was delisted.
TPLMQ - Triangle Petroleum Corporation - was delisted.
DSKX^ - DS Healthcare Group CVR - expired worthless.
PLM - PolyMet Mining Corp rights - expired worthless.
06/21/2019
CLGN - CollPlant Holdings - had a name change to CollPlant Biotechnologies.
DX - Dynex Capital - had a 1 for 3 reverse split.
SFS - Smart & Final Stores - had a merger. Shareholders will receive $6.50 cash per share of SFS previously held.
TETF - ETF Industry Exposure & Financial Services ETF - was liquidated. Shareholders will receive $18.4635 cash per share of TETF previously held.
BBRC - Columbia Beyond BRICs ETF - was liquidated. Shareholders will receive $16.036 cash per share of BBRC previously held.
INXX - Columbia India Infrastructure ETF - was liquidated. Shareholders will receive $11.433 cash per share of INXX previously held.
SCIN - Columbia India Small Cap ETF - was liquidated. Shareholders will receive $13.84 cash per share of SCIN previously held.
HILO - Columbia EM Quality Dividend ETF - was liquidated. Shareholders will receive $13.167 cash per share of HILO previously held.
06/20/2019
JSNY - Jensyn Acquisition Corp - had a ticker and name change to PECK - The Peck Company, Inc.
SNOA - Sonoma Pharmaceuticals - had a 1 for 9 reverse split.
PIR - Pier 1 Imports - had a 1 for 20 reverse split.
QTNA - Quantenna Communications - had a merger. Shareholders will receive $24.50 cash per share of QTNA previously held.
DTRM - DETERMINE INC Common Stock - had a merger. Shareholders will receive $0.14 cash per share of DTRM previously held.
06/19/2019
INSY - Insys Therapeutics - had a ticker change to INSYQ, and was delisted.
BORN - China New Borun Corporation ADR - had a ticker change to BORNY, and was delisted.
06/18/2019
MTEC/MTECW - MTech Acquisition Corp. - had a ticker and name change to KERN/KERNW - Akerna Corp.
NETS - Netshoes - had a merger. Shareholders will receive $3.70 cash per share of NETS previously held.
06/17/2019
BFR - BBVA Banco Frances S.A. - had a ticker change to BBAR.
PDVW - pdvWireless Inc - had a ticker change to ATEX.
SNHY - Sun Hydraulics Corporation - had a ticker change to HLIO.
CUZ - Cousins Properties - had a 1 for 4 reverse split.
APRN - Blue Apron - had a 1 for 15 reverse split.
TIER - TIER REIT Inc - had a merger. Shareholders will receive 0.745 new shares of CUZ for each share of TIER previously held.
UWN - Nevada Gold & Casinos - had a merger. Shareholders will receive $2.559333 cash per share of UWN previously held.
WBIH - WBI Tactical High Income Shares - was liquidated. Shareholders will receive $21.57 cash per each share of WBIH previously held.
WBIR - WBI Tactical Rotation Shares - was liquidated. Shareholders will receive $22.79 cash per each share of WBIR previously held.
DTRM - Determine Inc - was delisted.
06/14/2019
AIPT - Precision Therapeutics - had a ticker change to POAI.
LXFT - Luxoft - had a merger. Shareholders will receive $59.00 cash per share of LXFT previously held.
06/13/2019
PDYPY - Paddy Power Betfair - had a name change to Flutter Entertainment.
AMCN - AirMedia - had a ticker and name change to ANTE - AirNet Technology.
AMTB - Mercantil Bank Holding Corporation - had a name change to Amerant Bancorp Inc.
FTD - FTD Companies - had a ticker change to FTDCQ.
CETX - Cemtrex - had a 1 for 8 reverse split.
KEYW - The KeyW Holding Corporation - had a merger. Shareholders will receive $11.25 cash per share of KEYW previously held.
06/12/2019
SFUN - Fang Holdings - had a spinoff. For every 5 shares of SFUN held, shareholders will receive 1 share of CIH.
BMS - Bemis - had a merger. Shareholders will receive 5.1 shares of AMCR for each share of BMS previously held.
06/11/2019
GLG - China Bat Group, Inc. - had a name change to Bat Group, Inc.
HSON - Hudson Global - had a 1 for 10 reverse split.
HEB - Hemispherx Biopharma - had a 1 for 44 reverse split.
AIRT - Air T - distributed a stock dividend of 0.5 per share (equivalent to 3-2 forward split), distributed 4.158844 warrants (AIRTW) for each share and distributed 0.792161 preferred shares (AIRTP) for each share.
AMCRY - Amcor - had a merger. Shareholders will receive 4 shares of AMCR for each share of AMCRY previously held.
06/10/2019
RNN - Rexahn Pharmaceuticals - had a ticker change to REXN.
GTXI - GTx, Inc - had a ticker and name change to ONCT - Oncternal Therapeutics, and a 1 for 7 reverse split.
SBOT - Stellar Biotechnologies - had a ticker and name change to EDSA - Edesa Biotech, and a 1 for 6 reverse split.
OBE - Obsidian Energy - had a 1 for 7 reverse split.
NITE - Nightstar Therapeutics - had a merger. Shareholders will receive $25.50 cash for each share of NITE previously held.
XINA - SPDR MSCI China A Shares IMI ETF - was liquidated. Shareholders will receive $19.76 cash per share of XINA previously held.
06/07/2019
NAO - Nordic American Offshore - had a ticker and name change to PSV - Hermitage Offshore Services.
JAGX - Jaguar Health - had a 1 for 70 reverse split.
BXEFF - Bellatrix Exploration Ltd Ordinary Shares - had a 1 for 12 reverse split.
06/06/2019
VCOYY - Vina Concha Y Toro S.A. Sponsored ADR - was terminated. Shareholders will receive $40.832687 cash per share previously held.
06/05/2019
DRAD - Digirad Corporation - had a 1 for 10 reverse split.
KOOL - Cesca Therapeutics - had a 1 for 10 reverse split.
CAPR - Capricor Therapeutics - had a 1 for 10 reverse split.
06/04/2019
MFCB - MFC Bancorp - had a ticker change to SRL.
FSNN - Fusion Connect - had a ticker change to FSNNQ.
FFIN - First Financial Bankshares - had a 2 for 1 forward split.
GALT^ - Galectin Therapeutics rights - expired worthless.
06/03/2019
HCLP - Hi-Crush - had a ticker change to HCR.
EMES - Emerge Energy Services - had a ticker change to EMESZ, and was delisted.
DWDP - DowDuPont - had a ticker change to DD, a 1 for 3 reverse split, and a spinoff. Shareholders will receive 1 share of CTVA for every 3 shares of DWDP held. (Form 8937 attachment)
CTRV - ContraVir Pharmaceuticals - had a 1 for 70 reverse split.
05/31/2019
COIHD - Croda International PLC - had a ticker change to COIHY.
TVPT - Travelport Worldwide Ltd - had a merger. Shareholders will receive $15.75 cash per share of TVPT previously held.
05/30/2019
FONE - First Trust NASDAQ Smartphone Index Fund - had a ticker change to NXGT.
05/28/2019
IMXIW - Int'l Money Express, Inc. Warrant 01/19/2022 - had a merger. Shareholders will receive $1.00 cash and 0.181 shares of IMXI for each share of IMXIW previously held.
05/24/2019
NCS - NCI Building Systems - had a ticker and name change to CNR - Cornerstone Building Brands, Inc.
EPE - EP Energy Corporation - had a ticker change to EPEG, and was delisted.
SQQQ - ProShares UltraPro Short QQQ - had a 1 for 4 reverse split.
SDOW - ProShares UltraPro Short Dow30 - had a 1 for 4 reverse split.
REW - ProShares UltraShort Technology ETF - had a 1 for 2 reverse split.
SSG - ProShares UltraShort Semiconductors ETF - had a 1 for 2 reverse split.
NAVG - The Navigators Group - had a merger. Shareholders will recieve $70.00 cash per share of NAVG previously held.
FRSH - Papa Murphy's Holdings - had a merger. Shareholders will receive $6.45 cash per share of FRSH previously held.
JONEQ - Jones Energy Inc Cl A Common Stock - is worthless.
05/23/2019
FAST - Fastenal - had a 2 for 1 forward split.
VFC - VF Corporation - had a spinoff. Shareholders will receive 1 share of KTB for every 7 shares held.
05/22/2019
GNCA - Genocea Biosciences - had a 1 for 8 reverse split.
05/21/2019
ONCS - OncoSec Medical Inc - had a 1 for 10 reverse split.
NMM - Navios Maritime Partners - had a 1 for 15 reverse split.
05/20/2019
SSLJ - SSLJ.Com Ltd - had a ticker change to YGTY.
UBSH - Union Bankshares Corporation - had a ticker change to AUB.
VLRX - Valeritas Holdings - had a 1 for 20 reverse split.
SIFI - SI Financial Group - had a merger. Shareholders will receive 0.48 shares of BHLB per share of SIFI previously held.
JONEQ - Crusader Energy Group, LLC - was delisted.
05/17/2019
MXWL - Maxwell Technologies - was acquired. Shareholders will receive 0.0193 shares of TSLA per share of MXWL previously held.
05/16/2019
HIFR - nfraREIT - had a merger. Shareholders will receive $21.00 cash per share of HIFR previously held.
MRT - MedEquities Realty Trust - had a merger. Shareholders will receive $2.00 cash and 0.235 shares of OHI per share of MRT previously held.
05/15/2019
BCAC - Bison Capital Acquisition Corp. - had a ticker and name change to XYN - Xynomic Pharmaceuticals Holdings, Inc.
05/14/2019
CCC - Churchill Capital - had a name change to Clarivate Analytics.
FSV - Subordinate Voting Shares - had a name change to FirstService Corporation Common Shares.
BAK - Braskem S.A. - had a ticker change to BRKMY, and was delisted.
WFT - Weatherford International - had a ticker change to WFTIF, and was delisted.
BRS - Bristow Group Inc. - had a ticker change to BRSWQ, and was delisted.
05/13/2019
CLDP - Cloud Peak Energy Inc - had a ticker change to CLDPQ.
VISL - Vislink Technologies - had a 1 for 10 reverse split.
05/10/2019
APHB - AmpliPhi Biosciences - had a ticker change to ARMP, and a 1 for 14 reverse split.
NVAX - Novavax - had a 1 for 20 reverse split.
SPEX - Spherix Incorporated - had a 1 for 4.25 reverse split.
CANF - Can Fite Biopharma - had a 1 for 15 reverse split.
05/09/2019
HZNP - Horizon Pharma - had a name change to Horizon Therapeutics.
TRP - Transcanada - had a name change to TC Energy.
TPLM - Triangle Petroleum Corporation - had a ticker change to TPLMQ.
FCEL - FuelCell Energy, Inc - had a 1 for 12 reverse split.
05/08/2019
BTCSD - BTCS, Inc. - had a ticker change to BTCS.
AXGT - Axovant Gene Therapies Ltd. - had a 1 for 8 reverse split.
DMPI - DelMar Pharmaceuticals, Inc. - had a 1 for 10 reverse split.
05/07/2019
TISA - Top Image Systems - had a merger. Shareholders will receive $0.86 cash per share of TISA previously held.
ATTU - Attunity Ltd - was acquired. Shareholders will receive $23.50 cash per share of ATTU previously held.
05/06/2019
ALQA - Alliqua BioMedical - had a ticker and name change to ADYX - Adynxx, and a 1 for 6 reverse split.
JNK - SPDR Series Trust - Bloomberg Barclays High Yield Bond ETF - had a 1 for 3 reverse split.
ULTI - The Ultimate Software Group - had a merger. Shareholders will receive $331.50 cash per share of ULTI previously held.
05/02/2019
VXXB - iPath Series B S&P 500 VIX Short-Term Futures ETN - had a ticker change to VXX.
VXZB - iPath Series B S&P 500 VIX Mid-Term Futures ETN - had a ticker change to VXZ.
KONA - Kona Grill - had a ticker change to KONAQ.
CMSS - CM Seven Star Acquisition Corp - had a ticker and name change to KXIN - Kaixin Auto Holdings.
BLIN - Bridgeline Digital - had a 1 for 50 reverse split.
DAC - Danaos - had a 1 for 14 reverse split.
GPIC - Gaming Partners International - was acquired. Shareholders will receive $13.75 cash per share of GPIC previously held.
CCO - Clear Channel Outdoor - was relisted.
05/01/2019
LEVB - Level Brands - had a ticker and name change to YCBD - cbdMD, inc.
EARS - Auris Medical - had a 1 for 20 reverse split.
HBK - Hamilton Bank - had a merger. Shareholders will receive $4.10 cash and 0.54 shares of ORRF for each share of HBK previously held.
04/30/2019
NVMM - Novume Solutions - had a ticker and name change to REKR - Rekor Systems.
MFGP - Micro Focus International - had a 0.8296 for 1 reverse split.
WHLRW - Wheeler Real Estate Investment Trust Warrants - expired worthless.
04/29/2019
TPNL - 3PEA International - had a ticker and name change to PAYS - PaySign.
HUNT - Hunter Maritime - had a ticker change to HUNTF, and was delisted.
PRPO - Precipio - had a 1 for 15 reverse split.
COIHY - Croda International - had a ticker change to COIHD, and a 41 for 42 reverse split.
EQLT - Workplace Equality Portfolio - was liquidated. Shareholders will receive $37.14661647 cash per each share of EQLT previously held.
04/26/2019
AKAO - Achaogen Inc. - had a ticker change to AKAOQ, and was delisted.
TST - TheStreet, Inc - had a 1 for 10 reverse split.
BPMX - BioPharmX Corporation - had a 1 for 25 reverse split.
NAVB - Navidea Biopharmaceuticals - had a 1 for 20 reverse split.
SLBBW - Silverbow Warrants - expired worthless.
04/25/2019
LENS - Presbia PLC - had a ticker change to LENSF, and was delisted.
UGP - Ultrapar Participacoes - had a 2 for 1 forward split.
USG - USG Corporation - had a merger. Shareholders will receive $43.50 cash per share of USG previously held.
KONA - Kona Grill - was delisted.
04/24/2019
OMED - OncoMed Pharmaceuticals, Inc. - had a merger. Shareholders will receive 0.127694 shares of MREO for each share of OMED previously held.
CMTA - Clementia Pharmaceuticals Inc. - had a merger. Shareholders will receive $25.00 cash per share of CMTA previously held.
ELTK^ - Eltek Ltd rights - expired worthless.
04/23/2019
AGTKD - Agritek Holdings - had a ticker change to AGTK.
WWR - Westwater Resources - had a 1 for 50 reverse split.
04/22/2019
TRX - Tanzanian Royalty Exploration Corporation - had a name change to Tanzanian Gold Corporation.
WTW - Weight Watchers - had a ticker change to WW.
RAD - Rite Aid Corporation - had a 1 for 20 reverse split.
MOXC - Moxian, Inc. - had a 1 for 5 reverse split.
ARCI - Appliance Recycling Centers of America, Inc. - had a 1 for 5 reverse split.
USHY - iShares Broad USD High Yield Corporate Bond ETF - had a 6 for 5 forward split.
CASM - CAS Medical Systems, Inc. - had a merger. Shareholders will receive $2.45 cash per share of CASM previously held.
CUMB - Virtus Cumberland Municipal Bond ETF - had a merger and paid a dividend. Shareholders will receive $24.82402 cash per share previously held, and $0.02019 cash per share as a dividend payment.
IIJI - Internet Initiative Japan Inc. - was delisted.
04/18/2019
GLOW - Glowpoint - had a 1 for 10 reverse split.
OSIR - Osiris Therapeutics, Inc. - had a merger. Shareholders will receive $19.00 cash per share of OSIR previously held.
CMTA - Clementia Pharmaceuticals Inc - was acquired. Shareholders will receive $25.00 cash per share of CMTA previously held.
04/17/2019
OPHT - Ophthotech - had a ticker and name change to ISEE - Iveric bio.
ELLI - Ellie Mae - had a merger. Shareholders will receive $99.00 cash per share of ELLI previously held.
GG - Goldcorp - had a merger. Shareholders will receive $0.02 cash and 0.328 shares of NEM for each share of GG previously held.
BEL - Belmond - had a merger. Shareholders will receive $25.00 cash per share of BEL previously held.
04/16/2019
MRAAY - Murata Manufacturing - had a 2 for 1 forward split.
EVSI - Envision Solar International - had a 1 for 50 reverse split.
04/15/2019
BPI - Bridgepoint Education - had a ticker change to ZVO.
VTL - Vital Therapies - had a ticker and name change to IMUX - Immunic, Inc., and a 1 for 40 reverse split.
IMUX - Immunic - had a 1 for 40 reverse split.
AGF, BDD, BOM, BOS, DAG, DDP, DOD, DYY, FIEG, OLO, SZO - Deutsche Bank ETNs - were delisted.
04/12/2019
BIQI - Renmin Tianli - had a name change to BIQI International Holding.
PCRX - Pacira - had a name change to Pacira BioSciences.
RNN - Rexahn Pharmaceuticals - had a 1 for 12 reverse split.
EHIC - eHi Car Services - was liquidated. Shareholders will receive $12.20 cash per share of EHIC previously held.
GNRX - VanEck Vectors Generic Drugs ETF - was liquidated. Shareholders will receive $22.44103 cash per share of GNRX previously held.
PRB - VanEck Vectors Pre-Refunded Municipal Index ETF - was liquidated. Shareholders will receive $24.54873 cash per share of PRB previously held.
PLND - VanEck Vectors Poland ETF - was liquidated. Shareholders will receive $17.05686 cash per share of PLND previously held.
04/11/2019
AMCN - AirMedia Group, Inc. - had a 1 for 5 reverse split.
ESV - ENSCO PLC - had a 1 for 4 reverse split.
RDC - Rowan Companies - had a merger. Shareholders will receive 0.6875 shares of ESV for each share of RDC previously held.
LKCO - Luokung Technology ADR - was terminated. Shareholders will receive $7.898271 cash per share previously held.
04/10/2019
BTCS - BTCS Inc. Common Stock - had a ticker change to BTCSD, and a 1 for 30 reverse split.
04/09/2019
PRAN - Prana Biotechnology - had a ticker change to ATHE.
SSLJ - SSLJ.com Limited - had a 1 for 5 reverse split.
LIQT - LiqTech International - had a 1 for 4 reverse split.
NVS - Novartis - had a spinoff. For every 5 shares of NVS held, shareholders will receive 1 share of ALC.
04/08/2019
MARA - Marathon Patent Group - had a 1 for 4 reverse split.
MTP - Midatech Pharma PLC - had a 1 for 10 reverse split.
DHVW - Diamond Hill Valuation-Weighted 500 ETF - was liquidated. Shareholders will receive three separate payments of $0.17472571, $5.02166429 and $27.26627089 cash per share previously held.
04/05/2019
RRTS - Roadrunner - had a 1 for 25 reverse split.
PGLC - Pershing Gold - had a merger. Shareholders will receive .715 shares of USAS for each share of PGLC previously held.
ARRS - Arris Group - had a merger. Shareholders will receive $31.75 cash for each share of ARRS previously held.
JPIH - JPMorgan Diversified Return International Currency Hedged ETF - was liquidated. Shareholders will receive $28.9192 cash per share of JPIH previously held.
JPEH - JPMorgan Diversified Return Europe Currency Hedged ETF - was liquidated. Shareholders will receive $27.6557 cash per share of JPEH previously held.
BBD - Banco Bradesco SA - distributed a stock dividend of .20 per share. Shareholders will receive 1 additional share of BBD for every 5 shares previously held.
TR - Tootsie Roll Industries, Inc - distributed a 3% stock dividend. Shareholders will receive an additional 0.03 shares for every share previously held.
04/04/2019
ABIO - ARCA biopharma - had a 1 for 18 reverse split.
04/03/2019
WRB - W. R. Berkley - had a 3 for 2 forward split.
IMDZ - Immune Design - was acquired. Shareholders will receive $5.85 cash for every share previously held.
ACET - Aceto Corp. - had a ticker change to ACETQ, and was delisted.
04/02/2019
KCAP - KCAP Financial - had a ticker and name change to PTMN - Portman Ridge Finance Corporation.
DSW - DSW Inc. - had a ticker and name change to DBI - Designer Brands.
TIS - Orchids Paper Products Company - had a ticker change to TISUQ.
SXEE - Southcross Energy Partners LP - had a ticker change to SXEEQ.
IRWD - Ironwood Pharmaceuticals, Inc. - had a spinoff. For every 10 shares of IRWD held, shareholders will receive 1 share of CYCNV.
DWDP - DowDuPont Inc - had a spinoff. For every 3 shares of DWDP held, shareholders will receive 1 share of DOW. (Form 8937 attachment)
04/01/2019
NSPR - InspireMD - had a 1 for 50 reverse split.
RWLK - ReWalk Robotics - had a 1 for 25 reverse split.
JNK - SPDR Series Trust - Bloomberg Barclays High Yield Bond ETF - had a 1 for 3 reverse split.
DDE - Dover Downs Gaming - had a merger. Shareholders will receive 0.89872 shares of TRWH per share of DDE previously held.
NCOM - National Commerce Corporation - had a merger. Shareholders will receive 1.65 shares of CSFL per share of NCOM previously held.
IDTI - Integrated Device Technology - had a merger. Shareholders will receive $49.00 cash per share of IDTI previously held.
HMTA - HomeTown Bankshares - had a merger. Shareholders will receive 0.415 shares of AMNB per share of HMTA previously held.
BLMT - Belmont Savings Bank - had a merger. Shareholders will receive 2 shares of PBCT per share of BLMT previously held.
BHBK - Blue Hills Bancorp - had a merger. Shareholders will receive $5.25 cash and 0.2308 shares of INDB per share of BHBK previously held.
03/29/2019
BKTI - BK Technologies, Inc. - had a name change to BK Technologies Corporation.
DDJP - WisdomTree Dynamic Currency Hedged Japan Equity ETF - had a ticker change to JAMF.
DDEZ - WisdomTree Dynamic Currency Hedged Europe Equity fund - had a ticker change to EUMF.
ADXS - Advaxis - had a 1 for 15 reverse split.
HOV - Hovnanian Enterprises, Inc. Class A - had a 1 for 25 reverse split.
NXEO - Nexeo Solutions - had a merger. Shareholders will receive $3.02 cash and 0.305 shares of UNVR for each share of NXEO previously held.
NXEOU - Nexeo Solutions, Inc. - had a merger. Shareholders will receive $3.02 cash, 0.305 shares of UNVR and one share of NXEOW for each share of NXEOU previously held.
ORM - Owens Realty Mortgage - had a merger. Shareholders will receive 1.441 shares of RC for each share of ORM previously held.
FWDD - AdvisorShares Madrona Forward Domestic ETF - was liquidated. Shareholders will receive $50.74362 cash per share for the liquidation and $0.10586 cash per share as a dividend payment.
FWDI - AdvisorShares Madrona Forward International ETF - was liquidated. Shareholders will receive $26.31049 cash per share for the liquidation and $0.11361 cash per share as a dividend payment.
03/28/2019
PTIE - Pain Therapeutics - had a ticker change to SAVA.
CPLP - Capital Product - had a 1 for 7 reverse split, and a spinoff. Shareholders will receive 1 share of DSSI for every 10.19149 shares of CPLP held.
THST - Truett-Hurst - was delisted.
03/27/2019
CLD - Cloud Peak Energy Inc. - had a ticker change to CLDL, and was delisted.
PKDSQ - Parker Drilling Company - is pending bankruptcy, was delisted and distributed warrants. Shareholders will receive 0.16496703 warrants - PKDSQ^ - and 0.01447489 new shares of PKDSQ for each share currently held.
AGTKD - Argitek Holdings Inc - was delisted.
GRZG - Grizzly Gold Corp - was delisted.
03/26/2019
CRMD - CorMedix - had a 1 for 5 reverse split.
AGTK - Agritek Holdings - had a 1 for 200 reverse split, and was delisted.
MBVX - Mabvax Therapeutics Holdings Inc - had a ticker change to MBVXQ, and was delisted.
PHII - PHI INC/SH - had a ticker change to PHIIQ, and was delisted.
PHIIK - PHI INC/SH NV - had a ticker change to PHIKQ, and was delisted.
ORPN - Bioblast Pharma Ltd - had a ticker change to ENLV, and was delisted.
03/25/2019
GSL - Global Ship Lease - had a 1 for 8 reverse split.
PLTM - Graniteshares Platinum Shares Etf - had a 10 for 1 forward split.
GSD - WisdomTree Global SmallCap Dividend Fund - was liquidated. Shareholders will receive $30.291472 cash per share previously held.
ALD - WisdomTree Asia Local Debt ETF - was liquidated. Shareholders will receive $44.491476 cash per share previously held.
DXJF - WisdomTree Japan Hedged Financials Fund - was liquidated. Shareholders will receive $21.114013 cash per share previously held.
AUSE - WisdomTree Australia Dividend Fund - was liquidated. Shareholders will receive $54.09391 cash per share previously held.
HGSD - WisdomTree Global Hedged SmallCap Dividend ETF - was liquidated. Shareholders will receive $24.973566 cash per share previously held.
JHDG - WisdomTree Japan Hedged Quality Dividend Growth Fund - was liquidated. Shareholders will receive $25.696142 cash per share previously held.
BZF - WisdomTree Brazilian Real Strategy ETF - was liquidated. Shareholders will receive $16.574619 cash per share previously held.
EDOM - WisdomTree Europe Domestic Economy Fund - was liquidated. Shareholders will receive $24.591132 cash per share previously held.
LUXTY - Luxottica Group SpA ADR - was terminated. Shareholders will receive $55.882458 cash per share previously held.
03/22/2019
MBFI - MB Financial Inc - had a merger. Shareholders will receive $5.54 cash and 1.45 shares of FITB per share of MBFI previously held.
EDBI - Legg Mason Emerging Markets Diversified Core ETF - was liquidated. Shareholders will receive $28.22 cash per share of EDBI previously held.
UDBI - Legg Mason US Diversified Core ETF - was liquidated. Shareholders will receive $30.22 cash per share of UDBI previously held.
DDBI - Legg Mason Developed EX-US Dive - was liquidated. Shareholders will receive $26.78 cash per share of DDBI previously held.
03/21/2019
IPCI - IntelliPharmaCeutics International Inc. - had a ticker change to IPCIF.
TFCF - Twenty-First Century Fox, Inc. - had a merger. Shareholders will receive 0.4517 shares of DIS for each share of TFCF previously held.
TFCFA - Twenty-First Century Fox, Inc. Class A - had a merger. Shareholders will receive 0.4517 shares of DIS for each share of TFCFA previously held.
HYAC - Haymaker Acquisition Corp. - had a merger. Shareholders will receive 1 share of OSW for each share of HYAC previously held.
03/20/2019
SHIP - Seanergy Maritime Holdings Corp. - had a 1 for 15 reverse split.
FOX - Twenty-First Century Fox, Inc. - had a merger. Shareholders will receive 0.736817 shares of TFCF and 0.333333333333 newly issued shares of FOX for each share of FOX previously held.
FOXA - Twenty-First Century Fox, Inc. Class A - had a merger. Shareholders will receive 0.736817 shares of TFCFA and 0.333333333333 newly issued shares of FOXA for each share of FOXA previously held.
ICAN - SerenityShares Impact ETF - was liquidated. Shareholders will receive $28.49 cash for each share of ICAN previously held.
03/19/2019
NSU - Nevsun Resources Ltd. - was liquidated. Shareholders will receive $4.49313673 cash for each share of NSU previously held.
03/18/2019
EARS - Auris Medical AG - had a name change to Auris Medical Holding AG.
EAGL/EAGLW - Platinum Eagle Acquisition Corp - had a ticker and name change to TH/THWWW - Target Hospitality Corp.
EDGE - PDS Biotechnology - had a ticker change to PDSB, and a 1 for 20 reverse split.
ATIS - Attis Industries, Inc. - had a 1 for 8 reverse split.
OTLK - OUTLOOK THERAPEUTICS, INC - had a 1 for 8 reverse split.
03/15/2019
RBZ - Reebonz Holding Limited - had a 1 for 8 reverse split.
DPW - DPW Holdings - had a 1 for 20 reverse split.
WIT - Wipro Limited - had a 4 for 3 forward split.
03/14/2019
ASNS - Arsanis, Inc. - had a ticker and name change to XFOR - X4 Pharmaceuticals, and a 1 for 6 reverse split.
ICON - Iconix Brand Group - had a 1 for 10 reverse split.
ESL - Esterline Technologies - had a merger. Shareholders will receive $122.50 cash for each share of ESL previously held.
03/13/2019
AMGP - Antero Midstream GP - had a ticker change to AM, and had a merger. Shareholders will receive $3.415 cash and 1.635 shares of new AM for each share of AM previously held.
ESNC - EnSync - was delisted.
03/12/2019
OPTT - Ocean Power Technologies, Inc - had a 1 for 20 reverse split.
VZA - Verizon 5.9% Notes due 2054 - were called by issuer. Shareholders will receive $25.106527 cash for each share of VZA previously held.
HEB^ - Hemispherx BioPharma Inc Rights - expired worthless.
ATNRW - Actinium Pharmaceuticals Inc Warrants - expired worthless.
03/11/2019
SGYP - Synergy Pharmaceuticals Inc - had a ticker change to SGYPQ, and was delisted.
GZT - Gazit Globe Ltd - had a ticker change to GZTGF, and was delisted.
DCAR - DropCar Inc - had a 1 for 6 reverse split.
BAR - GraniteShares Gold Trust - had a 10 for 1 forward split.
NTRI - NutriSystem Inc - had a merger. Shareholders will receive $38.75 cash and 0.2141 shares of TVTY for each share of NTRI previously held.
CIVI - Civitas Solutions Inc - had a merger. Shareholders will receive $17.75 cash for each share of CIVI previously held.
03/08/2019
AST - Asterias Biotherapeutics Inc - had a merger. Shareholders will receive 0.71 shares of BTX for each share of AST previously held.
NSU - Nevsun Resources - was delisted.
OHGI - One Horizon Group Inc - was delisted.
03/06/2019
DCIX - Diana Containerships - had a name change to Performance Shipping.
ORPN - Bioblast Pharma Ltd. - had a 1 for 8 reverse split.
ELGX - Endologix, Inc - had a 1 for 10 reverse split.
PRTHU - Priority Technology Holdings Unit - was delisted.
03/05/2019
XGTI - xG Technology - had a ticker change to VISL.
PTX - Pernix Therapeutics - had a ticker change to PTXTQ, and was delisted.
MJCO^ - Majesco Rights - expired worthless.
RRTS^ - RoadRunner Transportation Systems Rights - expired worthless.
EYES^ - Second Sight Medical Products Rights - expired worthless.
03/04/2019
ITG - Investment Technology Group - had a merger. Shareholders will receive $30.30 cash for each share of ITG previously held.
SPA - Sparton Corporation - had a merger. Shareholders will receive $18.50 cash for each share of SPA previously held.
REN - Renren Inc - had a merger. Shareholders will receive $14.00 cash and 0.2366 shares of XEC for each share of REN previously held.
BUZ - Buzz US Sentiment Leaders ETF - was liquidated. Shareholders will receive $35.1054358 cash for each share of BUZ previously held.
03/01/2019
MGHCF - Minco Gold Corp - had a name change to Minco Capital Corp.
AOIL - Aberdeen Standard Bloomberg Energy Commodity Longer Dated Strategy K-1 Free ETF - had a ticker change to BEF.
ECR - Eclipse Resources - had a ticker change to MR, and a 1 for 15 reverse split.
BNCL - Beneficial Bancorp - had a merger. Shareholders will receive $2.93 cash and 0.3013 shares of WSFS for each share of BNCL previously held.
NXEO - Nexeo Solutions - had a merger. Shareholders will receive $3.29 cash and 0.305 shares of UNVR for each share of NXEO previously held.
FAT - FAT Brands - distributed a 2.127% stock dividend. Shareholders received 0.021276596197 additional shares for every share previously held.
MDC - MDC Holdings - distributed an 8% stock dividend. Shareholders received 0.08 additional shares for every share previously held.
ACSAY - ACS Actividades De Construccion Y Servicios SA Unsponsored ADR - distributed a 1.3% stock dividend. Shareholders received 0.013157894736 additional shares for every share previously held.
02/28/2019
WGP - Western Gas Equity Partners - had a ticker change to WES.
ESES - Eco-Stim Energy Solutions - had a ticker change to ESESD, and a 1 for 4 reverse split.
SXEE - Southcross Energy Partners - had a ticker change to SXEE, and was delisted.
RBZAW - Reebonz Holdings Warrants - had a ticker change to RBZWF, and was delisted.
TAC - TransAlta Corporation - had a ticker change to TSLTF, and was delisted.
WES - Western Gas Partners LP - had a merger. Shareholders will receive 1.525 new shares of WES for each old share of WES previously held.
02/27/2019
TLP - TransMontaigne Partners - had a merger. Shareholders will receive $41.00 cash per share of TLP previously held.
ENY - Invesco Canadian Energy Income ETF - was liquidated. Shareholders will receive $6.9571 cash per share of ENY previously held.
HGI - Invesco Zacks International Multi-Asset Income ETF - was liquidated. Shareholders will receive $15.88355 cash per share of HGI previously held.
PUW - Invesco WilderHill Progressive Energy ETF - was liquidated. Shareholders will receive $25.30162 cash per share of PUW previously held.
PXR - Invesco Emerging Markets Infrastructure ETF - was liquidated. Shareholders will receive $34.8435 cash per share of PXR previously held.
PZI - Invesco Zacks Micro Cap ETF - was liquidated. Shareholders will receive $18.53292 cash per share of PZI previously held.
WMCR - Invesco Wilshire Micro-Cap ETF - was liquidated. Shareholders will receive $32.83731 cash per share of WMCR previously held.
WREI - Invesco Wilshire US REIT ETF - was liquidated. Shareholders will receive $49.09768 cash per share of WREI previously held.
GMFL - Invesco Multi-Factor Large Cap ETF - was liquidated. Shareholders will receive $27.32958 cash per share of GMFL previously held.
OVLC - Invesco U.S. Large Cap Optimized Volatility ETF - was liquidated. Shareholders will receive $31.39274 cash per share of OVLC previously held.
PAF - Invesco FTSE RAFI Asia Pacific ex-Japan ETF - was liquidated. Shareholders will receive $53.61411 cash per share of PAF previously held.
YAO - Invesco China All-Cap ETF - was liquidated. Shareholders will receive $31.4609 cash per share of YAO previously held.
EQWS - Invesco Russell 2000 Equal Weight ETF - was liquidated. Shareholders will receive $43.14405 cash per share of EQWS previously held.
DWLV - Invesco DWA Momentum & Low Volatility Rotation ETF - was liquidated. Shareholders will receive $31.02461 cash per share of DWLV previously held.
OEW - Invesco S&P 100 Equal Weight ETF - was liquidated. Shareholders will receive $33.44306 cash per share of OEW previously held.
PAGG - Invesco Global Agriculture ETF - was liquidated. Shareholders will receive $25.90183 cash per share of PAGG previously held.
DSUM - Invesco Chinese Yuan Dim Sum Bond ETF - was liquidated. Shareholders will receive $22.27213 cash per share of DSUM previously held.
SPVM - Invesco S&P 500 Value With Momentum ETF - was liquidated. Shareholders will receive $27.71848 cash per share of SPVM previously held.
LALT - Invesco Actively Managed Exchange-Traded Fund Trust Invesco Multi-Strategy Alternative ETF - was liquidated. Shareholders will receive $21.79255 cash per share of LALT previously held.
PSAU - Invesco Global Gold and Precious Metals ETF - was liquidated. Shareholders will receive $19.75945 cash per share of PSAU previously held.
MSF - Morgan Stanley Emerging Markets Fund - was liquidated.
02/26/2019
IGCC - India Globalization Capital - had a ticker change to IGC.
EVJ - Eaton Vance New Jersey Municipal Income Trust - had a merger. Shareholders will receive 1.03325245 shares of EVN for each share of EVJ previously held.
TAHO - Tahoe Resources - had a merger. Shareholders will receive $0.67 cash and 0.19292199 shares of PAAS for each share of TAHO previously held.
GE - General Electric - had a spinoff. For every share of GE held, shareholders will receive 0.005371 shares of WAB.
02/25/2019
SAFE - Safety, Income & Growth Inc - had a name change to Safehold Inc.
XSPA - XpresSpa Group - had a 1 for 20 reverse split.
NXTM - NxStage Medical - had a merger. Shareholders will receive $30.00 cash per share of NXTM previously held.
MSF - Morgan Stanley Emerging Markets Fund - was delisted.
EVJ - Eaton Vance New Jersey Municipal Income Trust - was delisted.
02/22/2019
MLNT - Melinta Therapeutics - had a 1 for 5 reverse split.
MOC - Command Security - had a merger. Shareholders will receive $2.85 cash per share of MOC previously held.
RCG^ - RENN Fund Inc. Rights - expired worthless.
02/21/2019
SN - Sanchez Energy - had a ticker change to SNEC, and was delisted.
NTZ - Natuzzi, S.p.A - had a 1 for 5 reverse split.
AIV - Apartment Investment and Management Company - had a 1 for 1.03119 reverse split.
ORBK - Orbotech Ltd. - had a merger. Shareholders will receive $38.86 cash and 0.25 shares of KLAC for each share of ORBK previously held.
02/20/2019
ARDM - Aradigm - had a ticker change to ARDMQ, and was delisted.
IMNP - Immune Pharmaceuticals - had a ticker change to IMNPQ, and was delisted.
MNGA - MagneGas Applied Technology Solutions - had a ticker change to TRNX, and was delisted.
TROV - TrovaGene - had a 1 for 6 reverse split.
CHYHY - Chr. Hansen Holding - had a 2 for 1 forward split.
02/19/2019
BSTI - BEST Inc ADR - had a ticker change to BEST.
DELT - Urban Tea - had a ticker change to MYT.
LOXO - Loxo Oncology Inc. - was acquired.
02/15/2019
IPAS - iPass Inc - had a merger. Shareholders will receive 1.17 shares of TEUM for each share of IPAS previously held.
MB - MINDBODY Inc - had a merger. Shareholders will receive $36.50 cash for each share of MB previously held.
NFX - Newfield Exploration - had a merger. Shareholders will receive 2.6719 shares of ECA for each share of NFX previously held.
AHL - Aspen Insurance - had a merger. Shareholders will receive $42.75 cash for each share of AHL previously held.
RGSE - Real Goods Solar - was delisted.
LINK - Interlink Electronics - was delisted.
PQUEQ - Petroquest Energy - was deemed worthless.
02/14/2019
AXON - Axovant Sciences - had a ticker change to AXGT.
AFSS - AmTrust Financial Services, Inc. 7.25% Subordinated Notes Due 2055 - had a ticker change to AFFS, and was delisted.
AFST - AmTrust Financial Services, Inc. 7.50% Subordinated Notes Due 2055 - had a ticker change to AFFT, and was delisted.
MBTC - Medical Transcription Billing Corp - had a name change to MTBC Inc.
WINT - Windtree Therapeutics - distributed warrants. Shareholders will receive 0.6148 warrants (WINT^) for each share currently held.
02/13/2019
WF - Woori Bank - had a name change to Woori Financial Group.
HMNY - Helios & Matheson - was delisted.
02/12/2019
BXE - Bellatrix Exploration - had a ticker change to BXEFF.
DHCP - Ditech Holding Corp - had a ticker change to DHCPQ.
ATHN - athenahealth, Inc. - had a merger. Shareholders will receive $135.00 cash for each share of ATHN previously held.
HSIC - Henry Schein, Inc. - had a spinoff. Shareholders will receive 0.4 shares of CVET for each share of HSIC held.
02/11/2019
CLDX - Celldex Therapeutics, Inc - had a 1 for 15 reverse split.
02/08/2019
NFEC - NF Energy Saving Corp - had a ticker change to BIMI.
02/07/2019
MNGA - MagneGas Applied Technology Solutions - had a name change to Taronis Technologies, Inc.
CNC - Centene Corporation - had a 2 for 1 forward split.
BKC - REX BKCM ETF - was liquidated. Shareholders will receive $20.87 cash for each share of BKC previously held.
JPBI - James Purpose Based Investment ETF - was liquidated. Shareholders will receive $21.85 cash for each share of JPBI previously held.
02/06/2019
PULM - Pulmatrix Inc - had a 1 for 10 reverse split.
02/05/2019
VVC - Vectren Corp - had a merger. Shareholders will receive $72.00 cash for each share of VVC previously held.
02/04/2019
AMMA - Alliance MMA - had a ticker and name change to WORX - SCWorx Corp - and a 1 for 19 reverse split.
OHRP - Ohr Pharmaceutical - had a 1 for 20 reverse split.
ESIO - Electro Scientific Industries - had a merger. Shareholders will receive $30.00 cash for each share of ESIO previously held.
WRD - WildHorse Resource Development - had a merger. Shareholders will receive 5.989 shares of CHK for each share of WRD previously held.
02/01/2019
MNGA - MagneGas Applied Technology Solutions - had a 1 for 20 reverse split.
ESND - Essendant Inc - had a merger. Shareholders will receive $12.80 cash for each share of ESND previously held.
ANCX - Access National Corporation - had a merger. Shareholders will receive 0.75 shares of UBSH for each share of ANCX previously held.
P - Pandora Media - had a merger. Shareholders will receive 1.44 shares of SIRI for each share of P previously held.
PAH - Platform Specialty Products - had a merger. Shareholders will receive 1 share of ESI for each share of PAH previously held.
SEND - SendGrid - had a merger. Shareholders will receive 0.485 shares of TWLO for each share of SEND previously held.
APB - Asia Pacific Fund - was liquidated. Shareholders will receive $11.54 cash for each share of APB previously held.
01/31/2019
GIB - CGI Group Inc - had a name change to CGI Inc.
01/30/2019
VXX - iPath S&P 500 VIX Short-Term Futures ETN - was liquidated. Shareholders will receive $38.2766 cash for each share of VXX previously held.
VXZ - iPath S&P 500 VIX Mid-Term Futures ETN - was liquidated. Shareholders will receive $20.1158 cash for each share of VXZ previously held.
01/29/2019
BOJA - Bojangles', Inc - had a merger. Shareholders will receive $16.10 cash for each share of BOJA previously held.
CVRR - CVR Refining - had a merger. Shareholders will receive $10.50 cash for each share of CVRR previously held.
01/28/2019
NAO - Nordic American Offshore - had a 1 for 10 reverse split.
CHDN - Churchill Downs, Inc. - had a 3 for 1 forward split.
DM - Dominion Energy Midstream Partners - had a merger. Shareholders will receive 0.2492 shares of D for each share of DM previously held.
ENLK - EnLink Midstream Partners - had a merger. Shareholders will receive 1.15 shares of ENLC for each share of ENLK previously held.
01/25/2019
TTNP - Titan Pharmaceuticals - had a 1 for 6 reverse split.
EOXLQ - Emerald Oil - was deemed worthless.
01/24/2019
APRI - Apricus Biosciences - had a 1 for 30 reverse split, and a ticker/name change to SEEL - Seelos Therapeutics.
01/23/2019
EMJ - Eaton Vance New Jersey Municipal Bond Fund - had a merger. Shareholders will receive 1.064455143 shares of EIM for each share of EMJ previously held.
EIO - Eaton Vance Ohio Municipal Bond Fund - had a merger. Shareholders will receive 1.013662562 shares of EIM for each share of EIO previously held.
EIP - Eaton Vance Pennsylvania Municipal Bond Fund - had a merger. Shareholders will receive 1.034833791 shares of EIM for each share of EIP previously held.
MMV - Eaton Vance Massachusetts Municipal Income Trust - had a merger. Shareholders will receive 1.122489022 shares of EVN for each share of MMV previously held.
EVO - Eaton Vance Ohio Municipal Income Trust - had a merger. Shareholders will receive 1.115925441 shares of EVN for each share of EVO previously held.
EVP - Eaton Vance Pennsylvania Municipal Income Trust - had a merger. Shareholders will receive 1.017985612 shares of EVN for each share of EVP previously held.
01/22/2019
TSRO - TESARO, Inc - had a merger. Shareholders will receive $75.00 cash for each share of TSRO previously held.
KANG - iKang Healthcare Group - had a merger. Shareholders will receive $20.60 cash for each share of KANG previously held.
01/18/2019
GBTC - Bitcoin Investment Trust - had a name change to Grayscale Bitcoin Trust.
BPTH - Bio-Path Holdings - had a 1 for 20 reverse split.
STNG - Scorpio Tankers - had a 1 for 10 reverse split.
01/17/2019
GLG - China Commercial Credit - had a 1 for 5 reverse split.
HQCL - Hanwha Q CELLS - had a merger. Shareholders will receive $9.85 cash for each share of HQCL previously held.
FANZ - ProSports Sponsors ETF - was liquidated. Shareholders will receive $21.437182 cash for each share of FANZ previously held.
01/15/2019
CYHHZ - Community Health Systems Contingent Value Rights - expired worthless.
01/14/2019
IHG - InterContinental Hotels Group - had a 19 for 20 reverse split.
INTX - Intersections Inc - had a merger. Shareholders will receive $3.68 cash for each share of INTX previously held.
EGL - Engility Holdings - had a merger. Shareholders will receive 0.45 shares of SAIC for each share of EGL previously held.
01/11/2019
SHPG - Shire PLC - had a merger. Shareholders will receive 5.034 shares of TAK for each share of SHPG previously held.
FBR - Fibria Celulose - had a merger. Shareholders will receive 0.23065 shares of SUZ for each share of FBR previously held.
IMPV - Imperva - had a merger. Shareholders will receive $55.75 cash for each share of IMPV previously held.
APTI - Apptio - had a merger. Shareholders will receive $38.00 cash for each share of APTI previously held.
CETX^ - Cemtrex Rights - expired worthless.
WF - Woori Bank - was delisted.
01/10/2019
EQGP - EQGP Holdings - was liquidated. Shareholders will receive $20.00 cash for each share of EQGP previously held.
VLP - Valero Energy Partners - was liquidated. Shareholders will receive $42.25 cash for each share of VLP previously held.
C+A - Citigroup Warrants - expired worthless.
PNC+ - PNC Financial Services Warrants - expired worthless.
01/08/2019
FFBCW - First Financial Bancorp Warrants - expired worthless.
01/07/2019
KTOV - Kitov Pharma Ltd. - had a 1 for 20 reverse split.
FSAC - Federal Street Acquisition Corp - had a merger. Shareholders will receive 1 share of AGTI for each share of FSAC previously held.
BBOX - Black Box Corporation - had a merger. Shareholders will receive $1.10 cash per share of BBOX previously held.
CVON - ConvergeOne Holdings - had a merger. Shareholders will receive $12.50 cash per share of CVON previously held.
NES^ - Nuverra Environmental Solutions Rights - expired worthless.
01/04/2019
OZM - Och-Ziff Capital Management - had a 1 for 10 reverse split.
HDP - Hortonworks Inc - had a merger. Shareholders will receive 1.305 shares of CLDR for each share of HDP previously held.
01/03/2019
CHFS - CHF Solutions Inc - had a 1 for 14 reverse split.
NM - Navios Maritime Holdings Inc - had a 1 for 10 reverse split.
GRO - Agria Corp - was liquidated. Shareholders will receive $0.189764 cash per share of GRO previously held.
01/02/2019
KORS - Michael Kors - had a ticker and name change to CPRI - Capri Holdings.
BVX - Bovie Medical Corporation - had a ticker change to APYX.
IMMY - Imprimis Pharmaceuticals - had a ticker change to HROW.
MGHVY - Marine Harvest - had a name change to Mowi ASA.
GOV - Government Properties Income Trust - had a ticker and name change to OPI - Office Properties Income Trust, and a 1 for 4 reverse split.
RHE - Regional Health Properties - had a 1 for 12 reverse split.
SCG - SCANA Corporation - had a merger. Shareholders will receive 0.669 shares of D per share of SCG previously held.
FCB - FCB Financial Holdings - had a merger. Shareholders will receive 1.055 shares of SNV per share of FCB previously held.
STBZ - State Bank Financial - had a merger. Shareholders will receive 1.271 shares of CADE per share of STBZ previously held.
DVMT - Dell Technologies - had a merger. Shareholders will receive 1.8066 shares of DELL per share of DVMT previously held.
GBNK - Guaranty Bancorp - had a merger. Shareholders will receive 0.45 shares of IBTX per share of GBNK previously held.
GNBC - Green Bancorp, Inc - had a merger. Shareholders will receive 0.79 shares of VBTX per share of GNBC previously held.
GOLD - Randgold Resources Limited - had a merger. Shareholders will receive 6.128 shares of ABX per share of GOLD previously held.
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