We track mandatory corporate actions for you and provide the list here.  Where we can, we add the details that we have received.  Please note that many of these actions evolve over time and additional details will be added as we receive them.

October 13, 2021

Microchip Technology Incorporated (MCHP) is going through a 2:1 Split effective 10/13/21. Holders will receive 2 for every 1 share owned.

Victory Portfolios II - VictoryShares Protect America ETF (SHLD) is being delisted. Any person holding shares of the ETFs as of the liquidation date will receive a cash distribution equal to the net asset value of their shares on or about October 15, 2021.

October 4, 2021

Symbol change from Cabot Oil & Gas Corporation (COG) to Contura Energy, Inc. (CTRA) as of 10/4/2021.

September 30, 2021

Star Peak Corp II (STPC) has been delisted effective 9/29/21. A stock merger is complete with Benson Hill, Inc. and will be trading under (BHIL). Holders of STPC will receive a 1:1 ratio of the new symbol.

Galileo Acquisition Corp. (GLEO) has been delisted effective 9/29/21. The stock has merged and will be trading under Shapeways Inc. (SHPW). Holders of GLEO will receive a 1:1 ratio of the new symbol.

Washington Prime Group Inc. (WPG) has gone through a symbol change and will be trading under (WPGGQ).


Jaws Spitfire Acquisition Corporation (SPFR) has been delisted as of 9/29/21. The stock has merged and will be trading under Velo 3D (VLD). Holders of SPFR will receive a 1:1 ratio of the new symbol.

September 27, 2021

Rotor Acquisition Corp. (ROT) has been delisted and merged with Sarcos Technology and Robotics Corp (STRC) effective 9/27/21.

September 16, 2021

Sonim Technologies, Inc. (SONM) has gone through a reverse split 1:10 ratio.

September 15, 2021

Translate Bio, Inc. (TBIO) Has been delisted. Cash Merger with an effective date of 9/14/21 and allocation date of 9/15/21. Rate of Cash Exchange $38.00 per share.

Support.com, Inc. (SPRT) is delisted effective 9/14/21. Merger with Greenidge Generation Holdings (GREE) effective on 9/15/21. Holders to receive 0.115 shares of the new cusip for fractions. Allocation date is 9/15/21.


Qell Acquisition Corp. (QELLU) is delisted effective 9/14/21. Stock merger with Lilium N.V. (LILM) effective on 9/15/21.

Qell Acquisition Corp. (QELL) is delisted effective 9/14/21. Stock merger with Lilium N.V. (LILM) effective on 9/15/21.

September 14, 2021

HIVE Blockchain Technologies Ltd. (HVBT) is going through a symbol change. The new symbol is (HIVE)

September 09, 2021

Sequential Brands Group, Inc. (SQBG) has gone through a symbol change. New symbol is (SQBGQ).

August 16, 2021

Software Acquisition Group Inc. II (SAII) was delisted due to a merger with Otonomo Technologies Ltd. (OTMO). SAII shares will be exchanged for OTMO shares at a rate of 1:1.

GreenVision Acquisition Corp. (GRNV) was delisted due to a merger with Helbiz, Inc.(HLBZ). GRNV shares will be exchanged for HLBZ shares at a rate of 1:1.

Ethan Allen (ETH) symbol changes from ETH to ETD.

August 13, 2021

Stable Road Acquisition Corp. (SRAC) was delisted due to a merger with Momentus Inc. (MNTS). SRAC shares will be exchanged for MNTS shares at a rate of 1:1.

August 11, 2021

Peridot Acquisition Corp. (PDAC) delisted due to merger with Li-Cycle Holdings Corporation (LICY). PDAC shares will be exchanged for LICY shares at a rate of 1:1.

Reinvent Technology Partners (RTP) delisted due to merger with Joby Aviation, Inc. (JOBY). RTP shares will be exchanged for LICY shares at a rate of 1:1.

August 10, 2021

Lightspeed POS Inc. (LSPD) name change to Lightspeed Commerce Inc.. CUSIP will change from 53227R106 to 53229C107.


August 05, 2021

Iconix Brand Group, Inc. (ICON) was delisted due to being taken private. ICON shareholders will receive $3.15 cash per share.

August 04, 2021

L Brands, Inc.(LB) spun off Victoria’s Secret & Co. (VSCO). LB share holders will receive 0.33333 shares of VSCO for every 1 share of LB owned.

Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (MIE) delisted due to liquidation and dissolution of the Fund. Payout rate to shareholders TBD.

August 03, 2021

L Brands, Inc.(LB) spun off Victoria’s Secret & Co. (VSCO). LB share holders will receive 0.33333 shares of VSCO for every 1 share of LB owned.

Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (MIE) delisted due to liquidation and dissolution of the Fund. Payout rate to shareholders TBD.

August 02, 2021

Dragoneer Growth Opportunities Corp. (DGNR) was delisted due to a merger with CCC Intelligent Solutions Holdings Inc. (CCCS). DGNR shares will be exchanged for CCCS at a rate of 1 for 1.

Nebula Caravel Acquisition Corp (NEBC) was delisted due to a merger with Rover Group, Inc. (ROVR). NEBC shares will be exchanged for ROVR at a rate of 1 for 1.

SolarWinds Corporation (SWI) reverse split 1:2. Fractional shares will be rounded up to neared the whole share.

XPO Logistics, Inc. (XPO) to spin off GXO Logistics, Inc. (GXO). XPO shares will be exchange for GXO at a rate of 1 for 1. GXO is scheduled for IPO today.

July 30, 2021

General Electric (GE) 1 - 8 Reverse Split

Date: July 30th, 2021. Split will occur after the close of trading. Customers will see their new share values at the start of business on August 2nd, 2021. The stock will begin trading post split on August 2nd.

Details: For every 8 shares of GE common stock owned will be converted to 1 share. The stock price is expected to increase proportionately. Fractional shares or share amounts not divisible by 8 will be entitled to receive cash in lieu.

ex. If you held 80 shares before the reverse stock split, you would hold ten shares after the reverse stock split becomes effective. If you held 85 shares before the reverse stock split, you would hold ten shares after the reverse stock split becomes effective, and receive a cash payment in lieu of the five pre-reverse stock split shares that would have otherwise been converted into fractional shares

Talend S.A. (TLND) has been delisted due to acquisition. Shareholders will receive $66 cash for each share owned.

July 28, 2021

Mer Telemanagement Solutions Ltd. (MTSL) performed a reverse split 1:2 due to merger with SharpLink. Stock will still trade under MTSL, but with a new CUSIP. Cash to be paid to fractional shares.

July 27, 2021

Brookfield Property Partners L.P. (BPY) has been delisted due to merger with Brookfield Asset Management Inc. (BAM). BPY unitholders can elect to receive, per unit, $18.17 in cash, 0.4006 of a BAM class A limited voting share (“BAM shares”), or 0.7268 of a BPY preferred unit with a liquidation preference of $25.00 per unit (BPYPM)

July 26, 2021

Churchill Capital Corp IV (CCIV) has been delisted due to merger with Lucid Group, Inc. Common Stock (LCID). CCIV shares will be exchanged for LCID at a rate of 1 for 1.

Tuscan Holdings Corp. (THCB) has been delisted due to merger with Microvast Holdings, Inc. (MVST). THCB shares will be exchanged for MVST at a rate of 1 for 1.

July 23, 2021

Gores Holdings VI, Inc. (GHVI) has been delisted due to a merger with Matterport (MTTR). GHVI shares will be exchanged for MTTR at a rate of 1 for 1.

10X Capital Venture Acquisition Corp (VCVC) has been delisted due to a merger with REE Automotive Ltd. (REE). VCVC shares will be exchanged for REE at a rate of 1 for 1.

CM Life Sciences, Inc. (CMLF) has been delisted due to a merger with Sema4 Holdings (SMFR). CMLF shares will be exchanged for SMFR at a rate of 1 for 1.

July 22, 2021

Property Solutions Acquisition Corp. (PSAC) has been delisted due to a merger with Faraday Future (FFIE). PSAC shares will be exchanged for FFIE at a rate of 1:1.

Revolution Acceleration Acquisition Corp (RAAC) has been delisted due to a merger with Berkshire Grey, Inc. (BGRY). RAAC shares will be exchanged for BGRY at a rate of 1:1.

July 21, 2021

FG New America Acquisition Corp. (FGNA) has been delisted due to a merger with OppFi (NYSE: OPFI). FGNA Shareholders will receive 1 share of OPFI for every 1 share of FNGA previously held.

Slack Technologies, Inc. (WORK) has been delisted due to a merger with salesforce.com, inc. (CRM). WORK Shareholders will receive $26.79 and .0776 shares of CRM for every 1 share of WORK previously held.

July 20, 2021

Shoe Carnival, Inc. (SCVL) performed a 2:1 stock split. Shareholders will be receiving 2 shares for every 1 share previously owned.

SolarWinds Corporation (SWI) completed the spin-off of N-able (NABL). SWI Shareholders will receive 1 share of N-able common stock for every 2 shares of SolarWinds common stock. SolarWinds stockholders received cash in lieu of any fractional shares.

July 19, 2021

Ashford Hospitality Trust, Inc. (AHT) performed a 1:10 reverse stock split. For every 1 share owned, it will be reduced by 10. Fractional shares will be paid Cash-in-lieu.

Builders FirstSource, Inc. (BLDR) change exchange from NASDAQ to NYSE.

iShares U.S. Medical Devices ETF (IHI) performed a 6:1 stock split. Shareholders will be receiving 6 shares for every 1 share previously owned.

July 16, 2021

NVIDIA Corporation (NVDA) will be performing a 4:1 stock split on July 20th, 2021. Shareholders will be receiving 4 shares for every 1 share previously owned.

Constellation Pharmaceuticals, Inc. (CNST) has been delisted due to a cash merger with MorphoSys (MOR). Payout rate to CNST shareholders TBD

July 15, 2021

One (AONE) has been delisted due to a merger with Markforged Holding Corporation (MKFG). AONE Shareholders will receive 1 share of MKFG for every 1 share that was previously held in AONE.

Landcadia Holdings III, INC (LCY) has been delisted due to a merger with Hillman Solutions Corp. (HLMN). LCY Shareholders will receive 1 share of HLMN for every 1 share that was previously held in LCY.

Quantum Computing Inc. Common Stock (QUBT) to change exchange from OTC to NASDAQ.

July 09, 2021

MSG Networks Inc. (MSGN) has been delisted due to a merger with Madison Square Garden Entertainment Corp. (MSGE). MSGN Shareholders will receive 0.172 Shares of MSGE for every one share that was previously held in MSGN.

July 08, 2021

Alussa Energy Acquisition Corp. (ALUS) has been delisted due to a merger with FREYR Battery (FREY). ALUS Shareholders will receive one share of FREY for every one share that was previously held in ALUS.

July 06, 2021

Falcon Capital Acquisition Corp. (FCACU) has been delisted due to a merger with Sharecare (SHCR). FCACU shares will be exchanged for SHCR at a rate of 1:1.

Holicity Inc. (HOL) has been delisted due to a listing change from NASDAQ CM TO NASDAQ GS and the symbol will be updated to ASTR. The rate of exchange is 1:1.

Navistar (NAV) has been delisted due to a cash merger with Traton. NAV Shareholders will receive $44.50 per share.

PRA Health Sciences, Inc. (PRAH) has been delisted due to a merger with ICON (ICLR). PRAH Shareholders will receive .4125 shares of ICON plus $80 for each share that was previously held in PRAH.

June 30, 2021

CoStar Group, Inc. (CSGP) is performing a 10:1 stock split. Shareholders will be receiving 10 shares for every 1 share previously owned.

June 29, 2021

CSX Corporation (CSX) is performing a 3:1 stock split. Shareholders will be receiving 3 shares for every 1 share previously owned.

Thoma Bravo Advantage (TBA) is changing its name to 100 ironSource Ltd. and the ticker symbol will now be IS. TBA shares will be exchanged 1:1 for IS.

June 28, 2021

Artius Acquisition Inc. (AACQ) has been delisted due to a merger with Origin Materials (ORGN). ACCQ Shareholders will be receiving 1 share of ORGN for every share that was previously held in AACQ.

Brookfield Asset Management Inc. (BAM) performed a spin-off Brookfield Asset Management Reinsurance Partners Ltd (BAMR). BAM Shareholders will receive 0.0069 shares of BAMR for every 1 share held in BAM.

Forum Merger III Corporation (FIII) has been delisted due to merger with Electric Last Mile Solutions, Inc. (ELMS). FILL Shareholders will be receiving 1 share of ELMS for every share that was previously held in FIII.

Forest Road Acquisition Corp. (FRX) has been delisted due to a merger with The Beachbody Company, Inc. (BODY). FRX Shareholders will be receiving 1 share of BODY for every 1 share held in FRX.

FTAC Olympus Acquisition Corp. (FTOC) has been delisted due to a merger with Payoneer Global Inc. (PAYO). FTOC Shareholders will be receiving 1 share of PAYO for every 1 share held in FTOC.

June 22, 2021

Acies Acquisition Corp. (ACAC) has been delisted due to a merger with PLAYSTUDIOS, Inc. (MYPS). ACAC Shareholders will be receiving 1 share of MYPS for every share that was previously held in ACAC.

Cardtronics plc (CATM) has been delisted due to a cash merger. CATM Shareholders will receive $39 per share.

Colony Capital, Inc. (CLNY) has been delisted due to a name change. CLNY changed its name to DigitalBridge and will trade under DBRG.

June 17, 2021

VG Acquisition Corp. (VGAC) has been delisted due to a merger with 23andMe Holding(ME). VGAC Shareholders will receive 1 share of ME for every 1 share held in VGAC.

Vg Acquisition Units (VGACU) has been delisted due to a merger with 23andMe Holding (ME). VGACU Shareholders will receive 1 share of ME and 0.33333 shares of a stock that's TBD. Fractional shares will be dropped.

Extended Stay America, Inc. (STAY) has been delisted due to an acquisition by Blackstone and Starwood Capital Group. STAY Shareholders will receive $18.75 per share in cash.

June 16, 2021

Silver Spike Acquisition Corp. (SSPK) has been delisted due to a merger with WM Holding Company, LLC (MAPS). SSPK Shareholders will receive 1 share of MAPS for every 1 share held in SSPK.

June 15, 2021

GrubHub (GRUB) has been delisted due to a merger with Just Eat Takeaway.com N.V. (JETKD). Previous GRUB Shareholders will receive 3.355 shares under the ticker symbol GRUB for every 1 share previously held in GRUB. Fractional shares will be paid as cash in lieu.

SVMK Inc. (SVMK) is performing a name change to Momentive (MNTV). SVMK shares will be exchanged for MNTV at the rate of 1:1.

ArcLight Clean Transition Corp. (ACTC) has been delisted due to a merger and has performed a 1:1 CUSIP change under a new ticker symbol PTRA.

June 14, 2021

Churchill Capital Corp II (CCX) has been delisted due to a merger with Skillsoft Corp (SKIL). CCX Shareholders will receive 1 share of SKIL for every 1 share held in CCX.

June 11, 2021

ARYA Sciences Acquisition Corp III (ARYA) has been delisted due to a merger with Nautilus Biotechnology, Inc. (NAUT). ARYA shareholders will receive 1 share of NAUT for every 1 share held in ARYA.

HighCape Capital Acquisition Corp. (CAPA) has been delisted due to a merger with Quantum-Si Incorporated (QSI). CAPA shareholders will receive 1 share of QSI for every 1 share held in CAPA.

CVR Energy, Inc. (CVI) to distribute a special dividend. Shareholders of CVI will receive $2.40 and 0.1048 shares of Delek US Holdings, Inc. (DK) for every 1 share of CVI that was owned on the record date of May 26, 2021.

TotalEnergies SE (TOT) changing the symbol to TTE.

June 10, 2021

GigCapital2, Inc. (GIX) delisted due to name and symbol change. GIX will trade under UpHealth, Inc. & Cloudbreak LLC (UPH). GIX Shareholders will receive 1 share of UPH in exchange for every 1 share held in GIX.

TCF Financial Corporation (TCF) delisted due to a merger with Huntington Bancshares Incorporated (HBAN). TCF Shareholders will receive 3.0028 shares of HBAN for every 1 share held in TCF. Fractional shares will be paid out in cash.

June 09, 2021

GasLog Ltd. (GLOG) will be delisted due to a cash merger. Shareholders will receive $5.80 per 1 share held in GLOG.

Cooper Tire & Rubber Company (CTB) delisted due to a merger with The Goodyear Tire & Rubber Company (GT). CTB shareholders will receive 0.907 shares of GT and $41.75 for every 1 share held in CTB. Fractional shares will be paid out in cash.

June 07, 2021

TS Innovation Acquisitions Corp. (TSIA) delisted due to merger with TS Innovation (LTCH). TSIA shareholders will receive 1 share of LTCH for every 1 share held in TSIA.

June 04, 2021

Jaws Acquisition Corp. (JWS) delisted due to merger with Cano Health (CANO). JWS shareholders will receive 1 share of CANO for every 1 share held in JWS.

Merck & Co., Inc. (MRK) completed the spin-off of Organon & Co. Common Stock (OGN). For every one share of MRK, customers receive a tenth of 1 OGN share. Cash to be paid for fractional shares.

June 02, 2021

Cantel Medical Corp. (CMD) delisted due to a merger with STERIS plc (STE). CMD shareholders will receive 0.33787 shares of STE and $16.93 for every 1 share held in CMD.

Northern Star Acquisition Corp. (STIC) delisted due to merger with Bark & Co (BARK). STIC shareholders will receive 1 share of BARK for every 1 share held in STIC.

Boingo Wireless, Inc. (WIFI) delisted due to a cash merger. WIFI shareholders will receive $14 per 1 share held in WIFI.

June 01, 2021

Social Capital Hedosophia Holdings Corp. V (IPOE) delisted due to merger SoFi Technologies, Inc. Common Stock (SOFI). For every 1 share of IPOE owned, customers will receive 1 share of SOFI(1:1). Fractional shares of IPOE will be included in the exchange for SOFI.

May 28, 2021

TrustCo Bank Corp NY (TRST) is performing a 1:5 reverse stock split. Shareholders will be receiving 5 shares for every 1 share previously owned. Cash to be paid for fractional shares

May 26, 2021

General Finance Corporation (GFN) delisted due to a cash merger with United Rentals. Shareholders will receive $19 per share.

ProShares Ultra VIX Short-Term Futures ETF (UVXY) is performing a 1:10 reverse stock split. For every 1 share owned, it will be reduced by 10. Cash to be paid to fractional shares

ProShares VIX Short-Term Futures ETF (VIXY) is performing a 1:4 reverse stock split. For every 1 share owned, it will be reduced by 4. Cash to be paid to fractional shares

May 25, 2021

Aurora Cannabis Inc. Common Shares (ACB) will be changing exchange from NYSE to NASDAQ

Cubic Corporation (CUB) is going private, shareholders will receive $75 per share

IAC/InterActiveCorp (IAC) will be reorganizing. For every 1 share owned, shareholders will receive 1 share of IAC under new CUSIP(44891N208) and 1.6235 shares of Vimeo (VMEO)

ProShares Ultra QQQ (QLD) ) is performing a 2:1 stock split meaning that shareholders will now hold 2 shares for every 1 share previously held

ProShares UltraPro Short Dow30 (SDOW) performed a 1:4 reverse stock split. For every 1 share owned, it will be reduced by 4. Cash to be paid to fractional shares

Tribune Publishing Company (TPCO) is going private, shareholders will receive $17.25 per share

ProShares UltraPro Dow30 (UDOW) is performing a 2:1 stock split meaning that shareholders will now hold 2 shares for every 1 share previously held.

May 24, 2021

iShares Gold Trust (IAU) has reverse split the stock 1:2. For every one share owned, customers have the share reduced by .5 shares. Cash will be paid for fractional shares

Plantronics Inc (PLT) will change its symbol from PLT to POLY

May 17, 2021

Atlantic Power Corporation (AT) has been delisted due to a merger with I Squared Capital Advisors. Shareholders will receive $3.03 per share.

FLIR Systems, Inc. (FLIR) has been delisted due to a merger with Teledyne Technologies Incorporated (TDY). FLIR shareholders will receive 1 share of TDY and $28.00 for every 1 share held in FLIR.

May 14, 2021

Canadian Pacific Railway Ltd (CP) performed a split of 5:1, meaning that shareholders will now holder 5 shares for every 1 share previously held.

May 12, 2021

Swedish Match AB Frueher Svenska Taendsticks ADR (SWMAY) performed a split 5:1, meaning that shareholders will now hold 5 shares for every 1 share previously held.

Noble Midstream Partners LP (NBLX) has been delisted pending a merger with Chevron (CVX). Actual listed symbol TBD. For every 1 share of NBLX, customers will get .1393 of new stock. Cash to be paid for fractional shares

May 11, 2021

Honeywell Intl Inc. (HON) changed markets from NYSE to NASDAQ, effective 5/11/21

May 10, 2021

Experience Investment Corp. (EXPC) has been delisted pending a merger with Blade (BLDE). Shareholders will be receiving 1 share of BLDE for every 1 share of EXPC previously held

May 07, 2021

GigCapital3 Inc (GIK) has been delisted pending a merger with Lightning eMotors (ZEV). Shareholders will be receiving 1 share of ZEV for every 1 share of GIK previously held

Northern Genesis Acquisition Corp (NGA) has been delisted pending a merger with Lion Electric (LEV). Shareholders will be receiving 1 share of LEV for every 1 share of LGA previously held

Perspecta Inc. (PRSP) has been delisted pending cash merger. Shareholders will receive $29.35 per share

May 06, 2021

Bluegreen Vacations Corporation (BXG) has been delisted pending a merger with Bluegreen Vacations Holding Corporation (BVH). Shareholders will be receiving 0.51 shares of BVH for every 1 share of BXG previously held

GW Pharmaceuticals PLC (GWPH) has been delisted pending a merger. Shares will be removed and shareholders will be receiving 0.12036 shares of Jazz Pharmaceuticals plc (JAZZ) as well as cash at a rate of $199.90

May 03, 2021

Aphria Inc. (APHA) has been delisted pending a merger with Tilray, Inc (TLRY). Shares of APHA have been removed and shareholders will be receiving 0.8381 shares of TLRY for every 1 share of APHA previously held. Fractional shares will not be included in this conversion. Shareholders can expect this allocation anytime within the next 3 business days.

Garrett Motion Inc. (GTXMQ) performed a symbol change to GTX as well as a market change from OTC to NASDAQ

Waddell & Reed Financial, Inc. (WDR) has been delisted pending a cash merger. Shares will be removed and shareholders will receive cash at a rate of $25/share

FuelPositive Corporation (ZNNMF) performed a symbol change to NHHHF

April 30, 2021

Glu Mobile, Inc. (GLUU) has been delisted pending a cash merger. Shares will be removed and shareholders will receive cash at a rate of $12.50/share

April 29, 2021

Star Peak Energy Transition Corp. (STPK) changed its symbol name to STEM and its company name to Stem, Inc

April 28, 2021

Valaris PLC (VALPQ) has been delisted. Additional information is pending

April 23, 2021

Genmark Diagnostics, Inc. (GNMK) has been delisted pending a cash merger. Shares will be removed and shareholders will be receiving cash at a rate of $24.05/share

RealPage, Inc. (RP) has been delisted pending a cash merger. Shares will be removed and shareholders will be receiving cash at a rate of $88.75/share

iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) performed a 1:4 reverse split, meaning that shareholders will now hold 4 shares for every 1 share previously held. Fractional shares will be paid as cash in lieu at a rate to be determined.

April 21, 2021

Inphi Corporation (IPHI) has been delisted pending a cash and stock merger. Additional details are still pending

April 20, 2021

Vanguard Russell 1000 Growth ETF (VONG) performed a 4:1 split, meaning that shareholders will now hold 4 shares for every 1 share previously held

Vanguard Russell 2000 ETF (VTWO) performed a 2:1 split, meaning that shareholders will now hold 2 shares for every 1 share previously held

April 19, 2021

Akers Biosciences, Inc. (AKER) performed a 1:2 reverse split and changed its symbol to MYMD, meaning that shareholders will now hold 2 shares for every 1 share previously held. Fractional shares will be rounded up to the nearest whole

Five Prime Therapeutics Inc. (FPRX) has been delisted pending a cash merger. Shares will be removed and shareholders will receive cash at a rate of $38/share

USA Technologies Inc (USAT) performed a name change to Cantaloupe, Inc. and changed its symbol to CTLP

April 16, 2021

The Michaels Companies, Inc. (MIK) has been delisted pending a cash merger. Shares will be removed and shareholders will receive cash at a rate of $22/share

April 15, 2021

Varian Medical Systems (VAR) has delisted pending a cash merger. Shares will be removed and shareholders will receive cash at a rate of $177.50/share

April 14, 2021

Xtrackers USD High Yield Corporate Bond ETF (HYLB) is performing a 5:4 stock split meaning that shareholders will now hold 5 shares for every 4 previously held

April 08, 2021

Aviat Networks, Inc. (AVNW) is going through a 2:1 split, meaning that shareholders will be receiving 2 shares for every 1 share previously held

Fidelity NASDAQ Composite ETF (ONEQ) is going through a 10:1 split, meaning that shareholders will be receiving 10 shares for every 1 share previously held

April 07, 2021

New Providence Acquisition Corp. (NPA) has been delisted pending a merger. Additional details are still pending

Pluralsight, Inc. (PS) has been delisted pending a cash merger. Shares will be removed and shareholders will receive cash at a rate of $22.45/share

April 06, 2021

Collective Growth Corporation (CGRO) has been delisted pending a merger. Additional details are still pending

April 05, 2021

HMS Holdings Corp. (HMSY) has been delisted pending a cash merger. Shares will be removed and shareholders will be receiving cash at a rate of $37/share

HighPoint Resources Corporation (HPR) has been delisted pending a merger. HighPoint Resources Corporation (HPR) performed a stock merger. Shareholders will receive 0.11464 shares of BCEI for each share of HPR previously held. Fractional shares will be paid as cash in lieu.

Replay Acquisition Corp. (RPLA) has been delisted pending a merger. Replay Acquisition Corp. (RPLA) performed a symbol change to FOA and changed its company name to Finance of America Equity Capital LLC.

April 01, 2021

Navios Maritime Containers L.P. (NMCI) performed a stock merger. Shareholders will receive 0.3900 shares of NMM for each share of NMCI previously held. Fractional shares will be rounded up to the nearest share.

Sherwin Williams Co. (SHW) is going through a 3:1 split, meaning that shareholders will now hold 3 shares for every 1 share previously held

Sony Corp. (SNE) changed its symbol to SONY

March 25, 2021

Newborn Acquisition Corp. (NBAC) changed its company name to Nuvve Holding Corp. and performed a symbol change to NVVE.

Invesco Cleantech ETF (PZD) performed a symbol change to ERTH and changed its company name to Invesco MSCI Sustainable Future ETF.

CIIG Merger (CIIC) performed a symbol change to ARVL and changed its company name to Arrival Ltd.

March 23, 2021

SINA Corporation (SINA) has been delisted pending a cash merger. Shareholders are expected to receive cash at a rate of $43.30/share.

March 22, 2021

iShares Morningstar Large-Cap (JKF) changed its symbol to ILCV and changed its company name to iShares Morningstar Value ETF.

iShares Morningstar Large-Cap Growth ETF (JKE) changed its symbol to ILCG and changed its company name to iShares Morningstar Growth ETF.

March 19, 2021

Westwater Resources, Inc. (WWR) changed exchanges from NASDAQ to NYSE.

March 17, 2021

QEP Resources, Inc. (QEP) has been delisted pending a merger. Additional details are still pending.

March 16, 2021

Viela Bio, Inc. (VIE) has delisted pending a cash merger. Shareholders will be receiving cash at a rate of $53/share.

March 15, 2021

Varonis Systems, Inc. (VRNS) is going through a 3:1 split, meaning that shareholders will now hold 3 shares for every 1 share previously held.

March 9, 2021

CNOOC Limited (CEO) has been delisted. Additional details are still pending.

March 8, 2021

Cosan Limited (CZZ) has been delisted pending a stock merger. Additional details are still pending.

March 5, 2021

TransEnterix, Inc. (TRXC) performed a symbol change to ASXC and changed its company name to Asensus Surgical, Inc.

Amphenol Corporation (APH) performed a 2 for 1 split, meaning that shareholders will now hold 2 shares of APH for every 1 share previously held.

March 2, 2021

Direxion Daily Small Cap Bear 3X Shares (TZA) is performing a 1:8 reverse split in which shareholders will now hold 8 shares for every 1 share previously held. Fractional shares will be paid as cash in lieu at a rate to be determined.

Direxion Daily Semiconductor Bull 3X ETF (SOXL) is performing a 15:1 stock split in which shareholders will now hold 15 shares for every 1 share previously held.

Direxion Daily Financial Bear 3X Shares (FAZ) is performing a 1:8 reverse split meaning that shareholders will now hold 8 shares for every 1 share previously held. Fractional shares will be paid as cash in lieu.

Acacia Communications (ACIA) performed a cash merger in which shares will be removed and shareholders will receive $115.00 per share in cash.

March 1, 2021

THIRD POINT REINSURANCE LTD. (TPRE) performed a symbol change to SPNT and changed its company name to SiriusPoint Ltd.

Sirius International (SG) performed a stock merger in which shareholders will receive 0.743 shares of SPNT for each share of SG previously held.

Switchback Energy Acquisition Corporation (SBE) performed a symbol change to CHPT and changed its company name to ChargePoint Holdings Inc.

Marathon Patent Group, Inc. (MARA) performed a name change to Marathon Digital Holdings, Inc.

Eaton Vance Corp. (EV) has been delisted pending a merger. Additional details are still pending.

February 23, 2021

ZAGG Inc. (ZAGG) performed a cash merger. This means that shares were removed and shareholders will receive $4.20 per share in cash.

February 22, 2021

National Beverage Corporation (FIZZ) performed a 2:1 stock split, meaning that shareholders will now hold 2 shares of FIZZ for every 1 share previously held.

February 17, 2021

Wyndham Worldwide Corp. (WYND) performed a name change to Wyndham Destinations, Inc. The symbol stayed the same.

February 16, 2021

eXp World Holdings, Inc. (EXPI) is performing a 2:1 split, in which shareholders will now hold 2 shares of EXPI for every 1 share previously held.

Longview Acquisition Corp. (LGVW) performed a symbol change to BFLY and changed its company name to Butterfly Network, Inc.

Tesco Plc Ord American Depositary Shares (TSCDY) performed a reorganization and symbol change. Shareholders received 0.78947368 shares of new ticker TSCDD, plus a CVR (TSCDY^), for each share of TSCDY currently held. Fractional shares will be paid as cash.

February 12, 2021

Virtusa Corporation (VRTU) has been delisted pending a cash merger. Shareholders will receive cash at a rate of $51.35 per share.

BioTelemetry, Inc. (BEAT) performed a cash merger. Shareholders will receive cash at a rate of $This means that shares were removed and shareholders will receive $72/share in cash.

February 11, 2021

Endurance International Group Holdings, Inc. (EIGI) has been delisted pending a cash merger. Shareholders will be receiving cash at a rate of $9.50 per share.

Mountain Crest Acquisition Corp. (MCAC) performed a symbol change to PLBY and changed its company name to PLBY Group, Inc.

February 10, 2021

Chesapeake Energy Corp. (CHKAQ) has concluded its reorganization and emerged from bankruptcy. It is now trading under the symbol CHK, leaving all shares of CHKAQ worthless.

February 9, 2021

Collectors Universe, Inc. (CLCT) has been delisted pending a cash merger. Additional details are still pending.

Chesapeake Energy Corp. (CHKAQ) was suspended pending bankruptcy. Details are still pending.

February 1, 2021

Chart Industries, Inc. (GTLS) performed a market change from NASDAQ to the NYSE.

Norbord Inc. (OSB) has been delisted pending a stock merger in which shareholders will receive 0.6750 shares of WFG for each share of OSB previously held. Fractional shares will be paid as cash in lieu.

Alto Ingredients Inc. (PEIX) performed a symbol change to ALTO.

January 29, 2021

Life Storage, Inc. (LSI) will be performing a 3:2 stock split meaning that shareholders will now hold 3 shares for every 2 shares previously held.

January 28, 2021

Life Storage, Inc. (LSI) has performed a 3:1 split, meaning that shareholders will now hold 3 shares for every 1 share previously held.

January 26, 2021

Axon Enterprise, Inc. (AAXN) performed a symbol change to AXON.

Technical Communications Corp. (TCCO) performed a market change from NASDAQ to OTC.

January 25, 2021

Prevail Therapeutics Inc. (PRVL) has been delisted pending a cash merger. Shares will be removed and shareholders will receive cash at a rate of $22.50/share.

January 22, 2021

Gores Holdings IV, Inc. (GHIV) changed its company name to UWM Holdings Corporation, performed a symbol change to UWMC.

Gores Holdings IV, Inc. (GHIVU) has been delisted. Additional details are still pending.

January 21, 2021

ProShares UltraPro QQQ (TQQQ) performed a 2:1 forward split, meaning that shareholders will now hold 2 shares of TQQQ for every 1 share previously held.

Oaktree Acquisition Corp. (OAC) performed a symbol change to HIMS and changed its company name to Hims & Hers Health, Inc.

SL Green Realty Corp. (SLG) performed a 0.9716:1 reverse split, meaning that shareholders will now hold 1 share for every 0.9716 shares previously held. Fractional shares will be paid as cash-in-lieu.

ProShares UltraPro Short Russell2000 (SRTY) performed a 1:5 reverse split, meaning that shareholders will now hold 5 shares for every 1 share previously held. Fractional shares will be paid as cash-in-lieu at a rate to be determined.

ProShares UltraPro Short S&P500 (SPXU) performed a 1:5 reverse split, meaning that shareholders will now hold 5 shares for every 1 share previously held. Fractional shares will be paid as cash-in-lieu at a rate to be determined.

ProShares UltraShort Russell2000 (TWM) performed a 1:4 reverse split in which shareholders will now hold 4 shares for every 1 share previously held. Fractionals will be paid as cash-in-lieu at a rate to be determined.

ProShares UltraShort QQQ (QID) performed a 1:4 reverse split in which shareholders will now hold 4 shares for every 1 share previously held. Fractionals will be paid as cash-in-lieu at a rate to be determined.

January 19, 2021

Concho Resources Inc. (CXO) has been delisted pending a merger. Additional details are still pending.

Fiat Chrysler Automobiles N.V. (FCAU) has been delisted pending a merger. Additional details are still pending.

January 15, 2021

Pacific Ethanol, Inc. (PEIX) changed its company name to Alto Ingredients Inc.

Alphabet Inc. (GOOG) has acquired Fitbit, Inc. (FIT). Shareholder's FIT shares will be liquidated at a rate of $7.35/share.

January 13, 2021

Parsley Energy, Inc. (PE) has been delisted. Additional information is still pending.

January 12, 2021

FERRELL GAS PARTNERS LP (FGPR) performed a symbol change to FGPRQ and was delisted to OTC.

Direxion Daily S&P 500 Bear 3x Shares (SPXS) performed a 1 for 10 reverse split, which means that shareholders will now hold 1 share of SPXS for every 10 shares previously held. Fractional shares will be paid as cash in lieu.

Direxion Daily Retail Bull 3X Shares (RETL) performed a 5 for 1 forward split, which means that shareholders will now hold 5 shares of RETL for every 1 share previously held.

January 8, 2021

Social Capital Hedosophia Holdings Corp. (IPOC) performed a symbol change to CLOV and changed its company name to Clover Health Investments, Corp.

J C PENNEY CORP INC (JCPNQ) performed a symbol change to CPPRQ and changed its company name to OLD COPPER CO INC. The security was also delisted to OTC.

January 7, 2021

Tiffany & Co. (TIF) has been delisted pending a cash merger. Shares will be removed and shareholders will be receiving cash at a rate of $131.50/share.

WPX Energy, Inc. (WPX) has been delisted pending a stock merger. Additional details are still pending

January 6, 2021

Tuesday Morning Corp. (TUESQ) performed a stock merger in which shareholders will receive 1 new share of TUESQ for each share of TUESQ previously held. Shareholders will also receive an Escrow CUSIP, which represents the right to receive potential future distributions.

January 5, 2021

BMC Stock Holdings, Inc. (BMCH) performed a stock merger in which shareholders will receive 1.3125 shares of BLDR for each share of BMCH previously held. Fractional shares will be paid as cash in lieu.

National General Holdings Corp. (NGHC) was liquidated. This means that shares were removed and shareholders will receive $34.50/share in cash.

Acorda Therapeutics, Inc. (ACOR) performed a 1 for 6 Reverse Split. This means shareholders will now hold 1 share of ACOR for every 6 shares previously held. Fractional shares will be rounded up to the nearest share.

December 29, 2020

Taubman Centers Inc. (TCO) has been delisted pending a cash merger. This means that shares will be removed and shareholders will receive $43.00/share.

December 28, 2020

HD Supply Holdings, Inc. (HDS) performed a cash merger. This means that shares were removed and shareholders will receive $56.00 per share in cash.

LINE Corporation (LN) was delisted pending a merger. Additional details are still pending.

Social Capital Hedosophia (IPOB) performed a symbol change to OPEN and changed its company name to Opendoor Labs Inc.

December 24, 2020

Grayscale Ethereum Trust (ETHE) is performing a 9:1 stock split, meaning shareholders will now hold 9 shares of ETHE for every 1 share previously held.

FAT Brands Inc. (FAT) performed a spinoff of FATBP. This means that for every 1 share of FAT held, shareholders will receive 0.231999829248 shares of FATBP.

PropTech Acquisition Corp. (PTAC) performed a symbol change to PRCH and changed its company name to Porch Group, Inc.

December 23, 2020

HEXO Corp. (HEXO) performed a 1 for 4 reverse split in which shareholders will receive 1 share of HEXO for every 4 shares previously held. Fractional shares will be paid as cash in lieu.

December 22, 2020

GCI Liberty, Inc. Class A Common Stock (GLIBA) performed a stock merger in which shareholders received .58 shares of Liberty Broadband Corporation Class C Common Stock (LBRDK) for each share of GLIBA currently held. Fractional shares will be paid as cash in lieu.

Hennessy Capital Acquisition (HCAC) performed a symbol change to GOEV and changed its company name to Canoo Inc.

Pivotal Investment (PIC) performed a symbol change to XL and changed its company name to XL Fleet.

Washington Prime Group (WPG) performed a 1 for 9 reverse split in which shareholders will receive 1 share of WPG for every 9 shares previously held. Fractional shares will be rounded up to the nearest share.

December 18, 2020

VEREIT, Inc. (VER) is performing a 1:5 reverse split, meaning that shareholders will receive 5 shares of VER for every 1 share previously held. Fractional shares will be paid as cash in lieu.

Flying Eagle (FEAC) performed a symbol change to SKLZ and changed its company name to Skillz Inc.

Opes Acquisition (OPES) performed a symbol change to BFI and changed its company name to BurgerFi.

December 17, 2020

K12, Inc. (LRN) changed its company name to Stride, Inc. Its symbol has not changed.

December 16, 2020

Apartment Investment and Management (AIV) performed a spinoff of AIRC. For every 1 share of AIV held, shareholders will receive 1 share of AIRC.

Dunkin' Brands Group, Inc. (DNKN) has been delisted pending a cash merger in which shares will be liquidated and shareholders will be receiving cash at a rate of $106.50/share.

Francesca's Holdings Corporation (FRAN) was delisted from Nasdaq to OTC and changed its symbol to FRANQ.

Rollins Inc. (ROL) is performing a 3:2 split, meaning that for every 2 shares of ROL previously held, shareholders will now hold 3 shares.

December 14, 2020

Brookfield Renewable Partners L.P. (BEP) is performing a 3:2 stock split, meaning that shareholders will now hold 3 shares of BEP for every 2 shares previously held.

Brookfield Renewable Corporation (BEPC) is performing a 3:2 stock split, meaning that shareholders will now hold 3 shares of BEPC for every 2 shares previously held.

Plains All American Pipeline, L.P. (PAA) performed a market change from the NYSE to Nasdaq.

Plains GP Holdings, L.P. (PAGP) also performed a market change from the NYSE to Nasdaq.

December 11, 2020

HL Acquisitions Corp. (HCCH) has been delisted pending a merger. Additional details are still pending.

December 10, 2020

Trine Acquisition Corp. (TRNE) performed a ticker change to DM, and changed its company name to Desktop Metal, Inc.

December 7, 2020

iShares MSCI KLD 400 Social ETF (DSI) is performing a 2:1 forward stock split, meaning that shareholders will now hold 2 shares of DSI for every 1 share previously held.

iShares Cohen & Steers REIT ETF (ICF) is also performing a 2:1 forward stock split, meaning that shareholders will now hold 2 shares of ICF for every 1 share previously held.

iShares US Aerospace & Defense ETF (ITA) is performing a 2:1 forward stock split, meaning that shareholders will now hold 2 shares of ITA for every 1 share previously held.

iShares US Financials ETF (IYF) is performing a 2:1 forward stock split, meaning that shareholders will now hold 2 shares of IYF for every 1 share previously held.

iShares Dow Jones U.S. ETF (IYY) is performing a 2:1 forward stock split, meaning that shareholders will now hold 2 shares of IYY for every 1 share previously held.

iShares MSCI USA ESG Select ETF (SUSA) is also performing a 2:1 forward stock split, meaning that shareholders will now hold 2 shares of SUSA for every 1 share previously held.

December 4, 2020

Gores Metropoulos, Inc. (GMHI) performed a symbol change to LAZR, and changed its company name to Luminar Technologies.

December 3, 2020

Aaron's (AAN) performed a ticker change to PRG, and changed its corporate name to PROG Holdings, Inc. AAN also performed a spinoff of PRG meaning that for every one share of AAN held, shareholders will receive 0.5 shares of PRG.

December 1, 2020

Apartment Investment and Management Company (AIV) performed a 1:1.23821 reverse split, meaning that shareholders will be receiving 1.23821 shares of AIV for every 1 share previously held. Fractional shares will be paid as cash in lieu.

Hudson Ltd. (HUD) has been delisted pending a cash merger. Shareholders will receive a rate of $7.70 per share.

McCormick & Company, Incorporated (MKC) is performing a 2:1 forward split, meaning that shareholders will be receiving 2 shares of MKC for every 1 share previously held.

November 27, 2020

Kensington Capital Acquisition Corp. (KCAC) performed a symbol change to QS, and changed its corporate name to QuantumScape Corporation Class.


November 24, 2020

Tempur Sealy International Inc. (TPX) is performing a 4:1 forward stock split, meaning that shareholders will now hold 4 shares of TPX for every 1 share previously held.

November 23, 2020

Oasis Petroleum (OASPQ) performed a reorganization in which shareholders will receive 0.00506285 warrants for each share previously held.

November 20, 2020

MyoKardia (MYOK) performed a liquidation at $225.00 per share, meaning that shares were removed and shareholders received $225.00 per share.

FTS International (FTSI) performed a reorganization following its bankruptcy in which shareholders will receive 0.23850265 of FTSI for each share of FTSI previously held. Fractional shares will be paid as cash in lieu.

November 19, 2020

USA Technologies, Inc (USAT) performed a market change from OTC to Nasdaq.

November 17, 2020

Daqo New Energy (DQ) performed a 5 for 1 forward split. This means shareholders will now hold 5 shares for every 1 share previously held.

AMAG Pharmaceuticals (AMAG) performed a cash merger. This means that shares were removed and shareholders will be receiving $13.75 per share in cash.

Mylan (MYL) performed a name change to Viatris Inc. and changed its symbol to VTRS.

B. Riley Principal Merger Corp. II (BMRG) performed a name change to Eos Energy Storage LLC and changed its symbol to EOSE.

November 16, 2020

Canopy Growth Corporation (CGC) performed a market change from the NYSE to Nasdaq.

Hebron Technology Co (HEBT) performed a name change to Nisun International Enterprise Development Group and changed its symbol to (NISN).

November 9, 2020

Cogent Biosciences (COGT) performed a 1 for 4 reverse split. This means shareholders will now hold 1 share of COGT for every 4 shares previously held. Fractional shares will be paid as cash in lieu.

Bitauto Holdings (BITA) performed a cash merger. This means that shares were removed and shareholders will receive $15.95 per share in cash.

Jernigan Capital (JCAP) performed a cash merger. This means that shares were removed and shareholders will receive $17.30 per share in cash.

Summit Midstream Partners, LP (SMLP) performed a 1:15 reverse split in which shareholders will receive 14 shares of SMLP for every 1 share previously held.


J.Jill, Inc. (JILL) performed a 1:5 reverse split in which shareholders will receive 5 shares of JILL for every 1 share previously held.

November 6, 2020

Jernigan Capital, Inc. (JCAP) has delisted pending a cash merger. Additional details are still pending.

November 2, 2020

Hertz Global Holdings, Inc. (HTZ) was delisted to OTC and changed its symbol to HTZCQ.

Livongo (LVGO) performed a cash and stock merger in which shareholders will receive $4.24 and 0.592 shares of TDOC for each share of LVGO previously held. Fractional shares will be paid as cash in lieu.

Healthcare Merger Corp (HCCO) performed a name change and ticker change to SOC Telemed (TLMD).

October 30, 2020

Spartan Energy Acquisition Corp (SPAQ) performed a ticker change to FSR, and changed its company name to Fisker Inc.

October 28, 2020

NextEra Energy (NEE) performed a 4 for 1 forward split, meaning that shareholders will now hold 4 shares of NEE for every 1 share previously held.

October 26, 2020

DiamondPeak Holdings (DPHC) performed a stock merger in which shareholders will receive 1 share of Lordstown Motors Corp (RIDE) for each share of DPHC previously held.

Immunomedics (IMMU) was delisted pending a merger. Additional details are still pending.

Kadmon Holdings, Inc. (KDMN) performed a market change from NYSE to NASDAQ

October 19, 2020

FinTech Acquisition Corp. III (FTAC) performed a symbol change to PAYA, and changed its company name to Paya Holdings.

Shares S&P Mid-Cap 400 Value ETF (IJJ) performed a 2 for 1 forward split, meaning that shareholders will receive 2 shares of IJJ for every 1 share previously held. Fractional shares will be paid as cash in lieu.

iShares S&P Mid Cap 400 Growth Index Fund (IJK) performed a 4 for 1 forward split, meaning that shareholders will receive 4 shares of IJK for every 1 share previously held. Fractional shares will be paid as cash in lieu.

iShares S&P SmallCap 600 Value ETF (IJS) performed a 2 for 1 forward split, meaning that shareholders will receive 2 shares of IJS for every 1 share previously held. Fractional shares will be paid as cash in lieu.

iShares S&P 500 Growth Fund (IVW) performed a 4 for 1 forward split, meaning that shareholders will receive 4 shares of IVW for every 1 share previously held. Fractional shares will be paid as cash in lieu.

October 16, 2020

Forum Merger II (FMCI) changed its company name to Tattooed Chef and changed its symbol to TTCF.

October 14, 2020

Aimmune Therapeutics (AIMT) performed a cash merger in which shares were removed and shareholders will receive $34.50 per share in cash.

October 13, 2020

Akcea Therapeutics, Inc. (ACKA) was delisted pending a merger. Additional details still pending.

Mallinckrodt plc (MNK) changed its symbol to MNKKQ and was delisted to OTC.

Rush Enterprises, Inc. (RUSHA) is pending a 3:2 split in which shareholders will receive 3 shares of RUSHA for every 2 shares previously held. Fractional shares will be paid as cash in lieu.

On Deck Capital, Inc. (ONDK) was delisted pending a merger. Additional details are still pending.

October 12, 2020

Oasis Petroleum Inc. (OAS) performed a symbol change to OASPQ and was delisted to OTC.

October 9, 2020

Fortive (FTV) performed a spin-off of VNT. For every 1 share of FTV held, shareholders will receive 0.4 shares of VNT.

Seattle Genetics (SGEN) changed its company name to Seagen.

Churchill Capital (CCXX) performed a symbol change to MPLN, and changed its company name to MultiPlan Corp.

October 8, 2020

Vivint Solar, Inc. (VSLR) performed a stock merger in which shareholders received 0.55 shares of Sunrun Inc. (RUN) for each share of VSLR previously held. Fractional shares will be paid as cash in lieu.

October 6, 2020

Noble Energy (NBL) performed a stock merger in which shareholders will receive 0.1191 shares of CVX for each share of NBL previously held. Fractional shares will be paid as cash in lieu.

TD Ameritrade Holding Corp. (AMTD) performed a stock merger in which shareholders will receive 1.0837 shares of SCHW for each share of AMTD previously held. Fractional shares will be paid as cash in lieu.

Momenta Pharmaceuticals, Inc. (MNTA) performed a cash merger in which shares were removed and shareholders will receive $52.50 per share in cash.

Unum Therapeutics Inc. (UMRX) changed its corporate name to Cogent Biosciences with a new symbol of COGT.

October 5, 2020

Delphi Technologies (DLPH) performed a stock merger in which shareholders will receive 0.4307 shares of BorgWarner Inc (BWA) for each share of DLPH previously held. Fractional shares will be paid as cash in lieu.

ServiceMaster Global Holdings, Inc. (SERV) performed a ticker change to TMX, and changed its company name to Terminix Global Holdings, Inc.

October 2, 2020

Momenta Pharmaceuticals (MNTA) was delisted pending a merger. Additional details are still pending.

Delphi Technologies (DLPH) was delisted pending a merger. Additional details are still pending.

Tortoise Acquisition Corp. (SHLL) performed a symbol change to HYLN and changed its company name to Hyliion Holdings Corp.

NetEase, Inc (NTES) performed a 5 for 1 forward split. This means that shareholders will receive 5 shares for every 1 share previously held.

ETRADE (ETFC) performed a stock merger in which shareholders will receive 1.0432 shares of Morgan Stanley (MS) for each share of ETFC previously held. Fractional shares will be paid as cash in lieu.

October 1, 2020

Pfenex (PFNX) was delisted pending a merger. Additional details are still pending.

Craft Brew Alliance (BREW) performed a cash merger in which shares were removed and shareholders will receive $16.50 per share in cash.

Cabot Microelectronics (CCMP) performed a name change to CMC Materials Inc. The symbol did not change.

September 30, 2020

Graf Industrial (GRAF) performed a ticker change to VLDR and changed its company name to Velodyne Lidar, Inc.

September 24, 2020

Town Sports International (CLUB) performed a symbol change to CLUBQ and was delisted to OTC.

September 22, 2020

Garrett Motion (GTX) performed a symbol change to GTXMQ and was delisted to OTC.

September 18, 2020

58.com (WUBA) was delisted pending a merger. The stock performed a cash merger in which shares were removed and shareholders received $55.95 per share in cash.

Superior Energy (SPN) performed a symbol change to SPNX and was delisted to OTC.

CenturyLink (CTL) performed a symbol change to LUMN.

September 15, 2020

Envision Solar (EVSI) performed a symbol change to BEEM and changed its company name to Beam Global.

September 14, 2020

Trex Company (TREX) performed a 2 for 1 forward split. This means shareholders will now hold 2 shares of TREX for every 1 share previously held.

August 31, 2020

Apple (AAPL) will be performing a 4:1 split, meaning that shareholders will be receiving 4 shares of AAPL for every 1 share previously held. Fractional shares will be calculated into the split.

*For example, if you own or purchase 100 shares of AAPL (before the effective date of 8/31/20) trading at $400 per share (total investment value $40,000), after the split on 8/31/20, you will own 400 (4 x 100) shares valued at $100 ($400 / 4) per share (total investment value is still $40,000).

Tesla (TSLA) will be performing a 5:1 split, meaning that shareholders will be receiving 5 shares of TSLA for every 1 share previously held. Fractional shares will be calculated into the split.

*For example, if you own or purchase 100 shares of TSLA (before the effective date of 8/31/20) trading at $1,500 per share (total investment value $150,000), on 8/31/20, you will own 500 shares valued at $300 per share(total investment value is still $150,000).

Collier Creek Holdings (CCH) changed its ticker symbol to UTZ, and changed its corporate name to Utz Quality Foods.

August 28, 2020

SunPower Corporation (SPWR) performed a spin-off. For every 1 share of SPWR previously held, shareholders will receive 0.125 shares of MAXN (Maxeon Solar Technologies).

August 24, 2020

Benefytt Technologies, Inc. (BFYT) has been delisted pending a stock merger. Additional details are still pending.

August 18, 2020

ProShares Ultra QQQ (QLD) performed a 2:1 split, meaning that shareholders will be receiving 2 shares of QLD for every 1 share previously held.

ProShares UltraPro Short QQQ (SQQQ) performed a 1:5 reverse split, meaning that shareholders will be receiving 1 share of SQQQ in exchange for every 5 shares previously held.

ProShares Ultra S&P500 (SSO) performed a 2:1 split, meaning that shareholders will be receiving 2 shares of SSO for every 1 share previously held.

ProShares Ultra 20+ Year Treasury (UBT) performed a 2:1 split, meaning that shareholders will be receiving 2 shares of UBT for every 1 share previously held.

August 5, 2020

Occidental Petroleum (OXY) distributed warrants. Shareholders will receive 0.125 warrants (OXYW) for each share currently held.

August 4, 2020

Brookfield Renewable (BEP) performed a spinoff of BEPC, which means that for every 4 shares of BEPC held, shareholders will receive 1 share of BEPC.

Denbury (DNR) performed a ticker change to DNRCQ and was delisted to OTC.

August 3, 2020

Terraform Power (TERP) was been delisted pending a merger with Brookfield Renewable Corp. (BEP). In exchange for every 1 share of TERP held, shareholders will be receiving 0.47625 shares of BEP.

July 24, 2020

Legg Mason Inc (LM) was delisted pending a cash merger. Customers received cash in exchange for their shares at a rate of $50 per share.

July 21, 2020

Eldorado Resorts (ERI) performed a ticker change to CZR and changed its name to Caesars Entertainment.

Caesars Entertainment ( the old CZR) was delisted pending a merger with the new CZR (previously ERI).

July 15, 2020

Ashford Hospitality Trust, Inc. (AHT) performed a 1:10 reverse split, meaning that shareholders received 1 share of AHT for every 10 shares previously held. Fractional shares were paid as cash in lieu.

July 7, 2020

Catasys, Inc (CATS) performed a name change to Ontrak, Inc. and changed its symbol to OTRK.

July 1, 2020

Office Depot Inc. (ODP) performed a 1:10 reverse split, meaning that shareholders received 1 share of ODP for every 10 shares previously held. Fractional shares were paid as cash in lieu.

June 30, 2020

Chesapeake Energy (CHK) performed a ticker change to CHKAQ and the security was delisted to OTC.

June 25, 2020

Act II Global Acquisition (ACTT) performed a ticker change to FREE and changed its name to Whole Earth Brands.

June 23, 2020

Anixter International (AXE) was delisted pending a merger. Additional details are still pending.

June 17, 2020

EQM Midstream Partners, LP (EQM) performed a stock merger in which shareholders received 2.44 shares of ETRN for each share of EQM previously held. Fractional shares were paid as cash-in-lieu.

June 16, 2020

FS KKR Capital Corp (FSK) performed a 1:4 reverse split, meaning that shareholders received 1 share of FSK for every 4 shares previously held. Fractional shares were paid as cash in lieu.

June 15, 2020

Kemet Corporation (KEM) was delisted pending a merger. Additional details are still pending.

Pyxus International (PYX) was delisted from the NYSE and is not currently trading.

June 11, 2020

Groupon (GRPN) performed a 1:20 reverse stock split, meaning that shareholders will be receiving 1 share of GRPN for every 20 shares previously held.

June 9, 2020

Apache Corporation (APA) is moving from the NYSE to NASDAQ.

FGL Holdings (FG) performed a stock merger in which shareholders received 0.2558 shares of FNF for each share of FG previously held. Fractional shares were paid as cash in lieu.

June 4, 2020

VectoIQ (VTIQ) performed a ticker change to NKLA and changed its corporate name to Nikola Corporation. VTIQ shareholders will be receiving an equal number of NKLA shares in exchange for their VTIQ shares.

June 2, 2020

TiVo (TIVO) was delisted pending a stock merger. Shareholders will receive 0.455 shares of XPER for each share of TiVo previously held. Fractional shares will be paid as cash in lieu.

June 1, 2020

Edwards Lifesciences (EW) performed a 3:1 stock split, meaning for every 1 share held, shareholders will now hold 3 shares.

Spartan Motors (SPAR) performed a ticker change to SHYF and changed its corporate name to The Shyft Group, Inc.

American Outdoor Brands Corporation (AOBC) performed a ticker change to SWBI and changed its corporate name to Smith & Wesson Brands Inc.

May 20, 2020

Overstock.com Inc. (OSTK) performed a spinoff in which shareholders received a digital dividend at a rate of 1:10, meaning that for every 10 shares of OSTK owned, shareholders received one digital dividend (OSTKO). Fractional shares will be paid as cash in lieu.

May 18, 2020

Alerian MLP ETF (AMLP) performed a 1:5 reverse split. Shareholders received 1 share for every 5 previously held. Cash in lieu was paid out for fractional shares.

May 11, 2020

FTS International, Inc. (FTSI) performed a 1:20 reverse split, which means that shareholders received 1 share of FTSI for every 20 shares previously held. Fractional shares were paid as cash in lieu.

May 8, 2020

Aurora Cannabis (ACB) performed a 1:12 reverse split. Meaning that shareholders will receive 1 share for every 12 shares of ACB previously owned.

Allergan Plc (AGN) has been delisted pending a merger. Additional details are still pending

May 6, 2020

The Stars Group Inc. (TSG) has been delisted pending a stock merger. Additional details are still pending.

May 1, 2020

Market Vectors India Small-Cap ETF (SCIF) performed a symbol change to GLIN.

iPath S&P GSCI Crude Oil TR ETN (OILNF) performed a 1:40 reverse split and changed its symbol to OILND, meaning that shareholders will receive 1 share of OILND for every 40 shares of OILNF previously owned. Fractional shares will be paid as cash in lieu.

April 29, 2020

United States Oil (USO) performed a 1:8 reverse split, meaning that shareholders will receive 1 share of USO for every 8 shares previously held.

April 28, 2020

Global X MLP ETF (MLPA) performed a 1:6 reverse split, meaning that shareholders will be receiving 1 share of MLPA for every 6 shares previously held. Fractional shares will be paid as cash in lieu.

April 27, 2020

iPath® S&P GSCI® Crude Oil Total Return Index ETN (OIL) has been delisted and shareholders received a payout of $2.65 per share.

April 24, 2020

Diamond Eagle Acquisition (DEAC) performed a stock merger. Shareholders will be receiving 1 share of DKNG for each share of DEAC previously held.

April 22, 2020

Direxion Daily Jr. Gold Miners Bear 3X ETF (JDST) performed a 1:25 reverse split. This means that shareholders will now hold 1 share of JDST for every 25 shares previously held. Fractional shares will be paid as cash in lieu.

Direxion Daily Junior Gold Miners Index Bull 3X Shares (JNUG) performed a 1:10 reverse split. This means that shareholders will now hold 1 share of JNUG for every 10 shares previously held. Fractional shares will be paid as cash in lieu.

Direxion Daily Retail Bull 3x ETF (RETL) performed a 1:10 reverse split. This means that shareholders will now hold 1 share of RETL for every 10 shares previously held.

Nabors Industries Ltd. (NBR) performed a 1:50 reverse split. This means that shareholders will now hold 1 share of NBR for every 50 shares previously held.

April 17, 2020

Cypress Semiconductor (CY) performed a cash merger. This means that shares were removed and shareholders will receive $23.85 per share in cash.

Tallgrass Energy (TGE) performed a cash merger. This means that shares were removed and shareholders will receive $22.45 per share in cash.

April 15, 2020

Chesapeake Energy Corporation (CHK) performed a 1:200 reverse split. This means that shareholders will now hold 1 share of of CHK for every 200 shares previously owned. Fractional shares will be paid as cash in lieu.

Vectors Rare Earth ETF (REMX) performed a 1:3 reverse split. This means that shareholders will now hold 1 share of REMX for every 3 shares previously held. Fractional shares will be paid as cash in lieu.

April 14, 2020

LSC Communications, Inc. (LKSD) changed its ticker symbol to LKSDQ.

April 3, 2020

Raytheon Company (RTN) and United Technologies (UTX) have completed their merger effective 04/03/2020. Each outstanding share of Raytheon Company will be converted into 2.3348 shares of the new Raytheon Technologies Corporation (RTX). Shares of UTX, will be renamed as a share of Raytheon Technologies Corporation (RTX).

April 1, 2020

T-Mobile (TMUS) performed a merger with Sprint (S). Sprint is no longer trading and Sprint shareholders will receive 0.10256 T-Mobile shares (TMUS) for each full Sprint share. Fractional shareholders will receive Cash-in-Lieu for their shares.

Rubicon Project (RUBI) and Telaria (TLRA) have completed their merger effective on 04/01/2020. For those of you who own Telaria (TLRA) shares, each share of Telaria common stock issued and outstanding will be converted into 1.082 shares of Rubicon Project (RUBI) common stock.  Fractional TLRA shareholders will receive cash in lieu of their fractional shares.

March 18, 2020

Telus Corporation (TU) performed a 2 for 1 forward split, meaning that shareholders now hold 2 shares of TU for every 1 share that was previously held.

March 6, 2020

Health Insurance Innovations (HIIQ) performed a ticker change to symbol BFYT, and its corporate name changed to Benefytt Technologies.

February 24, 2020

Insys Therapeutics (INSYQ) delisted pending reorganization liquidation details. More information coming soon.

February 13, 2020

Diplomat Pharmacy (DPLO) performed a cash merger. This means that shares were removed and shareholders will receive $4 per share in cash.

February 7, 2020

Alcentra Capital (ABDC) performed a cash and stock merger. Shareholders will receive $2.3784 and 0.4041 shares of CCAP for each share of ABDC previously held.

Innophos (IPHS) performed a cash merger. This means that shares were removed and shareholders will receive $32 per share in cash.

February 4, 2020

Liberty Property Trust (LPT) performed a stock merger. Shareholders will receive 0.6750 shares of PLD for each share of LPT previously held.

February 3, 2020

Aqua America (WTR) performed a ticker change to WTRG and changed its corporate name to Essential Utilities.

Intrexon (XON) performed a ticker change to PGEN and changed its corporate name to Precigen.

January 27, 2020 

EnCana Corporation (ECA) performed a 1 for 5 Reverse Split, and changed its ticker to OVV. This means shareholders will now hold 1 share of OVV for every 5 shares of ECA previously held.

January 24, 2020

WellCare (WCG) performed a cash and stock merger. Shareholders shall receive $120 to be paid in cash and 3.38 shares of CNC for each share of WCG previously held. 

January 13, 2020

AXA Equitable Holdings (EQH) changed its corporate name to Equitable Holdings.

January 7, 2020

Senior Housing Properties Trust (SNH) performed a ticker change to DHC, and changed its name to Diversified Healthcare Trust.

Senior Housing Properties Trust (SNH) performed a spinoff of FVE. For every 1 shares of SNH held, shareholders will receive 0.0678 shares of FVE

January 2, 2020

Pivotal Software (PVTL) performed a cash merger. This means that shares were removed and shareholders will receive $15 per share in cash.

Genesee & Wyoming (GWR) performed a cash merger. This means that shares were removed and shareholders will receive $112 per share in cash.

The Carlyle Group (CG) performed a 1:1 CUSIP change.

December 31, 2019

Carbonite (CARB) was liquidated. This means that shares were removed and shareholders will receive $23 per share in cash.

December 28, 2019

Owens Illinois (OI) changed its corporate name to O-I Glass and changed its CUSIP number.

December 20, 2019

Superior Energy Services (SPNV) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of SPNV for every 10 shares previously held. Fractional shares will be paid as cash in lieu.

Presidio (PSDO) was delisted pending a merger. This means that the shares were removed and shareholders will receive $16.60 per share in cash.

Spark Therapeutics (ONCE) performed a cash merger. This means that shares were removed and shareholders will receive $114.50 per share in cash.

December 18, 2019

Ascena Retail Group (ASNA) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of ASNA for every 20 shares previously held. Fractional shares will be paid as cash in lieu.

December 17, 2019

Vitamin Shoppe (VSI) performed a cash merger. This means that shares were removed and shareholders will receive $6.50 per share in cash.

December 6, 2019

BB&T (BBT) performed a ticker change to TFC and changed its corporate name to Truist Financial.

SunTrust Bank (STI) performed a stock merger. Shareholders will receive 1.295 shares of TFC for each share of STI previously held. Fractional shares will be paid as cash in lieu.

December 5, 2019

Viacom Inc. Class A Common Stock (VIA) performed a stock merger. Shareholders will receive 0.5962 shares of VIACA for each share of VIA previously held. Fractional shares will be paid as cash in lieu.

December 4, 2019

CBS Corporation Class B (CBS) performed a ticker change to VIAC and changed its corporate name to ViacomCBS Inc. Class B Common Stock.

Cambrex (CBM) performed a cash merger. This means that shares were removed and shareholders will receive $60 per share in cash.

December 3, 2019

China Rapid Finance (XRF) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of XRF for every 10 shares previously held. Fractional shares will be paid as cash in lieu.

November 21, 2019

Gannett Co. (GCI) performed a cash merger. This means that original shares were removed and shareholders will receive $6.24 per share in cash AND 0.542 for each share owned in shares.

Celgene (CELG) performed a cash and stock merger. Shareholders will receive $50 and 1 share of BMY for each share of CELG previously held. Shareholders will also receive a contingent value right (CVR), which pays additional cash if the company hits certain milestones.

November 5, 2019

HCP (HCP) performed a ticker change to PEAK and changed its corporate name to Healthpeak Properties.

 November 1, 2019

Buckeye (BPL) performed a cash merger. This means that shares were removed and shareholders will receive $41.50 per share in cash.

 October 28, 2019

Social Capital Hedosophia (IPOA) performed a ticker change to SPCE, and changed its corporate name to Virgin Galactic Holdings.

October 25, 2019

Alder BioPharmaceuticals (ALDR) performed a cash merger. This means that shares were removed and shareholders will receive $18 per share in cash. Shareholders will also receive a contingent value right (CVR), which pays additional cash if the company hits certain milestones.

Nanometrics (NANO) performed a ticker change to ONTO and changed its corporate name to Onto Innovation.

October 23, 2019

Alder BioPharmaceuticals (ALDR) was delisted pending a cash merger. Details are still pending.

October 21, 2019

International Speedway (ISCA) performed a cash merger. Shares were removed and shareholders will receive $45 per share in cash.

October 11, 2019

Monotype Imaging (TYPE) was delisted pending upcoming merger. Details have yet to be released.

October 9, 2019

Carbon Black (CBLK) was liquidated. This means that shares were removed and shareholders will receive $26 per share in cash.

October 7, 2019

Versum Materials (VSM) performed a cash merger. Shares were removed and shareholders will receive $53 per share in cash.

Altaba (AABA) performed a ticker change to AABAZZ.

October 3, 2019

Sotheby's (BID) performed a cash merger. This means that shares were removed and shareholders will receive $57 per share in cash.

October 2, 2019

Oaktree Capital Group (OAK) performed a cash and stock merger. Shareholders will receive $34.96 and 0.3086 shares of BAM for each share of OAK previously held. 

September 30, 2019

Weight Watchers International (WW) changed its corporate name to WW International, and changed its CUSIP number.

September 27, 2019

Finisar (FNSR) performed a cash and stock merger. Shareholders will receive $15.60 and 0.2218 shares of IIVI for each share of FNSR previously held. 

September 19, 2019

Tribune Media (TRCO) performed a cash merger. This means that shares were removed and shareholders will receive $46.6874 per share in cash.

September 6, 2019

Presidio Inc. (PSDO) has entered into a definitive agreement to be acquired by funds advised by BC Partners, a leading international investment firm, in an all-cash merger. All PSDO common stock holders will receive $16.00 per share of PSDO common stock held. 

September 6, 2019

iPath® S&P GSCI® Crude Oil Total Return Index (OIL)  is undergoing a forward stock split at a ratio of 5 for 1 (5:1). OIL common stock will begin trading on a forward split-adjusted basis on payable date 9/11/2019.

September 6, 2019

Brookfield Asset Management Inc. (BAM) is acquiring Oaktree Capital Group LLC (OAK) class A units. Please email corpactions@stockpile.com for more information. 

September 6, 2019

Abbott Laboratories (ABT) has announced a voluntary offering that allows shareholders as of the record date of 08/05/2019 that own less that 100 shares. Please email corpactions@stockpile.com for more information. 

August 22, 2019

SPS Commerce (SPSC) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SPSC for every 1 share previously held.

August 8, 2019

Anadarko Petroleum (APC) was bought by Occidental Petroleum. APC is no longer on available. All APC common stock holders have received $59.00 in cash and 0.2934 shares of Occidental common stock per share of Anadarko common stock in the transaction.

August 8, 2019

Barnes & Noble (BKS) was delisted pending a cash merger. Details are still pending.

August 7, 2019

pdvWireless (ATEX) changed its corporate name to Anterix and changed its CUSIP number.

August 6, 2019

Tableau (DATA) performed a stock merger. Shareholders will receive 1.103 shares of CRM for each share of DATA previously held. Fractional shares will be paid as cash in lieu.

July 31, 2019

TravelCenters of America LLC (TA) has undergone a 1:5 stock split. Meaning owners of TA will now own 1 share for previously owned 5 shares. Accounts will be updated accordingly. Since the share fell below our $6 minimum, additional share can not be purchased. You can still sell these shares. Please email support@stockpile.com for further assistance.  

July 30, 2019

Andeavor Logistics LP (ANDX) has performed a stock merger. Shareholders will receive 1.135 shares of MLPX for each share of ANDX previously held. Fractional shares will be paid as cash. Please allow a 2-5 business days for processing.

July 30, 2019

Array BioPharma (ARRY) was delisted pending a cash merger with Pfizer. The stock has been disabled so there will be no trading in the stock until the transition has taken place which may take 3 to 5 business days.

July 30, 2019

UGI Corporation (UGI) and AmeriGas Partners LP (APU) have entered into an agreement and planned merger.Pursuant to the terms of the merger agreement each holder of AmeriGas (APU) may voluntarily choose to receive. Please notify our Corporate Actions Department via email at corpactions@stockpile.com by Tuesday, August 20, 2019 for more information. 

July 29, 2019

We received notice that Barnes and Noble (BKS) intends to be acquired in a cash merger. All BKS common stockholders will receive $6.50 per share of BKS common stock held. 

CUTOFF INSTRUCTION: 08/02/19 Please email corpactions@stockpile.com for more details. This is a voluntary action, if you do choose to sell a $50 fee would be charged.


July 29, 2019

First Data shareholders (FND) will receive 0.303 of a Fiserv share for each share of First Data common stock they own prior to market open as of July 29, 2019. The all-stock transaction is intended to be tax-free to First Data shareholders. The combined company will carry the Fiserv brand and will continue to trade on The Nasdaq Global Select Market under the ticker symbol FISV.

July 22, 2019

 Salesforce (CRM), the global leader in CRM, and Tableau Software (DATA), the leading analytics platform, have entered into a definitive agreement under which Salesforce will acquire Tableau in an all-stock transaction, pursuant to which each share of Tableau Class A and Class B common stock will be exchanged for 1.103 shares of Salesforce common stock,

July 19, 2019

Aratana Therapeutics (PETX) has performed a stock merger. Shareholders will receive 0.1481 shares of ELAN for each share of PETX previously held, with fractional shares paid as cash.

July 17, 2019

Edgewell Personal Care Company (EPC) is performing a voluntary program through which shareholders on the record date of 6/12/19 may participate. Please email corpactions@stockpile.com for more details by 07/24/2019.

July 16, 2019

Corning Incorporated (GLW) is performing a voluntary program through which shareholders on the record date of 6/14/19. Please email corpactions@stockpile.com for more details by 07/17/2019.

July 11, 2019

Softbank (SFTBY) is undergoing a forward stock split at a ratio of 2 for 1. For every one stock owned you will now own two at market price.

July 10, 2019 

Red Hat (RHT)  has now performed a cash merger. This means that shares were removed and shareholders will now receive $190 per share in cash. This will appear as available cash in your account.

July 9, 2019 

Red Hat (RHT) is now delisted pending a merger. Details are still pending. Update to come soon.

March 27, 2019

VLKAY ADR Program Termination
We received news some time ago that Volkswagen AG (OTC: VLKAY) has terminated its ADR program as of August 13th, 2018. As a result, there was no longer a liquid market for VLKAY and the shares have since stopped trading. JP Morgan—acting as the depositary—has sold the securities represented by VLKAY and has distributed the proceeds. As a result, all holders of the ADR have received $34.90 per share held. Please review the distribution in your Stockpile account.


March 26, 2019

LUXTY ADR Stopped Trading
We received news that Luxottica Group S.p.A., which is listed over-the-counter under the ticker symbol “LUXTY”, has stopped trading as of market close on Friday, March 22nd, 2019. As a result, all holders of the LUXTY ADR have received $55.89 per share. The distribution is already reflected in your Stockpile account.

March 21, 2019

FOX/FOXA-DIS Merger
We received news that Twenty-First Century Fox, Inc. (NASDAQ: FOX, FOXA) has successfully merged with The Walt Disney Company (NYSE: DIS) and spun off a few of its other businesses as a standalone company, Fox Corporation (NASDAQ: FOX, FOXA). As a result of the merger, you have received Fox Corporation (FOX/FOXA) at a rate of 0.33333 and Disney (DIS) at a rate of 0.33282 per share of FOX/FOXA previously held. Your Stockpile account already reflects this distribution. For more information, please see the following press releases:

Disney and 21st Century Fox Announce per Share Value in Connection with $71 Billion Acquisition

Fox Corporation Announces First Day as Standalone, Publicly Traded Company

Disney’s Acquisition of 21st Century Fox Will Bring an Unprecedented Collection of Content and Talent to Consumers Around the World

IPO: LEVI
Levi Strauss & Co is public today! The company has conducted an initial public offering of its common stock on the New York Stock Exchange under the ticker symbol “LEVI”. Don’t forget to place an order today by 3:00PM ET if you wish to own Levi Strauss & Co (NYSE: LEVI) on its first public trading day!

Can I purchase LEVI through my Stockpile account?
Yes, we are happy to announce that Stockpile customers are able to purchase LEVI on its first day of trading.

Can I purchase LEVI at IPO price?
Since Stockpile facilitates trades between investors and the secondary market, we are unable to provide LEVI at the IPO price (between $14.00 and $16.00 per share); however, all orders will still be filled as it is normally filled—on market-on-close price.

Where can I get more information?
LEVI Press Release
What is an IPO?

March 6, 201≈

FMC-LTHM Spin-Off
We received news that FMC Corporation (NYSE: FMC) has completed a successful spin-off of Livent Corporation (NYSE: LTHM) on March 1st, 2019. As a result of this spin-off, all FMC holders of record on February 25th, 2019 will receive 0.935301 shares of LTHM common stock. Your account already reflects this distribution. For more information, please see the following press release: FMC Corporation Announces Distribution Ratio for Final Separation of Livent Corporation

BNCL-WSFS Merger
We received news that Beneficial Bancorp, Inc. (Nasdaq: BNCL) has been acquired by WSFS Financial Corporation (Nasdaq: WSFS) as of March 1st, 2019. Under the terms of the merger, all BNCL holders have received a cash payout at a rate of $2.93 per share and a stock payout at a rate of 0.3013 shares of WSFS common stock per share of BNCL owned. Your Stockpile account already reflects these distributions. For more information, please see the following press release: WSFS Financial Corporation Completes Acquisition of Beneficial Bancorp, Inc.

BPY Offer
We have received notice that Brookfield Property Partners L.P. (NASDAQ: BPY) is offering to purchase up to $405 million of its limited partnership units from BPY shareholders for cash at a purchase price of not less $19.00 and not more than $21.00 per unit in increments of $0.10 per unit. Since you are a holder of this stock, we wanted to bring this offer to your attention. Listed below are your following options:

  • OPTION 1: Odd-lot holders (99 shares or less) will tender shares at an unspecifying price

  • OPTION 2: Round-lot holders (100 shares and more) will tender shares at an unspecifying price

  • OPTION 3: Odd-lot holders (99 shares or less) will tender shares at a specifying price

  • OPTION 4: Round-lot holders (100 shares and more) will tender shares at a specifying price

Please note, that if you wish to participate in this offer there is a $50.00 fee charged if your conversion value is greater than $100 and/or greater than 100 shares. Participation in the offer is completely voluntary. If you wish to participate in this offer, please respond to this message with your election and any additional instructions by March 13th, 2019. For more information on the offer, please see the following press release: Brookfield Property Partners Announces Commencement and Terms of Substantial Issuer Bid

FNSR-IIVI Merger
On November 9th, 2018, Finisar Corporation (NASDAQ: FNSR) was acquired by II-VI Incorporated (NASDAQ: IIVI) in a cash and stock merger valued at approximately $3.2 billion. Since you are a holder of this stock, we wanted to bring this news to your attention. Under the terms of the merger, holders of FNSR may elect to receive one of the following:

  • CASH ELECTION: At a rate of $26.00 per share of FNSR common stock owned

  • STOCK ELECTION: At a rate of 0.5546 shares of IIVI per share of FNSR common stock owned

  • MIXED ELECTION: At a rate of $15.60 and 0.2218 shares of II-VI common stock per share of FNSR common stock owned

Please note, there is a $50.00 fee charged to make an election if the conversion value of your shares is greater than $100. Participation is this offer is completely voluntary as you are not required to make any election. If no election is made, the default election will be deemed to be the mixed election. For more information on the offer, please see the following press release: II-VI Incorporated to Acquire Finisar, Creating Transformative Strategic Combination with Leading Positions in Photonics and Compound Semiconductors If you would like to participate in the offer, please respond to this email with your election by May 14th, 2019.

GE-WAB Spin-off
We received news that General Electric Company (NYSE: GE) has successfully completed the spin-off and subsequent merger of its transportation business with Wabtec Corporation (NYSE: WAB). All GE shareholders will receive 0.005371 shares of WAB per share of common stock owned. For more information, please see the following press release: GE Announces Completion of GE Transportation and Wabtec Merger

COTY Tender Offer
We received notice that JAB Cosmetics B.V. is commencing a tender offer to acquire up to $150 million additional shares of Coty Inc. (NYSE: COTY) Class A common stock at a price of $11.65 per share in cash without interest and less any applicable withholding taxes. If you wish to tender your shares, please respond to this message by March 26th, 2019. For more information, please see the following press release: JAB Proposes Partial Tender Offer to Acquire Additional Shares of Coty



February 22, 2019

MB Cash Merger
We received news that MINDBODY, Inc. (NASDAQ: MB) has been acquired by Vista Equity Partners. Under the terms of the agreement, MINDBODY shareholders will receive $36.50 in cash per share. For more information, please see the following press release: MINDBODY Enters into Definitive Agreement to be Acquired by Vista Equity Partners for $1.9 Billion

AIV 1:1.03119 Reverse Stock Split
We received news that Apartment Investment and Management Company (NYSE: AIV) has undergone a reverse stock split at a ratio of 1:1.03119. For example, if holders of the stock owned 1.03119 shares pre-split, holders would own 1 share post-split. AIV common stock will begin trading on a split-adjusted basis on the NYSE on February 21st, 2019. For more information, please see the following press release: APARTMENT INVESTMENT AND MANAGEMENT COMPANY SETS RATIO FOR REVERSE STOCK SPLIT

LLY-ELAN Divestiture
We received news that Eli Lilly and Company (NYSE: LLY) is offering to divest its remaining interest in Elanco Animal Health (NYSE: ELAN) as of February 8th, 2019. The exchange offer is designed to permit Lilly shareholders to exchange their shares of Lilly common stock for shares of Elanco common stock at a 7% discount, subject to an upper limit of 4.5262 shares of Elanco common stock per share of Lilly common stock. If the upper limit is not in effect, for each $100 of shares of Lilly common stock accepted in the exchange offer, tendering shareholders would receive approximately $107.53 of Elanco common stock. If you would like to participate in this offer, please take a moment to review the terms and details of the offer here: Lilly Will Initiate Divestiture of its Remaining Interest in Elanco Animal Health

February 14, 2019

GGBXF Offers to buy APHA
We received news that Green Growth Brands Inc. (GGBXF) announced that it will formally commence its offer to acquire all issued and outstanding common shares of Aphria Inc. (NYSE: APHA) on the basis of 1.5714 common shares of GGBXF. Since you are a holder of this stock, we wanted to bring this to your attention. However, since GGBXF does not meet Stockpile trade requirements (Stockpile is unable to carry foreign stocks or stocks trading below $6.00 per share), we are unable to make this offer available to APHA holders. Please note, in the event this takeover bid is successful, Stockpile will liquidate your APHA stock at a predetermined price in close proximity to the prevailing market price. On the other hand, if the bid is unsuccessful, APHA shares will continue to trade normally. This offer is due to expire on May 9th, 2019. For more information, please see the following press releases: 

NFX Stock Merger
We received news that Newfield Exploration Company (NYSE: NFX) has been acquired by Encana Corporation (NYSE: ECA) in an all-stock merger valued at approximately $5.5 billion. Since you are a holder of this stock, we wanted to bring this to your attention. Under the terms of the merger agreement, Newfield shareholders will receive 2.6719 Encana common shares for each share of Newfield common stock within the next couple of days. For more information on the acquisition, please see the following press release: Encana announces strategic combination with Newfield Exploration Company


February 12, 2019

DNB Cash Merger
We received news that The Dun & Bradstreet Corporation (NYSE: DNB) has been acquired by an investor group led by CC Capital Partners, LLC (“CC Capital”), Cannae Holdings, Inc. (NYSE: CNNE), Bilcar, LLC, Black Knight, Inc. (NYSE: BKI), etc. Holders of the stock have received $145.00 per share owned. For more information on the acquisition, please see the following press release: Investor Group Led by CC Capital, Cannae Holdings, Bilcar, Black Knight and Thomas H. Lee Partners Completes Acquisition of Dun & Bradstreet

ATHN Cash Merger
We received news that athenahealth, Inc. (NASDAQ: ATHN) has been acquired by an affiliate of Veritas Capital ("Veritas") and Evergreen Coast Capital ("Evergreen") for approximately $5.7 billion in cash. Since you are a holder of this stock, we wanted to bring this to your attention. Holders will be receiving $135.00 per share of ATHN held. For more information, please see the following press release: Veritas Capital Completes Acquisition of athenahealth

CNC 2:1 Stock Split
We received notice that Centene Corporation (NYSE: CNC) has announced a 2-for-1 stock split as of February 7th, 2019. For example, if you owned 2 shares of CNC pre-split, you now own 4 shares of CNC post-split. Your Stockpile account already reflects this change. For more information, please see the following press release: Centene Corporation Announces Two-For-One Stock Split Is Effective

January 30, 2019

CHDN 3:1 Stock Split
We received notice that Churchill Downs Incorporated (NASDAQ: CHDN) has announced a 3:1 stock split. The stock split will be effectuated for every outstanding share held as of January 11th, 2019. For more information, please see the following links: Churchill Downs Incorporated Confirms 3-for-1 Stock Split Record Date of January 11, 2019

CVRR Cash Merger
We have recently received news of the successful acquisition of CVR Refining, LP (NYSE: CVRR) by CVR Energy, Inc. (NYSE: CVI) as of January 29th, 2019. Under the terms of the merger, all CVRR shareholders will receive $10.50 per share in cash. As a result of the closing of the transaction, CVRR common stock has ceased trading as of January 29th, 2019 on the New York Stock Exchange and has been delisted. For more information, please see the following press release: CVR Refining Announces CVR Energy’s Completion of Purchase of Common Units

BOJA Acquisition
We have recently received news of the successful acquisition of Bojangles', Inc. (NASDAQ: BOJA) by Durational Capital Management LP and The Jordan Company, L.P. as of January 28th, 2019. Under the terms of the merger, all BOJA shareholders will receive $16.10 per share in cash. As a result of the closing of the transaction, Bojangles’ common stock has ceased trading as of January 28th, 2019 on the NASDAQ Global Select Market and will be delisted. For more information, please see the following press release: Bojangles’, Inc., Durational Capital Management and The Jordan Company Complete Acquisition

January 29, 2019

DM-D Merger
We received notice that Dominion Energy Midstream Partners, LP (NYSE: DM) has successfully merged with Dominion Energy, Inc. (NYSE: D). Under the terms of the merger, Dominion Energy will acquire all shares of Dominion Energy Midstream at a ratio of 0.2492. For more information, please see the following press release: Dominion Energy, Dominion Energy Midstream Announce Definitive Merger Agreement

January 25, 2019

LOXO Tender Offer
We have received news that Eli Lilly and Company (NYSE: LLY) is offering to purchase all outstanding shares of common stock of Loxo Oncology, Inc. (NASDAQ: LOXO) at a purchase price of $235.00 per share. If you wish to participate in the offer, simply respond to this message by February 11th, 2019. 


January 17, 2019

IHG Reverse Split
We recently received notice that InterContinental Hotels Group PLC (NYSE: IHG) has undergone a reverse stock split at a rate of 0.95.

CTL Voluntary Program
We received notice that CenturyLink, Inc. (NYSE: CTL) has announced a voluntary program through which shareholders on the record date of December 14th, 2018, owning fewer than 100 shares of CTL common stock may conveniently sell all their shares or purchase enough additional shares to increase their holding to 100 shares.


January 11, 2019

NTGR-ARLO Spin-off
We have received notice that all NETGEAR, Inc. (NASDAQ: NTGR) holders have received 1.9280295 shares of Arlo Technologies, Inc. (NYSE: ARLO) per share of NTGR owned due to Arlo’s recent spin-off from NETGEAR. For more information on the spin-off, please see the following press release: Arlo Announces Completion of Spin-Off from NETGEAR

HDP-CLDR Merger
We recently received notice that Hortonworks, Inc. (NASDAQ: HDP) has merged with Cloudera, Inc. (NYSE: CLDR). As a result, for every share of HDP owned, shareholders will receive 1.305 shares of CLDR. For more information on the merger, please see the following link: Cloudera and Hortonworks Complete Planned Merger


January 4, 2019

GOV-SIR Merger | Name Change into OPI | 1:4 Reverse Split
We have just received news that Government Properties Income Trust (NASDAQ: GOV) has completed its merger with Select Income REIT (NASDAQ: SIR) and has started trading under the new stock, Office Properties Income Trust (NASDAQ: OPI). In addition, the new stock has undergone a 1:4 reverse split of its outstanding common share. For example, if you owned 8 shares of GOV pre-split, you will own 2 shares of OPI post-split. For more details on the reorganization, please reference the following article: Government Properties Income Trust Announces the Completion of its Merger with Select Income REIT

ABX-GOLD Stock Merger
We received notice that Barrick Gold Corporation (NYSE: ABX) has merged with Randgold Resources Limited (NYSE: GOLD) and will be trading under the symbol, GOLD. If you log in to your Stockpile account, you will notice your shares of ABX replaced by shares of GOLD. For more information on the following merger, please see the following press release: Barrick-Randgold Merger Consummated as Trading Starts in New Company’s Shares


January 3, 2019

FOX/FOXA-DIS Merger
We have received notice that Twenty-First Century Fox, Inc. (NASDAQ: FOXA, FOX) has been acquired by The Walt Disney Company (NYSE: DIS). Under the merger agreement, Twenty-First Century Fox stockholders may elect to receive $38 per share in either cash or shares of New Disney, a new holding company that will become the parent of both Disney and Twenty-First Century Fox. Participation in this corporate action is voluntary. Please note that if you do wish to make an election, there is a $50 fee passed on from our clearing broker to process your selection. Any holders not making an election will receive the cash consideration, stock consideration, or a combination of both. If you do wish to make an election, please reply to this message with which option you’d like to proceed with by 1/17/19. For more information on the acquisition as well as specific transaction details, please read the following press release: The Walt Disney Company Signs Amended Acquisition Agreement To Acquire Twenty-First Century Fox, Inc., For $71.3 Billion In Cash And Stock

VXX Maturation
We recently received notice that iPath S&P 500 VIX ST Futures ETN (VXX) is scheduled to mature in January 30, 2019. Since you are a holder of the note, we just wanted to give you a friendly reminder that VXX is due to mature in the near future. Until then, you are free to sell the stock in the secondary market. If no action is taken by the maturity date, you will receive a cash payment in U.S. dollars per ETN equal to the applicable closing indicative value on the final valuation date. 

KORS Name Change
We received notice that Michael Kors Holdings Limited (NYSE: KORS) has changed its name to Capri Holdings Limited (NYSE: CPRI). For more details on the name and symbol change, please see the following press release: MICHAEL KORS HOLDINGS LIMITED TO BE RENAMED CAPRI HOLDINGS LIMITED

DVMT-DELL Merger
We recently received notice that Class V shares of Dell Technologies Inc. (NYSE: DVMT) have ceased trading prior to the opening of trading on December 28, 2018, and is being replaced by Class C shares of Dell Technologies Inc. (NYSE: DELL). As a result, all common stockholders have received stock distributions of DELL at a rate of 1:1.8066. For more information on the merger, please see the following link: DELL TECHNOLOGIES COMPLETES CLASS V TRANSACTION

SCG-D Merger
We recently received notice that SCANA Corporation (NYSE: SCG) has merged with Dominion Energy, Inc. (NYSE: D). As a result, for every share of SCG owned, shareholders have received 0.6690 shares of Dominion Energy. For more information on the merger, please see the following link: Dominion Energy Combines With SCANA Corporation


December 28, 2018

ESRX/CI Cash and Stock Acquisition
We recently received notice that Express Scripts Holding Company (ESRX) has been acquired by Cigna Corporation (NYSE: CI). As a result, all common stockholders have received a cash payout of $48.75 and 0.2434 shares of stock of the combined company per share of ESRX owned. For more information on the merger, please see the following news release: Cigna to Acquire Express Scripts for $67 Billion

MZOR Cash Merger
We recently received notice that Mazor Robotics Ltd. (MZOR) has merged with wholly-owned subsidiaries of Medtronic plc (NYSE:MDT). As a result, all common stockholders have received a cash payout of $58.50 per share of MZOR owned. For more information on the merger, please see the following news release: Mazor Robotics Shareholders Approve Merger Agreement With Medtronic

December 20, 2018

SEP Acquisition
We recently received notice that Spectra Energy Partners, LP (NYSE: SEP) has been acquired by Enbridge Inc. (NYSE: ENB). As a result, all common stockholders will have their shares of SEP converted to shares of ENB at a rate of 1:1.111. You should already see this change reflected in your Stockpile account. For more information on the merger, please see the following link: Enbridge Inc. and Spectra Energy Partners, LP Complete Merger

December 12, 2018

OCLR Acquisition
We recently received notice that Oclaro, Inc. (OCLR) has been acquired by Lumentum Holdings Inc. (LITE). As a result, all common stockholders have received a cash payout of $5.60 and 0.0636 shares of LITE per share of OCLR owned; in addition, the OCLR stock will no longer be trading. For more information on the merger, please see the following link: Lumentum Announces Completion Of Oclaro Acquisition

December 11, 2018

SONC Cash Merger
We recently received notice that Sonic Corp. (NYSE: SONC) has been acquired by Inspire Brands, a private multi-brand restaurant company, as of December 7th, 2018. As a result, all common stockholders have received a cash distribution of $43.50 per share of SONC owned; in addition, the SONC stock will no longer be trading.

November 30, 2018

DVMT Offer
We have recently received notice that Dell Technologies Inc. has increased its offer to Class V shareholders of its tracking stock (NYSE: DVMT) to a final offer price of $120.00 per share. For more information on the offer, please refer to the following press release: DELL TECHNOLOGIES ANNOUNCES SIGNIFICANT ENHANCEMENTS TO CLASS V TRANSACTION

COL/UTX Stock and Cash Merger
We recently received notice that Rockwell Collins, Inc. (NYSE: COL) has been acquired by United Technologies Corporation (NYSE: UTX). As a result, all common stockholders have received a cash payout of $93.33 in cash and 0.37525 shares of UTX per share of COL owned. You should already see the cash and stock distributions made to your account. For more information on the merger, please see the following link: United Technologies To Acquire Rockwell Collins For $30 Billion

AET/CVS Stock and Cash Merger
We have recently received notice that Aetna, Inc. (NYSE: AET) has been acquired by CVS Health Corporation (NYSE: CVS). As a result, all common stockholders have received a cash payout of $145.00 in cash and 0.8378 shares of CVS per share of AET owned. You should already see the cash and stock distributions made to your account. For more information on the merger, please see the following link: CVS Health Completes Acquisition of Aetna, Marking the Start of Transforming the Consumer Health Experience


November 27, 2018

ZOES Cash Merger
We recently received notice that Zoe’s Kitchen, Inc. (NYSE: ZOES) has been acquired by CAVA Group, Inc. As a result, all common stockholders have received a cash payout of $12.75 per share of ZOES owned; in addition, the ZOES stock will no longer be trading. You should already see the cash distributions made to your account. Since this is a mandatory corporate action, no further action is needed on your part. For more information on the merger, please see the following link: Cava Buys Zoe’s Kitchen in $300 Million Deal

November 7, 2018

TJX 2:1 Stock Split
On September 17, 2018, the Board of Directors of The TJX Companies, Inc. (TJX)
approved a 2-for-1 stock split, expected to occur on November 6, 2018.  Press Release


November 6, 2018

CA Cash Merger
We received notice that Broadcom Inc. (NASDAQ: AVGO) has recently completed its acquisition of CA, Inc. (NASDAQ: CA). Since you are a holder of the CA stock, we wanted to bring this news to your attention. As of November 5th, 2018, CA, Inc. has ceased trading on the NASDAQ. As a result of the acquisition, all CA stockholders have received $44.50 per share distributed to their accounts. Please find these changes reflected in your account, and no further action is needed on your part. Feel free to reach out if you have any questions or concerns. For more information on the Broadcom Inc. acquisition, please see the following news release: Broadcom Inc. Completes Acquisition of CA Technologies

November 1, 2018

PX/LIN Stock Merger → LIN
We have received notice that Praxair, Inc. (NYSE: PX) is merging with Linde AG and will be trading under a new holding company, Linde plc (NYSE: LIN). Since you are a PX stockholder, we wanted to bring this event to your attention. All PX stockholders will receive a 1:1 stock distribution of the LIN stock, and as of October 30th, 2018, PX has ceased trading. You should see the new LIN stock in your account on November 1st, 2018. For more information on the merger, please see the following press release: Praxair Shareholders Vote in Favor of Merger with Linde AG

October 22, 2018

PERY Cash Merger
We have received notice that Perry Ellis International, Inc. (PERY) has been acquired by an entity controlled by George Feldenkreis through a $437 million transaction. Since you are a PERY stockholder, we wanted to bring this event to your attention. All PERY stockholders will receive $27.50 per share in cash, and as of October 22, 2018, PERY will cease trading in the market. You should already see the cash distributions in your account. For more information on the acquisition, please see the following press release: Perry Ellis Shareholders Approve Proposed Transaction with George Feldenkreis


SVU Cash Merger
We recently received notice that SuperValu Inc. (NYSE: SVU) has been acquired by United Natural Foods, Inc. (NASDAQ: UNFI). As a result, all common stockholders have received a cash payout of $32.50 per share of SVU owned; in addition, the SVU stock will no longer be trading. You should already see the cash distributions made to your account. For more information on the merger, please see here: UNFI To Acquire SUPERVALU In Transformative Combination Creating North America's Premier Food Wholesaler


October 19, 2018

ETP/ETE ET Merger and Name Change
We have received notice that ETE and ETP have completed their previously announced merger. As a result, all holders of ETF has received 1.28 common units of ETE. In addition, ETE has changed its name to Energy Transfer, L.P. (NYSE: ET)—thus, ETP and ETE have ceased trading and will now be trading under the new symbol, ET.
For more information on the merger and name change, please see the following link: Energy Transfer Equity, L.P. and Energy Transfer Partners, L.P. Complete Merger, Simplify Structure


October 10, 2018

SYNT Cash Merger
We recently received notice that Syntel, Inc. (SYNT) has been acquired by Atos S.E. As a result, all common stockholders have received a cash payout of $41.00 per share of SYNT owned; in addition, the SYNT stock will no longer be trading.

September 18, 2018

UVXY 1:5 Reverse Split
We were recently notified that the ETF ProShares Short VIX Short-Term Futures (SVXY) has undergone a 1:5 reverse split. For example, for every five shares of UVXY owned pre-split, investors will receive one share of UVXY post-split. You should already see the new, post-split shares of UVXY in your account.

SVXY 1:4 Reverse Split
We were recently notified that the ETF ProShares Short VIX Short-Term Futures (SVXY) has undergone a 1:4 reverse split. For example, for every four shares of SVXY owned pre-split, investors will receive one share of SVXY post-split. You should already see the new, post-split shares of SVXY in your account.


September 12, 2018

XL Cash Merger
We recently received notice that XL Group Ltd (NYSE: XL) has been acquired by AXA. As a result, all common stockholders have received a cash payout of $57.60 per share of XL owned; in addition, the XL stock will no longer be trading. All cash distributions should already be reflected in customer accounts. 


September 6, 2018

ILG is being acquired by VAC
We have received notice that ILG, Inc. (ILG) has been acquired by Marriott Vacations Worldwide (NYSE: VAC) as of September 1st, 2018.

All ILG stockholders will receive $14.75 in cash and 0.165 shares of VAC common stock for each share of ILG common stock owned. You should already see the distributions in your account, and no further action is needed on your part. For more information on the acquisition, please see the following press release: Marriott Vacations Worldwide Completes Acquisition of ILG, Inc.


September 4, 2018

ANDV and MPC Merger
We have received notice that as of August 3rd, 2018, Andeavor (NYSE: ANDV) and Marathon Petroleum Corp (NYSE: MPC) filed a joint definitive proxy statement and prospectus regarding the pending merger in which MPC will be acquiring all ANDV outstanding shares. The options of the merger consist of:

  1. Cash consideration of $152.27 per share (subject to proration). 22,885,359 shares (15% total outstanding) of ANDV common stock will be the total amount accepted for cash

  2. Stock consideration of 1.87 shares of MPC common stock per share

Because the merger is pending and subject to allocation and proration procedures, there is no assurance that shareholders will receive their election choices. For more information, please see the following press release: Marathon Petroleum Corp. and Andeavor announce filing of definitive proxy statement


August 30, 2018

GGP (GGP) is performing a cash merger.


August 14, 2018

Volkswagen AG Ordinary Shares ADR Termination Program (old symbol: VLKAY)

Summary

  • At the end of trading on Monday, August 13, Volkswagen AG terminated its sponsored ADR program.

  • VLKAY shares are no longer trading as there is no liquid market for this ADR.

  • Stockpile is no longer accepting or able to fill trades on VLKAY due to the lack of a market for the shares.

  • Current Stockpile clients holding VLKAY ADR will only be offered the default cash option.

Terms of the Default cash option:

On or after February 11, 2019 JP Morgan, acting as the depository, will sell the securities represented by VLKAY and distribute the proceeds for the pro rata benefit of the registered holders of the VLKAY ADR that have not be surrendered. 

More Information

August 1, 2018

Foundation Medical (FMI - F017956) - Shares of Foundation Medical were purchased by Roche for $137.00 in cash.

July 27, 2018

Quality Care Properties (QCP) performed a cash merger.  Shareholders will receive $20.75 cash per 1 share held.


July 24, 2018

Involuntary Reorganization - Helios & Matheson Analytics 1:250 Reverse Split

If you own 250 shares you now have 1 share.  We anticipate the shares may arrive in the next 2-3 business days. 

Press Release Helios & Matheson 1:250 Rev Split

July 16, 2018

Valeant Pharmaceuticals International (VRX) performed a ticker change to BHC. - Press Release

Bank of the Ozarks (OZRK) performed a ticker change to OZK. - Press Release


July 9, 2018

Keurig and Dr Pepper Announce Merger between Keurig Green Mountain and Dr Pepper Snapple Group

Stockpile accounts will be updated with the special cash dividend and the stock symbol change to KDP on July 13, 2018.

Press Release


June 18, 2018

Voluntary Corporate Action - Frequently makes less sense for Stockpile customer given the small size of position and $50 Reorg fee assessed by APEX.

Expiration Date: Wednesday, July 11, 2018 Br. Instruct. Cutoff Date: Monday, July 09, 2018 5:00 PM

Security: A045813 (ALTABA INC)

CUSIP: 021346101

Symbol: AABA


June 18, 2018

Mandatory Corporate Action

Allocation Date: Monday, June 18, 2018

Security: B026362 (BLACKHAWK NETWORK HOLDINGS INC)

CUSIP: 09238E104

Symbol: HAWK

REORG TYPE: Cash Merger

RATE: @ $45.25


June 18, 2018

Mandatory Corporate Action

Allocation Date: Monday, June 18, 2018

Security: F227999 (FINISH LINE INC-CL A)

CUSIP: 317923100

Symbol: FINL

REORG TYPE: Cash Merger

RATE: @ $13.50

June 15, 2018

Mandatory Corporate Action

Allocation Date: Friday, June 15, 2018

Security: T011724 (TIME WARNER INC)

CUSIP: 887317303

Symbol: TWX

REORG TYPE: Cash and Stock Merger

RATE: Cash 53.75 & Stock @ 1.437 of ATT (symbol: T)

Time Warner stock ceased trading as of the close of business June 14, 2018. Holders of Time Warner stock will received Cash 53.75 & Stock @ 1.437 of ATT (symbol: T). 


June 15, 2018

Mandatory Corporate Action

Security: L013032 (LAYNE CHRISTENSEN CO)

Symbol: LAYN

REORG TYPE: STOCK MERGER

RATE: @ 0.27

Layne Christensen Company (NASDAQ: LAYN) ("Layne" or the "Company") announced that its merger with Granite Construction Incorporated (NYSE: GVA) ("Granite") has now been completed. As a result of the transaction, Layne's common stock will no longer be traded on the Nasdaq Stock Market, effective immediately. One share of Layne shares are being exchanged for 0.27 Granite shares.

June 11, 2018

Mandatory Corporate Action

Security: A046464 (ARO LIQUIDATION INC)
CUSIP: 00215Q103
REORG TYPE: POSITION DELETION AS WORTHLESS
RATE: :  @ 0.00


June 7, 2018

Bayer completed the acquisition of Monsanto on June 7, 2018. Bayer is now the sole owner of Monsanto.

Security: M006754 (MONSANTO CO)

CUSIP: 61166W101

Symbol: MON

REORG TYPE: CASH MERGER

RATE: @ $128.00, one share of Monsanto would receive $128. Fractional shares will receive the cash equivalent to their fractional share.

For more details you can visit:

https://monsanto.com/news-releases/monsanto-shareowners-approve-merger-with-bayer/



June 4, 2018

Starting June 4 the follow "Original Name" ETF's will change to the Invesco branded under the "New Name" column.

Tickers: Unchanged

CUT and DBC will be added as new securities as these ones added by a position transfer. 



May 25, 2018

(WINDSTREAM HOLDINGS INC)

Mandatory Corporate Action

Allocation Date: 25th MAY, 2018

Security: W012388 (WINDSTREAM HOLDINGS INC) Old Cusip #: 97382A200

Type:  Reverse split into 97382A309

Rate: 1:5

Note: The symbol will remain


May 24, 2018

Allocation Date: Thursday, May 24, 2018

Security: L323457 (LEUCADIA NATIONAL CORP)

CUSIP: 527288104

Symbol: LUK

REORG TYPE:  NAME CHANGE

RATE: @ 1


May 18, 2018

Allocation Date: 18 May.  2018

Security: S012318 (***STATOIL ASA)                      

Cusip#:  85771P102

Type: 1:1 NAME CHANGE INTO 29446M102

Stock Rate:  @ 1


May 18, 2018

PRoShares ETF share splits

The below securities will undergo reverse splits effective 5/24. On the evening 5/23, investor accounts will be adjusted overnight with new positions.  Any reports that are created prior to the adjustment will not reflect the post-split positions. The trading symbols will not change.

The below securities will undergo forward splits with an ex-date of 5/24. The accounts will be adjusted with the split shares on the morning of the ex-date.

May 17, 2018

Allocation Date: Thursday, May 17, 2018

Security: E002116 (ELEVEN BIOTHERAPEUTICS INC)

CUSIP: 286221106

Symbol: EBIO

REORG TYPE: Name Change

RATE: 1

Mandatory Corporate Action


May 16, 2018

Allocation Date: Wednesday, May 16, 2018

Security: R023641 (REAL INDUSTRY INC)

CUSIP: 75601W104

REORG TYPE: BANKRUPTCY DISTRIBUTION

RATE: @ 0.0050

Mandatory Corporate Action


May 4, 2018

Allocation Date: Friday, May 04, 2018

Security: M051943 (MULESOFT INC)

CUSIP: 625207105

REORG TYPE: Cash and Stock Merger

RATE: CASH @ $36.00 & STOCK  @ 0.0711

Mandatory Corporate Action

Did this answer your question?