Same Day Corporate Actions

[Connie Jones]

Xtant Medical Holdings Inc (Ticker:XTNT) underwent a 1:12 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.
Thank you,
Orion

[Connie Jones]

Code Green Apparel Corp (Ticker:CGAC) underwent a 1:1000 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.
Thank you,
Orion

[Connie Jones]

Aura Systems Inc (Ticker:AUSI) underwent a 1:7 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.
Thank you,
Orion

[Connie Jones]

Mabvax Therapeutics Holdings Inc (Ticker:MBVX) underwent a 1:3 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.
Thank you,
Orion

[Connie Jones]

AAC Technologies Holdings Inc (Ticker:AACAY) underwent a 10:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.
Thank you,
Orion

[Connie Jones]

Garmatex Holdings Ltd Com (Ticker:GRMX) underwent a 1:100 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.
Thank you,
Orion

[Connie Jones]

Brown-Forman Corp Cl B (Ticker:BFB) underwent a 5:4 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.
Thank you,
Orion

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