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  • May 29, 2018 at 6:07 am #32085
    Connie Jones
    Moderator

    Windstream Holdings Inc (Ticker: WIN) underwent a 1:5 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

    Please do not respond directly to this email.

    May 29, 2018 at 6:08 am #32086
    Connie Jones
    Moderator

    Contravir Pharmaceuticals Inc (Ticker: CTRV) underwent a 1:8 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

    Please do not respond directly to this email.

    May 29, 2018 at 6:08 am #32087
    Connie Jones
    Moderator

    Jewett-Cameron Trading Co Ltd (Ticker: JCTCF) underwent a 2:1 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

    Please do not respond directly to this email.

    May 30, 2018 at 6:22 am #32111
    Connie Jones
    Moderator

    Curis Inc (Ticker: CRIS) underwent a 1:5 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

    Please do not respond directly to this email.

    May 31, 2018 at 7:07 am #32116
    Connie Jones
    Moderator

    OXFORD BIOMEDICA ORDF (Ticker: OXBDF) underwent a 1:50 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 Corporate Action Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.

    Thank you,
    Orion

    Please do not respond directly to this email.

    May 31, 2018 at 7:34 am #32117
    Connie Jones
    Moderator

    La Quinta Holdings Spin Off
    La Quinta Holdings (Ticker: LQ) underwent a Spin-off of CorePoint Lodging Inc (Ticker: CPLG) effective this morning. 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 and updated valuations 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 Corporate Action team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading team.

    Thank you,
    Orion

    Please do not respond directly to this email.

    June 1, 2018 at 6:45 am #32130
    Connie Jones
    Moderator

    Jaguar Health Inc (Ticker: JAGX) underwent a 1:5 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 Corporate Action Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.

    Thank you,
    Orion

    Please do not respond directly to this email.

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