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- This topic has 434 replies, 4 voices, and was last updated 7 years, 8 months ago by
Connie Jones.
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November 6, 2018 at 5:53 am #34097
Connie JonesModeratorWestern Pacific Res (Ticker: WRPSD) underwent a 1:4 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 tomorrows 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,
OrionPlease do not respond directly to this email.
November 6, 2018 at 5:54 am #34098
Connie JonesModeratorSphere 3D Corp (Ticker: ANY) 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 tomorrows 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,
OrionPlease do not respond directly to this email.
November 7, 2018 at 6:26 am #34148
Connie JonesModeratorInsurance Ausrla ADR (Ticker: IAUGY) underwent a 1.952:2 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 tomorrows 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,
OrionPlease do not respond directly to this email.
November 7, 2018 at 6:27 am #34149
Connie JonesModeratorTJX Companies Inc (Ticker: TJX) 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 tomorrows 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,
OrionPlease do not respond directly to this email.
November 9, 2018 at 8:03 am #34310
Connie JonesModeratorTurbo Global Partners Inc (Ticker: TRBO) underwent a 1:3,000 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 tomorrows 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,
OrionPlease do not respond directly to this email.
November 12, 2018 at 9:55 am #34350
Connie JonesModeratorRennova Health Inc (Ticker: RNVA) underwent a 1:500 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 tomorrows 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,
OrionPlease do not respond directly to this email.
November 13, 2018 at 9:29 am #34368
Connie JonesModeratorEQT Corporation (Ticker: EQT) underwent a Spin Off of Equitrans Midstream Corporat Com (ETRNI/ETRN) 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,
OrionPlease do not respond directly to this email.
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