| |
Number |
Date |
Description |
| |
19823 |
06-30-04 |
Union Planters Corporation - Name
and Symbol Change |
| |
19822 |
06-30-04 |
FreeMarkets, Inc. - Contract Adjustment |
| |
19821 |
06-30-04 |
Regions Financial Corporation
- Contract Adjustment |
| |
19820 |
06-30-04 |
Viad Corp - Distribution/Reverse
Split |
| |
19819 |
06-30-04 |
OCC Web Site Maintenance |
| |
19818 |
06-30-04 |
Bank One Corporation - Contract
Adjustment |
| |
19817 |
06-30-04 |
Networks Associates, Inc. - Name
And Symbol Change |
| |
19816 |
06-30-04 |
Ariba, Inc - Reverse Split |
| |
19814 |
06-29-04 |
Iron Mountain Incorporated - 3
For 2 Stock Split |
| |
19813 |
06-29-04 |
Lam Research Corp - Symbol Conversion |
| |
19812 |
06-29-04 |
Networks Associates, Inc. - Name
and Symbol Change |
| |
19811 |
06-29-04 |
Patterson-UTI Energy, Inc. - 2
For 1 Stock Split |
| |
19810 |
06-29-04 |
Quicksilver Resources Inc. - 2
For 1 Stock Split |
| |
19809 |
06-29-04 |
Adjusted Sicor, Inc. - Further
Adjustment |
| |
19808 |
06-29-04 |
Teva Pharmaceutical Industries
Limited - 2 For 1 Stock Split |
| |
19806 |
06-25-04 |
Westport Resources Corporation
- Contract Adjustment |
| |
19805 |
06-25-04 |
Marvell Technology Group Ltd -
2 For 1 Stock Split |
| |
19804 |
06-24-04 |
Ariba, Inc - Anticipated Reverse
Split |
| |
19803 |
06-24-04 |
Aventis -Extended And Revised
Exchange Offer (Election) |
| |
19800 |
06-24-04 |
Viad Corp - Distribution / Anticipated
Reverse Split |
| |
19799 |
06-24-04 |
IAMGold Corporation - Exchange
Offer |
| |
19798 |
06-23-04 |
Waste Connections, Inc. - 3 For
2 Stock Split |
| |
19796 |
06-22-04 |
Liberty Media International, Inc.
- Rights Distribution |
| |
19795 |
06-22-04 |
FreeMarkets, Inc. - Anticipated
Adjustment |
| |
19793 |
06-21-04 |
Westport Resources Corporation
- Anticipated Adjustment |
| |
19792 |
06-21-04 |
Bank One Corporation - Anticipated
Adjustment |
| |
19791 |
06-21-04 |
Adjusted Compania Anonima Nacional
Telefonos De Venezuela (CANTV) - Cash In Lieu Settlement |
| |
19790 |
06-21-04 |
CBOE Mini Nasdaq 100 Index Leaps
- Symbol Conversion
|
| |
19789 |
06-21-04 |
Dow Jones Industrial Average Leaps
- Symbol Conversion
|
| |
19788 |
06-21-04 |
S&P 500 Leaps - Symbol Conversion
|
| |
19787 |
06-21-04 |
Interpore International, Inc.
- Cash Settlement
|
| |
19786 |
06-21-04 |
OCC Expiration Prices
|
| |
19785 |
06-18-04 |
East-West Bancorp Inc - 2 For
1 Stock Split
|
| |
19783 |
06-18-04 |
Northrop Grumman Corporation -
2 For 1 Stock Split |
| |
19782 |
06-17-04 |
Adjusted AB Volvo Class B - Settlement |
| |
19780 |
06-17-04 |
The Proctor & Gamble Company
- 2 For 1 Stock Split |
| |
19779 |
06-17-04 |
Western Gas Resources, Inc. -
2 For 1 Stock Split |
| |
19778 |
06-17-04 |
GUC Options - Expiration Pricing
Consideration |
| |
19777 |
06-16-04 |
Aventis -Revised Exchange Offer
(Election) |
| |
19776 |
06-16-04 |
Frontline Ltd - Spin Off /Distribution |
| |
19775 |
06-16-04 |
Magna International Inc - Symbol
Conversion |
| |
19774 |
06-16-04 |
Cognizant Technology Solutions
Corporation - 2 For 1 Stock Split |
| |
19772 |
06-14-04 |
Hershey Foods Corporation - 2
For 1 Stock Split |
| |
19771 |
06-14-04 |
DaVita Inc. - 3 For 2 Stock Split |
| |
19770 |
06-14-04 |
Applebee's International Inc.
- 3 For 2 Stock Split |
| |
19769 |
06-14-04 |
AB Volvo Class B - Cash Distribution
In Lieu Of Spinoff Shares |
| |
19767 |
06-14-04 |
Randgold Resources, Ltd - 2 For
1 Stock Split |
| |
19766 |
06-10-04 |
2005 LEAPS Conversions * * * Update
* * * |
| |
19765 |
06-10-04 |
MedSource Technologies, Inc. -
Anticipated Cash Settlement |
| |
19764 |
06-10-04 |
Vans, Inc. - Anticipated Cash
Settlement |
| |
19763 |
06-10-04 |
Alaris Medical Systems, Inc. -
Tender Offer |
| |
19762 |
06-10-04 |
Hawaiian Electric Industries,
Inc - 2 For 1 Stock Split
* * *Revision * * * |
| |
19761 |
06-09-04 |
Processing June 11, 2004 - President
Reagan National Day of Mourning - Update |
| |
19760 |
06-09-04 |
Hawaiian Electric Industries,
Inc - 2 For 1 Stock Split
* * *Revision * * * |
| |
19759 |
06-09-04 |
iShares Russell 2000 Index Fund
(IWM) - Symbol Conversion |
| |
19758 |
06-09-04 |
Hawaiian Electric Industries,
Inc - 2 For 1 Stock Split |
| |
19757 |
06-09-04 |
PNM Resources, Inc. - 3 For 2
Stock Split |
| |
19756 |
06-09-04 |
Taiwan Semiconductor Manufacturing
Company - 14% Stock Dividend |
| |
19755 |
06-09-04 |
2005 LEAPS Conversions * * * Revision
* * * |
| |
19754 |
06-08-04 |
2005 LEAPS Conversions |
| |
19753 |
06-08-04 |
MGI Pharma, Inc - 2 For 1 Stock
Split |
| |
19752 |
06-08-04 |
Imclone Systems, Inc - Symbol
Conversion |
| |
19751 |
06-08-04 |
Processing June 11, 2004 - President
Reagan National Day Of Mourning |
| |
19750 |
06-07-04 |
Liberty Media Corporation - Distribution |
| |
19749 |
06-07-04 |
2005 LEAPS Conversions *** Preliminary
Memo - Subject to Change *** |
| |
19748 |
06-07-04 |
Pentair, Inc. - 2 For 1 Stock
Split |
| |
19747 |
06-07-04 |
Zale Corporation - 2 For 1 Stock
Split |
| |
19746 |
06-04-04 |
ILEX Oncology, Inc. - Anticipated
Adjustment |
| |
19744 |
06-04-04 |
NeighborCare, Inc. - Tender Offer |
| |
19743 |
06-04-04 |
Wellpoint Health Networks Inc.
- Anticipated Adjustment |
| |
19742 |
06-04-04 |
Barra, Inc. - Cash Settlement |
| |
19741 |
06-04-04 |
Switchboard Incorporated - Cash
Settlement |
| |
19740 |
06-03-04 |
InVision Technologies, Inc. -
Anticipated Cash Settlement |
| |
19739 |
06-03-04 |
Liberty Media Corporation - Distribution |
| |
19738 |
06-03-04 |
Research in Motion Limited - 2
For 1 Stock Split |
| |
19735 |
06-02-04 |
PeopleSoft, Inc. - Revised / Further
Extended Tender Offer |
| |
19734 |
06-02-04 |
Frontline Ltd - Spin Off / Distribution |
| |
19733 |
06-01-04 |
Apogent Technologies Inc. - Anticipated
Adjustment |
| |
19732 |
06-01-04 |
CIMA Labs Inc. - Anticipated Cash
Settlement |
| |
19731 |
06-01-04 |
Interpore International, Inc.
- Anticipated Cash Settlement |
| |
19730 |
06-01-04 |
Regions Financial Corporation
- Anticipated Adjustment |
| |
19729 |
06-01-04 |
Aventis - Extended Exchange Offer
(Election) |
| |
|
|
|
| |
|
|
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