1202 | CD - Cash Dividend | X - Unknown | USD - USD | CDIV - Cash Dividend | D - Dividend | USD - United States dollar |
1204 | ROC - Return of Capital | X - Unknown | USD - USD | ROC - Return of Capital | R - Return of Capital | USD - United States dollar |
1212 | CD - Cash Dividend | U - Unspecified | USD - USD | CDIV - Cash Dividend | D - Dividend | USD - United States dollar |
1213 | CD - Cash Dividend | U - Unspecified | USD - USD | CDIV - Cash Dividend | N - Non-Taxable | USD - United States dollar |
1214 | ROC - Return of Capital | U - Unspecified | USD - USD | ROC - Return of Capital | R - Return of Capital | USD - United States dollar |
1215 | CD - Cash Dividend | U - Unspecified | USD - USD | CDIV - Cash Dividend | G - Gain/Loss | USD - United States dollar |
1217 | CD - Cash Dividend | U - Unspecified | USD - USD | CDIV - Cash Dividend | T - Tax Receipt | USD - United States dollar |
1218 | CD - Cash Dividend | U - Unspecified | USD - USD | CDIV - Cash Dividend | F - Full | USD - United States dollar |
1219 | CD - Cash Dividend | U - Unspecified | USD - USD | CDIV - Cash Dividend | P - Plan | USD - United States dollar |
1220 | CD - Cash Dividend | M - Monthly | USD - USD | CDIV - Cash Dividend | X - Unknown | USD - United States dollar |
1222 | CD - Cash Dividend | M - Monthly | USD - USD | CDIV - Cash Dividend | D - Dividend | USD - United States dollar |
1223 | CD - Cash Dividend | M - Monthly | USD - USD | CDIV - Cash Dividend | N - Non-Taxable | USD - United States dollar |
1224 | ROC - Return of Capital | M - Monthly | USD - USD | ROC - Return of Capital | R - Return of Capital | USD - United States dollar |
1228 | CD - Cash Dividend | M - Monthly | USD - USD | CDIV - Cash Dividend | F - Full | USD - United States dollar |
1232 | CD - Cash Dividend | Q - Quarterly | USD - USD | CDIV - Cash Dividend | D - Dividend | USD - United States dollar |
1233 | CD - Cash Dividend | Q - Quarterly | USD - USD | CDIV - Cash Dividend | N - Non-Taxable | USD - United States dollar |
1234 | ROC - Return of Capital | Q - Quarterly | USD - USD | ROC - Return of Capital | R - Return of Capital | USD - United States dollar |
1237 | CD - Cash Dividend | Q - Quarterly | USD - USD | CDIV - Cash Dividend | T - Tax Receipt | USD - United States dollar |
1238 | CD - Cash Dividend | Q - Quarterly | USD - USD | CDIV - Cash Dividend | F - Full | USD - United States dollar |
1239 | CD - Cash Dividend | Q - Quarterly | USD - USD | CDIV - Cash Dividend | P - Plan | USD - United States dollar |
1242 | CD - Cash Dividend | S - Semi-Annual | USD - USD | CDIV - Cash Dividend | D - Dividend | USD - United States dollar |
1243 | CD - Cash Dividend | S - Semi-Annual | USD - USD | CDIV - Cash Dividend | N - Non-Taxable | USD - United States dollar |
1244 | ROC - Return of Capital | S - Semi-Annual | USD - USD | ROC - Return of Capital | R - Return of Capital | USD - United States dollar |
1248 | CD - Cash Dividend | S - Semi-Annual | USD - USD | CDIV - Cash Dividend | F - Full | USD - United States dollar |
1252 | CD - Cash Dividend | A - Annual | USD - USD | CDIV - Cash Dividend | D - Dividend | USD - United States dollar |
1253 | CD - Cash Dividend | A - Annual | USD - USD | CDIV - Cash Dividend | N - Non-Taxable | USD - United States dollar |
1254 | ROC - Return of Capital | A - Annual | USD - USD | ROC - Return of Capital | R - Return of Capital | USD - United States dollar |
1258 | CD - Cash Dividend | A - Annual | USD - USD | CDIV - Cash Dividend | F - Full | USD - United States dollar |
1262 | CD - Cash Dividend | Y - Year-End | USD - USD | CDIV - Cash Dividend | D - Dividend | USD - United States dollar |
1263 | CD - Cash Dividend | Y - Year-End | USD - USD | CDIV - Cash Dividend | N - Non-Taxable | USD - United States dollar |
1264 | ROC - Return of Capital | Y - Year-End | USD - USD | ROC - Return of Capital | R - Return of Capital | USD - United States dollar |
1268 | CD - Cash Dividend | Y - Year-End | USD - USD | CDIV - Cash Dividend | F - Full | USD - United States dollar |
1272 | SD - Special Dividends | E - Extra or Special | USD - USD | SDIV - Special Dividends | D - Dividend | USD - United States dollar |
1273 | SD - Special Dividends | E - Extra or Special | USD - USD | SDIV - Special Dividends | N - Non-Taxable | USD - United States dollar |
1274 | SD - Special Dividends | E - Extra or Special | USD - USD | SDROC - Special Dividends - ROC | R - Return of Capital | USD - United States dollar |
1278 | SD - Special Dividends | E - Extra or Special | USD - USD | SDIV - Special Dividends | F - Full | USD - United States dollar |
1279 | SD - Special Dividends | E - Extra or Special | USD - USD | SDIV - Special Dividends | P - Plan | USD - United States dollar |
1280 | CD - Cash Dividend | I - Interim | USD - USD | CDIV - Cash Dividend | X - Unknown | USD - United States dollar |
1282 | CD - Cash Dividend | I - Interim | USD - USD | CDIV - Cash Dividend | D - Dividend | USD - United States dollar |
1288 | CD - Cash Dividend | I - Interim | USD - USD | CDIV - Cash Dividend | F - Full | USD - United States dollar |
1292 | CD - Cash Dividend | N - Non-Recurring | USD - USD | CDPSR - Cash Dividend - Proceeds from Sale of Rights | D - Dividend | USD - United States dollar |
1294 | ROC - Return of Capital | N - Non-Recurring | USD - USD | RPSR - ROC - Proceeds from Sale of Rights | R - Return of Capital | USD - United States dollar |
1312 | CD - Cash Dividend | U - Unspecified | FX - Foreign Currency | CDIV - Cash Dividend | D - Dividend | NUS - Non-US |
1314 | ROC - Return of Capital | U - Unspecified | FX - Foreign Currency | ROC - Return of Capital | R - Return of Capital | NUS - Non-US |
1318 | CD - Cash Dividend | U - Unspecified | FX - Foreign Currency | CDIV - Cash Dividend | F - Full | NUS - Non-US |
1322 | CD - Cash Dividend | M - Monthly | FX - Foreign Currency | CDIV - Cash Dividend | D - Dividend | NUS - Non-US |
1332 | CD - Cash Dividend | Q - Quarterly | FX - Foreign Currency | CDIV - Cash Dividend | D - Dividend | NUS - Non-US |
1334 | ROC - Return of Capital | Q - Quarterly | FX - Foreign Currency | ROC - Return of Capital | R - Return of Capital | NUS - Non-US |
1338 | CD - Cash Dividend | Q - Quarterly | FX - Foreign Currency | CDIV - Cash Dividend | F - Full | NUS - Non-US |
1342 | CD - Cash Dividend | S - Semi-Annual | FX - Foreign Currency | CDIV - Cash Dividend | D - Dividend | NUS - Non-US |
1348 | CD - Cash Dividend | S - Semi-Annual | FX - Foreign Currency | CDIV - Cash Dividend | F - Full | NUS - Non-US |
1352 | CD - Cash Dividend | A - Annual | FX - Foreign Currency | CDIV - Cash Dividend | D - Dividend | NUS - Non-US |
1362 | CD - Cash Dividend | Y - Year-End | FX - Foreign Currency | CDIV - Cash Dividend | D - Dividend | NUS - Non-US |
1368 | CD - Cash Dividend | Y - Year-End | FX - Foreign Currency | CDIV - Cash Dividend | F - Full | NUS - Non-US |
1372 | SD - Special Dividends | E - Extra or Special | FX - Foreign Currency | SDIV - Special Dividends | D - Dividend | NUS - Non-US |
1378 | SD - Special Dividends | E - Extra or Special | FX - Foreign Currency | SDIV - Special Dividends | F - Full | NUS - Non-US |
1392 | CD - Cash Dividend | N - Non-Recurring | FX - Foreign Currency | CDPSR - Cash Dividend - Proceeds from Sale of Rights | D - Dividend | NUS - Non-US |
1705 | SP - Security Payment | X - Unknown | OS - Other Security | SECPMT - Security Payment | G - Gain/Loss | N/A - Not Applicable |
1712 | SP - Security Payment | U - Unspecified | OS - Other Security | SECPMT - Security Payment | D - Dividend | N/A - Not Applicable |
1713 | SP - Security Payment | U - Unspecified | OS - Other Security | SECPMT - Security Payment | N - Non-Taxable | N/A - Not Applicable |
1714 | SP - Security Payment | U - Unspecified | OS - Other Security | SECPMT - Security Payment | R - Return of Capital | N/A - Not Applicable |
1718 | SP - Security Payment | U - Unspecified | OS - Other Security | SECPMT - Security Payment | F - Full | N/A - Not Applicable |
1772 | SP - Security Payment | E - Extra or Special | OS - Other Security | SECPMT - Security Payment | D - Dividend | N/A - Not Applicable |
1812 | SP - Security Payment | U - Unspecified | OP - Other Property | SECPMT - Security Payment | D - Dividend | N/A - Not Applicable |
1813 | SP - Security Payment | U - Unspecified | OP - Other Property | SECPMT - Security Payment | N - Non-Taxable | N/A - Not Applicable |
1814 | SP - Security Payment | U - Unspecified | OP - Other Property | SECPMT - Security Payment | R - Return of Capital | N/A - Not Applicable |
1818 | SP - Security Payment | U - Unspecified | OP - Other Property | SECPMT - Security Payment | F - Full | N/A - Not Applicable |
1872 | SP - Security Payment | E - Extra or Special | OP - Other Property | SECPMT - Security Payment | D - Dividend | N/A - Not Applicable |
1874 | SP - Security Payment | E - Extra or Special | OP - Other Property | SECPMT - Security Payment | R - Return of Capital | N/A - Not Applicable |
1999 | CD - Cash Dividend | X - Unknown | X - Unknown | CDM - Cash Dividend - Missing Terms | X - Unknown | N/A - Not Applicable |
2155 | CP - Cash Payment | U - Unspecified | UN - Unspecified | SECDW - Security Change - Declared Worthless | G - Gain/Loss | N/A - Not Applicable |
2161 | IN - Issuer Notification | N/A - Not Applicable | N/A - Not Applicable | ICLA - Issuer Change - Liquidation Announcement | N/A - Not Applicable | N/A - Not Applicable |
2171 | IN - Issuer Notification | N/A - Not Applicable | N/A - Not Applicable | ICSAA - Issuer Change - Sale of Assets Announcement | N/A - Not Applicable | N/A - Not Applicable |
2181 | IN - Issuer Notification | N/A - Not Applicable | UN - Unspecified | ICSAA - Issuer Change - Sale of Assets Announcement | U - Unspecified | N/A - Not Applicable |
2216 | CG - Capital Gains | N/A - Not Applicable | USD - USD | CAPG - Capital Gains | C - Capital Gains | N/A - Not Applicable |
2217 | CG - Capital Gains | N/A - Not Applicable | USD - USD | CAPG - Capital Gains | T - Tax Receipt | N/A - Not Applicable |
2218 | CG - Capital Gains | N/A - Not Applicable | USD - USD | CAPG - Capital Gains | F - Full | N/A - Not Applicable |
2234 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPPL - Cash Payment - Partial Liquidation | R - Return of Capital | N/A - Not Applicable |
2235 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPPL - Cash Payment - Partial Liquidation | G - Gain/Loss | N/A - Not Applicable |
2241 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPSIL - Cash Payment - Step in Liquidation | U - Unspecified | N/A - Not Applicable |
2242 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPSIL - Cash Payment - Step in Liquidation | D - Dividend | N/A - Not Applicable |
2243 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPSIL - Cash Payment - Step in Liquidation | N - Non-Taxable | N/A - Not Applicable |
2244 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPSIL - Cash Payment - Step in Liquidation | R - Return of Capital | N/A - Not Applicable |
2245 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPSIL - Cash Payment - Step in Liquidation | G - Gain/Loss | N/A - Not Applicable |
2246 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPSIL - Cash Payment - Step in Liquidation | C - Capital Gains | N/A - Not Applicable |
2250 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPFL - Cash Payment - Final Liquidation | X - Unknown | N/A - Not Applicable |
2253 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPFL - Cash Payment - Final Liquidation | N - Non-Taxable | N/A - Not Applicable |
2254 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPFL - Cash Payment - Final Liquidation | R - Return of Capital | N/A - Not Applicable |
2255 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPFL - Cash Payment - Final Liquidation | G - Gain/Loss | N/A - Not Applicable |
2276 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPSOA - Cash Payment - Sale of Assets | C - Capital Gains | N/A - Not Applicable |
2734 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECPL - Security Payment - Partial Liquidation | R - Return of Capital | N/A - Not Applicable |
2735 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECPL - Security Payment - Partial Liquidation | G - Gain/Loss | N/A - Not Applicable |
2743 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECSTL - Security Payment - Step in Total Liquidation | N - Non-Taxable | N/A - Not Applicable |
2744 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECSTL - Security Payment - Step in Total Liquidation | R - Return of Capital | N/A - Not Applicable |
2745 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECSTL - Security Payment - Step in Total Liquidation | G - Gain/Loss | N/A - Not Applicable |
2753 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECFL - Security Payment - Final Liquidation | N - Non-Taxable | N/A - Not Applicable |
2754 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECFL - Security Payment - Final Liquidation | R - Return of Capital | N/A - Not Applicable |
2755 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECFL - Security Payment - Final Liquidation | G - Gain/Loss | N/A - Not Applicable |
2817 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECPL - Security Payment - Partial Liquidation | T - Tax Receipt | N/A - Not Applicable |
2835 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECPL - Security Payment - Partial Liquidation | G - Gain/Loss | N/A - Not Applicable |
2844 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECSTL - Security Payment - Step in Total Liquidation | R - Return of Capital | N/A - Not Applicable |
2845 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECSTL - Security Payment - Step in Total Liquidation | G - Gain/Loss | N/A - Not Applicable |
2853 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECFL - Security Payment - Final Liquidation | N - Non-Taxable | N/A - Not Applicable |
2855 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECFL - Security Payment - Final Liquidation | G - Gain/Loss | N/A - Not Applicable |
2999 | N/A - Not Applicable | N/A - Not Applicable | X - Unknown | ULIQ - Unknown Liquidation | X - Unknown | N/A - Not Applicable |
3221 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPM - Cash Payment - Merger | U - Unspecified | N/A - Not Applicable |
3222 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPM - Cash Payment - Merger | D - Dividend | N/A - Not Applicable |
3223 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPM - Cash Payment - Merger | N - Non-Taxable | N/A - Not Applicable |
3224 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPM - Cash Payment - Merger | R - Return of Capital | N/A - Not Applicable |
3225 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPM - Cash Payment - Merger | G - Gain/Loss | N/A - Not Applicable |
3260 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPRCSH - Cash Payment - Reorganization - Cash | X - Unknown | N/A - Not Applicable |
3261 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPRCSH - Cash Payment - Reorganization - Cash | U - Unspecified | N/A - Not Applicable |
3262 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPRCSH - Cash Payment - Reorganization - Cash | D - Dividend | N/A - Not Applicable |
3263 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPRCSH - Cash Payment - Reorganization - Cash | N - Non-Taxable | N/A - Not Applicable |
3264 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPRCSH - Cash Payment - Reorganization - Cash | R - Return of Capital | N/A - Not Applicable |
3265 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPRCSH - Cash Payment - Reorganization - Cash | G - Gain/Loss | N/A - Not Applicable |
3281 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPEXCSH - Cash Payment - Exchange - Cash | U - Unspecified | N/A - Not Applicable |
3282 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPEXCSH - Cash Payment - Exchange - Cash | D - Dividend | N/A - Not Applicable |
3283 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPEXCSH - Cash Payment - Exchange - Cash | N - Non-Taxable | N/A - Not Applicable |
3284 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPEXCSH - Cash Payment - Exchange - Cash | R - Return of Capital | N/A - Not Applicable |
3285 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPEX - Cash Payment - Exchange | G - Gain/Loss | N/A - Not Applicable |
3325 | CP - Cash Payment | N/A - Not Applicable | FX - Foreign Currency | CPM - Cash Payment - Merger | G - Gain/Loss | NUS - Non-US |
3385 | CP - Cash Payment | N/A - Not Applicable | FX - Foreign Currency | CPEX - Cash Payment - Exchange | G - Gain/Loss | NUS - Non-US |
3720 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECMRG - Security Payment - Merger | X - Unknown | N/A - Not Applicable |
3721 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECMRG - Security Payment - Merger | U - Unspecified | N/A - Not Applicable |
3722 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECMRG - Security Payment - Merger | D - Dividend | N/A - Not Applicable |
3723 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECMRG - Security Payment - Merger | N - Non-Taxable | N/A - Not Applicable |
3724 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECMRG - Security Payment - Merger | R - Return of Capital | N/A - Not Applicable |
3725 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECMRG - Security Payment - Merger | G - Gain/Loss | N/A - Not Applicable |
3744 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECSIM - Security Payment - Step in Merger - TBR | R - Return of Capital | N/A - Not Applicable |
3752 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECNOD - Security Payment - Non-Ordinary Distribution | D - Dividend | N/A - Not Applicable |
3753 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECNOD - Security Payment - Non-Ordinary Distribution | N - Non-Taxable | N/A - Not Applicable |
3754 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECNOD - Security Payment - Non-Ordinary Distribution | R - Return of Capital | N/A - Not Applicable |
3755 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECNOD - Security Payment - Non-Ordinary Distribution | G - Gain/Loss | N/A - Not Applicable |
3756 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECNOD - Security Payment - Non-Ordinary Distribution | C - Capital Gains | N/A - Not Applicable |
3758 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECNOD - Security Payment - Non-Ordinary Distribution | F - Full | N/A - Not Applicable |
3761 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECSO - Security Payment - Spin-Off | U - Unspecified | N/A - Not Applicable |
3762 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECSO - Security Payment - Spin-Off | D - Dividend | N/A - Not Applicable |
3763 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECSO - Security Payment - Spin-Off | N - Non-Taxable | N/A - Not Applicable |
3764 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECSO - Security Payment - Spin-Off | R - Return of Capital | N/A - Not Applicable |
3765 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECSO - Security Payment - Spin-Off | G - Gain/Loss | N/A - Not Applicable |
3780 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECEX - Security Payment - Exchange | X - Unknown | N/A - Not Applicable |
3781 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECEX - Security Payment - Exchange | U - Unspecified | N/A - Not Applicable |
3782 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECEX - Security Payment - Exchange | D - Dividend | N/A - Not Applicable |
3783 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECEX - Security Payment - Exchange | N - Non-Taxable | N/A - Not Applicable |
3784 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECEX - Security Payment - Exchange | R - Return of Capital | N/A - Not Applicable |
3785 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECEX - Security Payment - Exchange | G - Gain/Loss | N/A - Not Applicable |
3822 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECMRG - Security Payment - Merger | D - Dividend | N/A - Not Applicable |
3823 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECMRG - Security Payment - Merger | N - Non-Taxable | N/A - Not Applicable |
3824 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECMRG - Security Payment - Merger | R - Return of Capital | N/A - Not Applicable |
3825 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECMRG - Security Payment - Merger | G - Gain/Loss | N/A - Not Applicable |
3850 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECNOD - Security Payment - Non-Ordinary Distribution | X - Unknown | N/A - Not Applicable |
3851 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECNOD - Security Payment - Non-Ordinary Distribution | U - Unspecified | N/A - Not Applicable |
3852 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECNOD - Security Payment - Non-Ordinary Distribution | D - Dividend | N/A - Not Applicable |
3853 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECNOD - Security Payment - Non-Ordinary Distribution | N - Non-Taxable | N/A - Not Applicable |
3854 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECNOD - Security Payment - Non-Ordinary Distribution | R - Return of Capital | N/A - Not Applicable |
3855 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECNOD - Security Payment - Non-Ordinary Distribution | G - Gain/Loss | N/A - Not Applicable |
3862 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECRSD - Security Payment - Reorg Stock Distribution | D - Dividend | N/A - Not Applicable |
3863 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECRSD - Security Payment - Reorg Stock Distribution | N - Non-Taxable | N/A - Not Applicable |
3864 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECRSD - Security Payment - Reorg Stock Distribution | R - Return of Capital | N/A - Not Applicable |
3865 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECRSD - Security Payment - Reorg Stock Distribution | G - Gain/Loss | N/A - Not Applicable |
3883 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECEX - Security Payment - Exchange | N - Non-Taxable | N/A - Not Applicable |
3884 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECEX - Security Payment - Exchange | R - Return of Capital | N/A - Not Applicable |
3885 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECEX - Security Payment - Exchange | G - Gain/Loss | N/A - Not Applicable |
3888 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECMWM - Security Payment - Merger with Missing Terms | X - Unknown | N/A - Not Applicable |
3989 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECUM - Security Payment - Unknown Merger | X - Unknown | N/A - Not Applicable |
3999 | N/A - Not Applicable | N/A - Not Applicable | X - Unknown | UMRGR - Unknown Merger | X - Unknown | N/A - Not Applicable |
4235 | SP - Security Payment | N/A - Not Applicable | USD - USD | SECRD - Security Payment - Rights Distribution | G - Gain/Loss | N/A - Not Applicable |
4523 | SP - Security Payment | N/A - Not Applicable | SS - Same Security | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4525 | SP - Security Payment | N/A - Not Applicable | SS - Same Security | SECRD - Security Payment - Rights Distribution | G - Gain/Loss | N/A - Not Applicable |
4533 | SP - Security Payment | N/A - Not Applicable | SS - Same Security | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4543 | SP - Security Payment | N/A - Not Applicable | SS - Same Security | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4553 | SP - Security Payment | N/A - Not Applicable | SS - Same Security | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4563 | SP - Security Payment | N/A - Not Applicable | SS - Same Security | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4573 | SP - Security Payment | N/A - Not Applicable | SS - Same Security | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4575 | SP - Security Payment | N/A - Not Applicable | SS - Same Security | SECRD - Security Payment - Rights Distribution | G - Gain/Loss | N/A - Not Applicable |
4622 | SP - Security Payment | N/A - Not Applicable | UNIT - Units Including Same Issue of Common Stock | SECRD - Security Payment - Rights Distribution | D - Dividend | N/A - Not Applicable |
4623 | SP - Security Payment | N/A - Not Applicable | UNIT - Units Including Same Issue of Common Stock | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4633 | SP - Security Payment | N/A - Not Applicable | UNIT - Units Including Same Issue of Common Stock | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4722 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECRD - Security Payment - Rights Distribution | D - Dividend | N/A - Not Applicable |
4723 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4725 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECRD - Security Payment - Rights Distribution | G - Gain/Loss | N/A - Not Applicable |
4732 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECRD - Security Payment - Rights Distribution | D - Dividend | N/A - Not Applicable |
4733 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4734 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECRD - Security Payment - Rights Distribution | R - Return of Capital | N/A - Not Applicable |
4753 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4822 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECRD - Security Payment - Rights Distribution | D - Dividend | N/A - Not Applicable |
4823 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4825 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECRD - Security Payment - Rights Distribution | G - Gain/Loss | N/A - Not Applicable |
4828 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECRD - Security Payment - Rights Distribution | F - Full | N/A - Not Applicable |
4832 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECRD - Security Payment - Rights Distribution | D - Dividend | N/A - Not Applicable |
4833 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4834 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECRD - Security Payment - Rights Distribution | R - Return of Capital | N/A - Not Applicable |
4863 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4873 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECRD - Security Payment - Rights Distribution | N - Non-Taxable | N/A - Not Applicable |
4999 | N/A - Not Applicable | N/A - Not Applicable | X - Unknown | URTSD - Unknown Rights Distribution | X - Unknown | N/A - Not Applicable |
5523 | FRS - Forward or Reverse Split | N/A - Not Applicable | SS - Same Security | STKSPL - Forward or Reverse Split - Stock Split | N - Non-Taxable | N/A - Not Applicable |
5533 | FRS - Forward or Reverse Split | N/A - Not Applicable | SS - Same Security | STKDIV - Forward or Reverse Split - Stock Dividend | N - Non-Taxable | N/A - Not Applicable |
5763 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECSDO - Security Payment - Stock Dividend Other | N - Non-Taxable | N/A - Not Applicable |
5773 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECSDN - Security Payment - Stock Dividend New | N - Non-Taxable | N/A - Not Applicable |
5863 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECSDO - Security Payment - Stock Dividend Other | N - Non-Taxable | N/A - Not Applicable |
5872 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECSDN - Security Payment - Stock Dividend New | D - Dividend | N/A - Not Applicable |
5873 | SP - Security Payment | N/A - Not Applicable | OP - Other Property | SECSDN - Security Payment - Stock Dividend New | N - Non-Taxable | N/A - Not Applicable |
6224 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPSCM - Cash Payment - Shares Changed Merger | R - Return of Capital | N/A - Not Applicable |
6225 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPSCM - Cash Payment - Shares Changed Merger | G - Gain/Loss | N/A - Not Applicable |
6235 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPSCMO - Cash Payment - Shares Changed Merger Other | G - Gain/Loss | N/A - Not Applicable |
6261 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPBLST - Cash Payment - Buyback - Limited Self Tender | U - Unspecified | N/A - Not Applicable |
6265 | CP - Cash Payment | N/A - Not Applicable | USD - USD | CPBLST - Cash Payment - Buyback - Limited Self Tender | G - Gain/Loss | N/A - Not Applicable |
6511 | TSOO - Total Shares Outstanding Observation | N/A - Not Applicable | SS - Same Security | TSCU - Total Shares Outstanding Observation - Shares Changed Unknown | U - Unspecified | N/A - Not Applicable |
6521 | TSOO - Total Shares Outstanding Observation | N/A - Not Applicable | SS - Same Security | TSCM - Total Shares Outstanding Observation - Shares Changed Merger | U - Unspecified | N/A - Not Applicable |
6523 | TSOO - Total Shares Outstanding Observation | N/A - Not Applicable | SS - Same Security | TSCM - Total Shares Outstanding Observation - Shares Changed Merger | N - Non-Taxable | N/A - Not Applicable |
6531 | TSOO - Total Shares Outstanding Observation | N/A - Not Applicable | SS - Same Security | TSCMO - Total Shares Outstanding Observation - Shares Changed Merger Other | U - Unspecified | N/A - Not Applicable |
6541 | TSOO - Total Shares Outstanding Observation | N/A - Not Applicable | SS - Same Security | TSCC - Total Shares Outstanding Observation - Shares Changed Conversion | U - Unspecified | N/A - Not Applicable |
6543 | TSOO - Total Shares Outstanding Observation | N/A - Not Applicable | SS - Same Security | TSCC - Total Shares Outstanding Observation - Shares Changed Conversion | N - Non-Taxable | N/A - Not Applicable |
6561 | SP - Security Payment | N/A - Not Applicable | SS - Same Security | SECBLST - Security Payment - Buyback - Limited Self Tender | U - Unspecified | N/A - Not Applicable |
6565 | SP - Security Payment | N/A - Not Applicable | SS - Same Security | SECBLST - Security Payment - Buyback - Limited Self Tender | G - Gain/Loss | N/A - Not Applicable |
6571 | SP - Security Payment | N/A - Not Applicable | SS - Same Security | SECDO - Security Payment - Distribution Offer | U - Unspecified | N/A - Not Applicable |
6581 | TSOO - Total Shares Outstanding Observation | N/A - Not Applicable | OP - Other Property | TSOF - Total Shares Outstanding Observation - Secondary Offer | U - Unspecified | N/A - Not Applicable |
6763 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECDO - Security Payment - Distribution Offer | N - Non-Taxable | N/A - Not Applicable |
6771 | SP - Security Payment | N/A - Not Applicable | OS - Other Security | SECDO - Security Payment - Distribution Offer | U - Unspecified | N/A - Not Applicable |
7111 | SC - Security Change | N/A - Not Applicable | UN - Unspecified | SECNB - Security Change - Notification - Bankruptcy | U - Unspecified | N/A - Not Applicable |
7121 | SC - Security Change | U - Unspecified | UN - Unspecified | SECNP - Security Change - Notification - Performance | U - Unspecified | N/A - Not Applicable |
7131 | SC - Security Change | U - Unspecified | UN - Unspecified | SECNET - Security Change - Notification - External Tender | U - Unspecified | N/A - Not Applicable |
7171 | SC - Security Change | U - Unspecified | UN - Unspecified | SECNCR - Security Change - Notification - Company Request | U - Unspecified | N/A - Not Applicable |
7181 | SC - Security Change | U - Unspecified | UN - Unspecified | SECNRF - Security Change - Notification - Requirements Failure | U - Unspecified | N/A - Not Applicable |
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