1/2/2024 8:39:13 AM|RPT Realty|Merger|January 2, 2024
Notice Type
Merger
MERGER EFFECTIVE
NEW LISTING
Issuers Involved
RPT Realty, Kimco Realty Corporation
Merger
|
| Issuer Name | RPT Realty |
| Security Name | Common Shares of Beneficial Interest |
| Security Ticker Symbol | RPT |
| Exchange | NYSE |
| Security CUSIP | 74971D101 |
| Acquirer Issuer Name | Kimco Realty Corporation |
| Acquirer Security Name | Common Stock |
| Acquirer Security Ticker Symbol | KIM |
| Acquirer Exchange | NYSE |
| Acquirer Security CUSIP | 49446R109 |
| Terms | Stock |
| Terms Summary | 0.6049 of a share of Kimco Realty Corporation Common Stock, without interest, less any applicable fee, and tax, for each Common Shares of Beneficial Interest of RPT Realty held. |
Suspend
|
| Issuer Name | RPT Realty |
| Security Name | Common Shares of Beneficial Interest |
| Security Ticker Symbol | RPT |
| Exchange | NYSE |
| Security CUSIP | 74971D101 |
| Suspension Date | January 2, 2024 Effective before the Open |
| Trading Schedule | Trading to be suspended on January 2, 2024 Effective before the Open |
Merger
|
| Issuer Name | RPT Realty |
| Security Name | 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest |
| Security Ticker Symbol | RPT PRD |
| Exchange | NYSE |
| Security CUSIP | 74971D200 |
| Acquirer Issuer Name | Kimco Realty Corporation |
| Acquirer Security Name | Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock |
| Acquirer Security Ticker Symbol | KIM PRN |
| Acquirer Exchange | NYSE |
| Acquirer Security CUSIP | 49446R687 |
| Terms | Stock |
| Terms Summary | One Depositary Share, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock of Kimco Realty Corporation, without interest, less any applicable fee, and tax, for each 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest of RPT Realty held. |
Suspend
|
| Issuer Name | RPT Realty |
| Security Name | 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest |
| Security Ticker Symbol | RPT PRD |
| Exchange | NYSE |
| Security CUSIP | 74971D200 |
| Suspension Date | January 2, 2024 Effective before the Open |
| Trading Schedule | Trading to be suspended on January 2, 2024 Effective before the Open |
New Listing
|
| Issuer Name | Kimco Realty Corporation |
| Security Name | Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock |
| Security Ticker Symbol | KIM PRN |
| Exchange | NYSE |
| Security CUSIP | 49446R687 |
| First day of Trading | January 2, 2024 |
| Trading Schedule | To be admitted to the list and to trading on January 2, 2024. |
|
| Meeting Of Shareholders | December 12, 2023 |
| Reference | Proxy Statement dated November 9, 2023 |
1/2/2024 9:19:41 AM|Modiv Industrial, Inc.|Spin-Off|January 2, 2024
Notice Type
Spin-Off
Issuers Involved
Modiv Industrial, Inc.
Spin-Off
|
| Parent Issuer Name | Modiv Industrial, Inc. |
| Parent Security Name | Class C Common Stock |
| Parent Security Ticker Symbol | MDV |
| Parent Exchange | NYSE |
| Parent Security CUSIP | 60784B101 |
| SPINCO Issuer Name | Generation Income Properties Inc. |
| SPINCO Security Name | Common Stock |
| SPINCO Security Symbol | GIPR |
| SPINCO Listing Market | NASDAQ |
| SPINCO Security CUSIP | 37149D204 |
| Ex Date | January 16, 2024 |
| Record Date | January 17, 2024 |
| Pay Date | January 31, 2024 |
| Distribution Summary | 0.28 share(s) of Generation Income Properties Inc. Common Stock for each share of Modiv Industrial, Inc. Class C Common Stock held. |
| Note | The distribution is subject to SEC effectiveness of GIPR's registration statement on Form S-11 effective, which is expected by mid-January. Fractional shares will be rounded down to nearest whole share. |
1/2/2024 14:12:12 PM|Laird Superfood, Inc.|Change in Domicile|January 2, 2024
Notice Type
Change in Domicile
The Redomestication has become effective.
Issuers Involved
Laird Superfood, Inc.
Change in Domicile
|
| Issuer Name | Laird Superfood, Inc. |
| Security Name | Common Stock |
| Security Ticker Symbol | LSF |
| Exchange | NYSE American |
| Security CUSIP | 50736T102 |
| Type of Change | State of Incorporation |
| Current Domicile | Delaware |
| New Domicile | Nevada |
| Exchange Of Shares | Not Required |
|
| Meeting Of Shareholders | December 19, 2023 |
| Reference | Proxy Statement dated October 10, 2023 |
1/2/2024 15:11:39 PM|Teucrium Commodity Trust|Merger|January 2, 2024
Notice Type
Merger
The Reorganization will automatically become effective before the open on January 3, 2024.
Issuers Involved
Teucrium Commodity Trust, Tidal Commodities Trust I
Merger
|
| Issuer Name | Teucrium Commodity Trust |
| Security Name | Hashdex Bitcoin Futures ETF |
| Security Ticker Symbol | DEFI |
| Exchange | NYSE Arca |
| Security CUSIP | 88166A805 |
| Acquirer Issuer Name | Tidal Commodities Trust I |
| Acquirer Security Name | Hashdex Bitcoin Futures ETF |
| Acquirer Security Ticker Symbol | DEFI |
| Acquirer Exchange | NYSE Arca |
| Acquirer Security CUSIP | 88634V100 |
| Terms | Stock |
| Terms Summary | Each Target Fund shareholder will receive one share of the Acquiring Fund for every one share of the Target Fund held on the Closing Date based on the net asset value per share of the Acquiring Fund being equal to the net asset value per share of the Target Fund determined immediately prior to the Merger closing. |
Suspend
|
| Issuer Name | Teucrium Commodity Trust |
| Security Name | Hashdex Bitcoin Futures ETF |
| Security Ticker Symbol | DEFI |
| Exchange | NYSE Arca |
| Security CUSIP | 88166A805 |
| Suspension Date | January 3, 2024 Effective before the Open |
| Trading Schedule | Trading to be suspended on January 3, 2024 Effective before the Open |
New Listing
|
| Issuer Name | Tidal Commodities Trust I |
| Security Name | Hashdex Bitcoin Futures ETF |
| Security Ticker Symbol | DEFI |
| Exchange | NYSE Arca |
| Security CUSIP | 88634V100 |
| First day of Trading | January 3, 2024 |
| Trading Schedule | To be admitted to the list and to trading on January 3, 2024. |