Corporate Actions

This report lists all corporate actions that occurred in your account during the specified time period.

Field Description
Date Date on which the corporate action occurred.
Type

The type of corporate action:

  • Acquisition
  • Asset Purchase
  • Cancel
  • Consolidated
  • Conversion
  • CUSIP/ISIN Change
  • Delisting
  • Expired Dividend Right
  • Maturity
  • Merger
  • Not Available
  • Redemption
  • Rights
  • Spinoff
  • Split
  • Stock Dividend
  • Tender Offer
Description Description of the corporate action.
Quantity The number of shares affected by the corporate action.