Investor Services

CORPORATE ACTION UPDATES

 
Mergers 0-99 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Our clients often announce mergers, tender offers, exchanges or other corporate actions that affect the interests of shareholders. In many cases, the terms of the corporate action are very technical and/or confusing. We have designed this section to provide detailed information and instructions in a concise, plain-English format. Moreover, these pages provide access to copies of documents that may be applicable to these corporate actions (e.g., letters of transmittal, tax allocation documents, etc.).

To access the available corporate action pages, please select the desired company from the list below, or use the alphabetical index to easily find a company.

If review of the information provided here does not answer a particular question or concern that you may have, please do not hesitate to contact our Shareholder Services Department via any of the means listed on the "Contact us" page (accessible from the upper toolbar).
 
Company Name
@ROAD INC
MERGER
@ROAD INC SERIES A-1 PREFERRED STOCK
CASH MERGER
1-800 CONTACTS INC
CASH MERGER
454 LIFE SCIENCES CORPORATION
CASH MERGER
99[ ONLY STORES
99 CENTS ONLY STORES
A S V INC
CASH MERGER
A.G. EDWARDS, INC.
MERGER
ABLEST INC DELAWARE
CASH MERGER
ACME PACKET
ACME PACKET INC
ACTIVIDENTITY CORPORATION
CASH MERGER
ADAMS RESPIRATORY THERAPEUTICS INC
CASH MERGER
ADIFY CORPORATION
CASH MERGER
ADJOINED CONSULTING INC
CASH & STOCK MERGER
AEGIS LIGHTWAVE INC
CASH MERGER
AEROFLEX INCORPORATED
CASH MERGER
AIMNET SOLUTIONS INC
CASH MERGER
ALFA CORPORATION
CASH MERGER
ALLEGHENY ENERGY (CERT & BOOK REORG)
STOCK MERGER
ALLOY INC
CASH MERGER
ALLWORX CORP SERIES 1 PREFERRED
MERGER
ALLWORX CORP SERIES A PREFERRED
MERGER
ALLWORX CORP SERIES A PRIME PFD
MERGER
ALTERRA CAPITAL HOLDINGS LTD
MERGER
AMBION INC
CASH MERGER
AMERICAN BANK NOTE HOLOGRAPHICS INC
CASH AND STOCK MERGER
AMERICAN TECHNICAL CERAMICS CORP
CASH MERGER
AMERICASBANK CORP
CASH MERGER
AMERON INTERNATIONAL CORPORATION
CASH MERGER
AMR RESEARCH INC
CASH MERGER
ANALEX CORPORATION
MERGER
ANDEREN FINANCIAL INC
CASH & STOCK MERGER
ANDRX CORPORATION-ANDRX GROUP
CASH MERGER
ANGELICA CORPORATION
CASH MERGER
ANIMAL HEALTH INTERNATIONAL INC
CASH MERGER
ANSWERS CORPORATION
CASH MERGER
ANTEON INTERNATIONAL CORP
CASH MERGER
APPLICA INCORPORATED
CASH MERGER
APPLIED BIOSYSTEMS, INC.
CASH AND STOCK MERGER
APPLIED DATA INC (NEW)
CASH MERGER
APRIA HEALTHCARE GROUP INC
CASH MERGER
ARCADIAN MANAGEMENT SERVICES INC
CASH MERGER
ARCHIPELAGO LEARNING INC
ARCHIPELAGO LEARNING INC
ARENA RESOURCES INC
CASH & STOCK MERGER
ARGON ST INC
CASH MERGER
ARGONAUT GROUP INC
STOCK MERGER
ARISTOTLE CORP
CASH MERGER
ARTEMIS INTERNATIONAL SOLUTIONS CORP
CASH MERGER
ASCENT HEALTHCARE SOLUTIONS INC COM
CASH MERGER
ASPEN HOLDING INC
CASH MERGER
CASH MERGER
ATARI INC
CASH MERGER
ATC TECHNOLOGY CORPORATION
CASH MERGER
ATLANTIC COAST ENTERTAINMENT HOLDINGS
CASH MERGER
ATLAS ENERGY RESOURCES LLC COM UNIT
STOCK MERGER
AUDIBLE INC
CASH MERGER
AULT INCORPORATED
CASH MERGER
AUTHORIZE.NET HOLDINGS INC
MERGER
AUTOESL DESIGN TECHNOLOGIES INC
CASH MERGER
AUTOINFO INC
CASH MERGER
AVALON PHARMACEUTICALS INC
STOCK MERGER
AVIGEN INC
MERGER
AXS-ONE INC
STOCK MERGER
BAIRNCO CORPORATION
CASH MERGER
BANCORP RHODE ISLAND INC
MERGER WITH ELECTIONS
STOCK MERGER
BANCTRUST FINANCIAL GROUP
STOCK MERGER
BANK OF NEVADA
CASH MERGER
BANK OF SALEM
STOCK MERGER
BANK OF SAN JUANS BANCORPORATION
CASH AND STOCK MERGER
BANK OF VENICE
CASH AND STOCK MERGER
BARRIER THERAPEUTICS INC
CASH MERGER
BCSB BANKCORP INC
STOCK MERGER
BELIEFNET INC (COMMON, A AND B)
CASH MERGER
BENIHANA INC
CASH MERGER
BENTHOS INC
CASH MERGER
BENTLEY PHARMACEUTICALS INC
CASH MERGER
BIGBAND NETWORKS INC
CASH MERGER
BIOENVISION INC
CASH MERGER
BIOLUCENT INC
MERGER
BIOMET INC
CASH MERGER
BIOMIMETIC THERAPEUTICS INC
Biomimetic Therapeutics
BIOSPHERE MEDICAL INC
CASH MERGER
BIOTEL INC
CASH MERGER
BJ'S WHOLESALE CLUB INC
CASH MERGER
BNP RESIDENTIAL PROPERTIES INC
CASH MERGER
BOSTON RESTAURANT ASSOCIATES INC
CASH MERGER
BPI PACKAGING TECH. INC CL A RED WTS
CASH MERGER
BRADLEY PHARMACEUTICALS INC
CASH MERGER
BRIDGE STREET FINANCIAL INC
STOCK MERGER
BRINKS HOME SECURITY HOLDINGS INC
CASH & STOCK MERGER
BRITISH AIRWAYS PLC
STOCK MERGER
BSD SOFTWARE INC
STOCK MERGER
BURLINGTON COAT FACTORY
CASH MERGER
BUSINESS FIRST NATIONAL BANK
CASH & STOCK MERGER
CAGY INDUSTRIES INC
CASH MERGER
CALIFORNIA PIZZA KITCHEN INC
CASH MERGER
CAM COMMERCE SOLUTIONS INC
CASH MERGER
CANDELA INC
STOCK MERGER
CANTON BANCORP INC
CASH MERGER
CAPITAL BANK CORPORATION
STOCK MERGER
CAPITAL DIRECTIONS INC CASH OUT
CASH OUT
CAPITAL DIRECTIONS INC EXCHANGE
STOCK EXCHANGE
CAPITAL PACIFIC HOLDINGS INC
CASH MERGER
CAPITOL FEDERAL FINANCIAL OLD
STOCK MERGER
CARACO PHARMACEUTICAL LABORATORIES LTD
CASH MERGER
CARDIOCORE LAB INC
CASH MERGER
CASH MERGER
CARDIODYNAMICS INTERNATIONAL CORP
CASH MERGER
CARDIOVASCULAR SYSTEMS, INC. (OLD)
STOCK MERGER
CARDSTAR INC
CASH MERGER
CAROLINA DOCTORS CARE INC
CASH MERGER
CARR REALTY HOLDINGS (NON-ELECTORS)
CASH MERGER
CARRAMERICA REALTY CORPORATION
CASH MERGER
CARRAMERICA REALTY LP (NON-ELECTORS)
CASH MERGER
CASABYTE INC COMMON & SER A PREFERRED
CASH MERGER
CATALYTIC SOLUTIONS INC CLASS A
STOCK MERGER
CATAPULT COMMUNICATIONS CORPORATION
CASH MERGER
CD&L INC
CASH MERGER
CDW CORPORATION
CASH MERGER
CELEBRATE EXPRESS INC
CASH MERGER
CELEQUEST CORPORATION
CASH MERGER
CELLECTAR COMMON STOCK
STOCK MERGER
CELUNOL CORP
STOCK MERGER
CENTRAL VERMONT PUBLIC SERVICE CORP
CASH MERGER
CHAMPPS ENTERTAINMENT INC
CASH MERGER
CHARMING SHOPPES INC
CASH MERGER
CHINA SECURITY & SURVEILLANCE TECH
CASH MERGER
CHINA WATER - STOCK
MERGER
CHIPX SERIES AA & BB PREFERRED
STOCK MERGER
CHORDIANT SOFTWARE INC
CASH MERGER
CITIZENS DEVELOPMENT COMPANY
MERGER WITH ELECTION
CITIZENS NATIONAL BANCSHARES INC
CASH MERGER
CITIZENS REPUBLIC BANCORP INC (NEW)
STOCK MERGER
CLAIRE'S STORES INC
CASH MERGER
CLEARWIRE CORPORATION CLASS A COMMON
MERGER
CLOVERLEAF COMMUNICATIONS INC
STOCK MERGER
COLLAGENEX PHARMACEUTICALS INC
CASH MERGER
COLLAGENEX PHARMACEUTICALS INC D PFD
CASH MERGER
COLUMBIA EQUITY TRUST INC
CASH MERGER
COLUMBIA EQUITY UNIT
MERGER
COLUMBIA FINANCIAL CORPORATION
STOCK MERGER
COMMUNITY BANKS, INC.
STOCK MERGER
COMMUNITY CAPITAL BANK
CASH MERGER
COMMUNITY CONNECT INC
CASH MERGER
COMPLETE PRODUCTION SERVICES INC
COMPLETE PRODUCTION SERVICES, INC.
COMVERSE TECHNOLOGY INC (NEW)
STOCK MERGER
CONFIRMA, INC.
STOCK MERGER
COUNTRYWIDE FINANCIAL CORPORATION
STOCK MERGER
COVE APPAREL INC
STOCK MERGER
COX RADIO INC
CASH MERGER
CPEX PHARMACEUTICALS INC
CASH MERGER
CRITICAL HOMECARE SOLUTIONS INC
CASH & STOCK MERGER
CRYOCOR INC
CASH MERGER
CRYSTAL RIVER CAPITAL INC
CASH MERGER
CT COMMUNICATIONS INC
CASH MERGER
CURRENEX, INC.
CASH MERGER
CYBERSOURCE CORPORATION
CASH MERGER
CYTOGEN CORPORATION
CASH MERGER
CYTOKINE PHARMASCIENCES INC
CASH MERGER
CYTYC INC
CASH & STOCK MERGER
DARA BIOSCIENCES INC (OLD OLD)
STOCK MERGER
DATASCOPE CORP
CASH MERGER
DATASTREAM SYSTEMS INC
CASH MERGER
DEB SHOPS INC
CASH MERGER
DEI HOLDINGS INC (NEW)
CASH MERGER
DELPHI FINANCIAL GROUP INC CLASS A
CASH MERGER
DELPHI FINANCIAL GROUP INC CLASS B
CASH MERGER
DIGENE CORP
STOCK MERGER
ELECTION MERGER
DIGITAL LIGHTWAVE INC
CASH MERGER
DIGITAS INC
CASH MERGER
DIONEX CORP
CASH MERGER
DITECH NETWORKS INC
CASH MERGER
DOCUMENT SCIENCES CORPORATION
CASH MERGER
DOW PHARMACEUTICALS INC
CASH MERGER
DSL.NET INC
CASH MERGER
DUFF & PHELPS CORPORATION
CASH MERGER
DUSA PHARMACEUTICALS INC
CASH MERGER
E S & L BANCORP INC
CASH MERGER
EAGLE TEST SYSTEMS INC
CASH MERGER
EAST PENN FINANCIAL CORPORATION NEW
CASH MERGER
EASTERN HOLDING COMPANY LTD
CASH/STOCK MERGER
EASYLINK SERVICES CORPORATION
CASH MERGER
EATON VANCE CREDIT OPPORTUNITIES FUND
STOCK MERGER
EATON VANCE INSURED FLORIDA PLUS
STOCK MERGER
EATON VANCE NATIONAL MUNICIPAL INCOME
STOCK MERGER
EDGAR ONLINE INC
CASH MERGER
EDGE DYNAMICS INC PFD A
CASH MERGER
EDGEWAVE INC OLD
STOCK MERGER
EDUCATIONAL INSIGHTS INC
CASH MERGER
EGENE INC
MERGER
ELK HORN COAL COMPANY LLC
CASH MERGER
ELLACOYA NETWORKS, INC.
CASH MERGER
EMBER CORP
CASH MERGER
EMERGENCY MEDICAL SERVICES CORPORATION
CASH MERGER
EMERGENT GROUP INC
CASH MERGER
EMERGISOFT HOLDINGS INC
CASH MERGER
EMETER CORP
EMETER CORP
EMPEROR MINES LTD
CASH MERGER
ENCORE BANCSHARES INC
CASH MERGER
ENDOCARE INC
ENDOCARE
ENOVA CORPORATION
STOCK MERGER
ENTERTAINMENT DISTRIBUTION COMPANY INC
STOCK MERGER
EQUITABLE FINANCIAL 100% STOCK
STOCK MERGER
EQUITABLE FINANCIAL 50/50 EXCH
CASH & STOCK MERGER
ERESEARCH TECHNOLOGY INC
ERESEARCH TECHNOLOGY INC
ERIE FAMILY LIFE INSURANCE COMPANY
CASH MERGER
ESYLVAN INC CLASS A CONV
CASH MERGER
ETRIALS WORLDWIDE INC
CASH & STOCK MERGER
EURAND N.V
CASH MERGER
EXCEL TECHNOLOGY INC
CASH MERGER
EYE WONDER INC
CASH & STOCK MERGER
FERMAVIR PHARMACEUTICAL
STOCK MERGER
FIBERXON INC
CASH & STOCK
FIELDSTONE INVESTMENT CORPORATION
CASH MERGER
FILM ROMAN INC
CASH MERGER
FIRST ASSOCIATIONS BANK
CASH & STOCK MERGER
FIRST CITY FINANCIAL CORP (NEW)
FIRST CITY FINANCIAL CORPORATION
FIRST COMPANY
CASH AND STOCK MERGER
FIRST CONSULTING GROUP INC
CASH MERGER
FIRST INDEPENDENT CAPITAL OF NEVADA
MERGER
FIRST IPSWICH BANCORP PREFERRED
CASH MERGER
FIRST JACKSBORO BANCSHARES INC
CASH MERGER
FIRST NATIONAL BANCSHARES-BRADENTON
STOCK MERGER
FIRST NATIONAL BANK OF MORGAN
CASH AND STOCK MERGER
FIRSTBANK NW CORP
MERGER
FISHER SCIENTIFIC INTERNATIONAL INC
STOCK MERGER
FLANDERS CORPORATION
CASH MERGER
FLORIDA EAST COAST INDUSTRIES
CASH MERGER
FNC REALTY CORPORATION
CASH MERGER
FOODARAMA SUPERMARKETS INC
CASH MERGER
FOX & HOUND RESTAURANT GROUP
CASH MERGER
GATEWAY BANK OF PENNSYLVANIA
CASH & STOCK MERGER
GEHL COMPANY
CASH MERGER
GEMSTAR-TV GUIDE INTERNATIONAL INC
STOCK MERGER
GENERAL BEARING CORPORATION
CASH MERGER
GENERAL HYDROGEN CORPORATION
MERGER
GENESIS LEASE LIMITED
AMALGAMATION
GEOEYE INC
CASH & STOCK MERGER
GLYCOSAN BIOSYSTEMS INC
MERGER
GOLF GALAXY INC
CASH MERGER
GRAHAM PACKAGING COMPANY INC
CASH MERGER
GRANT PRIDECO INC.
CASH AND STOCK MERGER
GREAT AMERICAN FINANCIAL RESOURCES INC
CASH MERGER
GREAT LAKES BANCORP INC COMMON
STOCK MERGER
GREATER COMMUNITY BANCORP
STOCK MERGER
GREEN BANKSHARES INC
STOCK MERGER
GREEN BUS LINES
STOCK MERGER
GREENFIELD ONLINE, INC.
CASH MERGER
GREENSTAR SERVICES CORP
CASH MERGER
GTC BIOTHERAPEUTICS INC NEW
CASH MERGER
GTSI CORP
CASH MERGER
HALIFAX CORPORATION
MERGER
HANDS ON VIDEO RELAY SERVICES INC
MERGER WITH ELECTION
HANOVER COMPRESSOR COMPANY
STOCK MERGER
HANOVER DIRECT INC
CASH MERGER
HAPTOGUARD INC
MERGER
HARBOR BANKSHARES INC 1-100
MERGER
HEALTH DIALOG SERVICES CORPORATION
CASH MERGER
HEALTHTRONICS INC
CASH MERGER
HELIOS STRATEGIC MORTGAGE INCOME
HELIOS STRATEGIC MORTGAGE INCOME FUND
HEMOSPHERE INC (STOCK)
CASH MERGERS
HIGHBURY FINANCIAL INC
STOCK MERGER
HIGHLAND DISTRESSED OPP EXCH
MERGER
HILAND HOLDINGS GP LP
CASH MERGER
HILAND PARTNERS LP
CASH MERGER
HIRSCH ELECTRONICS
MERGER
HIRSCH INTERNATIONAL CORP.
CASH MERGER
HLTH CORPORATION
STOCK MERGER
HUNGARIAN TELEPHONE & CABLE CORP
STOCK MERGER
I-FLOW CORPORATION (NEW)
CASH MERGER
I-LOGIX INC.
CASH MERGER
I-MANY INC
CASH MERGER
I2 TECHNOLOGIES INC (NEW)
CASH & STOCK MERGER
IBT BANCORP INC
CASH MERGER
ICONCLUDE CO.
CASH & STOCK MERGER
ICONTACT INC
CASH AND STOCK MERGER
ICX TECHNOLOGIES INC
CASH MERGER
IDM PHARMA INC
CASH MERGER
INDEPENDENCE COMMUNITY BANK CORP
CASH MERGER
INDEVUS PHARMACEUTICALS INC
CASH MERGER
INDUSTRIAL DISTRIBUTION GROUP INC
CASH MERGER
INERGY HOLDINGS L.P.COMMON
MERGER
INFINITY PHARMACEUTICALS INC (OLD)
STOCK MERGER
INFORTE CORP
CASH MERGER
INNOVIVE PHARMACEUTICAL COMMON
STOCK MERGER
INSMED COMMON OLD
REVERSE SPLIT
INTEGRAMED AMERICA INC (NEW)
INTEGRAMED AMERICA INC.
INTEGRATION ASSOCIATES INC.
CASH MERGER
INTERACTIVE DATA CORPORATION
INTERACTIVE DATA CASH MERGER
INTERLINE BRANDS INC
INTERLINE BRANDS, INC.
INTERMOUNTAIN FIRST BANCORP
CASH MERGER
INTRINSIC SEMICONDUCTOR CORP
CASH MERGER
INVENTIV HEALTH INC
CASH MERGER
IOMAI CORPORATION
CASH MERGER
IOMEGA CORPORATION (NEW)
CASH MERGER
IONA TECHNOLOGIES PLC
CASH MERGER
IPAYMENT INC
CASH MERGER
ISOTIS INC
CASH MERGER
ISRAEL GROWTH PARTNERS ACQUISITION COMM
STOCK MERGER
ITC DELTACOM INC
CASH MERGER
JAMAICA CENTRAL RAILWAYS
STOCK MERGER
JAMES MONROE BANCORP INC
ELECTION MERGER
JDA SOFTWARE GROUP INC
CASH MERGER
JEFFERIES GROUP INC
STOCK MERGER
JNETX INC
CASH MERGER
K-TEL INTERNATIONAL INC NEW
CASH MERGER
K-TRON INTERNATIONAL INC
CASH MERGER
KANBAY INTERNATIONAL INC
CASH MERGER
KCS ENERGY INC
CASH AND STOCK MERGER
KENDLE INTERNATIONAL INC
CASH MERGER
KINETIKOS MEDICAL INC
CASH MERGER
KING PHARMACEUTICALS INC
CASH MERGER
KINTERA INC
CASH MERGER
KKR FINANCIAL CORP
STOCK MERGER
KMG AMERICA CORPORATION
CASH MERGER
KNOLOGY INC
CASH MERGER
KNOVA SOFTWARE INC
MERGER
KOS PHARMACEUTICALS INC
CASH MERGER
KSW INC
KSW INC
LA QUINTA CORPORATION
CASH MERGER
LACROSSE FOOTWEAR, INC
CASH MERGER
LANDESK GROUP LIMITED
CASH AND STOCK MERGER
LANDRY'S RESTAURANTS INC
CASH MERGER
LASERSCOPE INCORPORATED
CASH MERGER
LATROBE SPECIALTY METALS INC
STOCK MERGER
LAUREATE EDUCATION INC
cash merger
LIBERTY CORP
CASH MERGER
LIMCO-PIEDMONT INC
STOCK MERGER
LINCOLN BANCORP
CASH AND STOCK MERGER
LODGIAN INC
CASH MERGER
LOGICVISION INC (NEW)
STOCK MERGER
LOGILITY INC
CASH MERGER
LONE STAR STEAKHOUSE & SALOON INC
MERGER
LOOPNET INC
CASH & STOCK MERGER
LUBRIZOL CORPORATION
CASH MERGER
LXU HEALTHCARE G PREFERRED
CASH MERGER
LXU HEALTHCARE SER G OPTIONS
CASH MERGER
LXU HEALTHCARE WARRANTS
CASH MERGER
LXU HEALTHCARE, INC.
CASH MERGER
LYNNWOOD FINANCIAL GROUP INC
STOCK MERGER
M & F WORLDWIDE CORP
M&F WORLDWIDE
M-CUBED TECHNOLOGIES INC
CASH MERGER
MACROCHEM CORPORATION
STOCK MERGER
MACROVISION CORPORATION OLD
STOCK MERGER
MAGNUM COAL COMPANY
STOCK MERGER
MAIN STREET TRUST INC
STOCK MERGER
MAINLINE BANK
CASH & STOCK MERGER
MAKARA INC
CASH MERGER
MAKARA INC (OPTIONEES)
CASH MERGER
MANUGISTICS GROUP INC
CASH MERGER
MAP PHARMACEUTICALS INC
CASH MERGER
MARITRANS INC
CASH MERGER
MARKETRX, INC.
CASH MERGER
MARLTON TECHNOLOGIES INC
CASH MERGER
MARYLAND BANKCORP INC
MERGER W/ELECTION
MARYLAND BANKCORP INC (NON ELECTORS)
MERGER
MARYLAND PERMANENT BANK & TRUST CO
CASH MERGER
MASSBANK CORP
CASH MERGER
MAXIM CRANE WORKS HOLDINGS INC
CASH MERGER
MCLEODUSA, INC.
STOCK MERGER
MEDCO HEALTH SOLUTIONS INC (CERT/BOOK)
CASH AND STOCK MERGER
MEDIAMIND TECHNOLOGIES INC
CASH MERGER
MEDICAL NUTRITION USA INC
CASH MERGER
MEDIWARE INFORMATION SYSTEMS INC
MEDIWARE INFORMATION SYSTEMS INC
MEDTOX SCIENTIFIC INC (NEW)
CASH MERGER
MERCANTILE BANKSHARES CORPORATION
CASH AND STOCK MERGER
MERCANTILE CAPITAL CORPORATION
MERCANTILE CAPITAL CORPORATION
MERIDIAN RESOURCE CORPORATION
CASH MERGER
METROPCS COMMUNICATIONS INC
CASH & STOCK MERGER
METROPOLITAN HEALTH NETWORKS INC
METROPOLITAN HEALTH NETWORKS INC
MICROMET INC
CASH MERGER
MIKRON INFRARED INC
CASH MERGER
MILASTAR CORPORATION
CASH MERGER
MINRAD INTERNATIONAL INC
CASH MERGER
MMH HOLDINGS INC
CASH MERGER
MOLECULAR INSIGHT PHARMACEUTICALS (OLD)
SHARES EXCHANGE
MONMOUTH CAPITAL CORPORATION
STOCK MERGER
MONOGRAM BIOSCIENCES INC
CASH MERGER
MOONEY AEROSPACE GROUP LTD
CASH MERGER
MORTGAGEIT HOLDINGS, INC
CASH MERGER
MORTON'S RESTAURANT GROUP INC
CASH MERGER
MOTRICITY INC
STOCK MERGER
MOUNTAIN BANK HOLDING COMPANY
CASH AND STOCK MERGER
MPX, INC.
STOCK MERGER
MRS FIELDS ORIGINAL COOKIES INC
CASH MERGER
MUTUAL COMMUNITY SAVINGS BANK INC
STOCK MERGER
MUZAK HOLDINGS LLC NEW COMMON UNITS
MERGER
NATIONAL ATLANTIC HOLDINGS CORPORATION
CASH MERGER
NATIONAL HOME HEALTH CARE CORP
CASH MERGER
NATIONAL IMAGING ASSOCIATES INC CLASS A
CASH MERGER
NAYARIT GOLD INC
MERGER
NBTY INC
CASH MERGER
NELLIX INC
STOCK MERGER
NEON SYSTEMS INC
CASH MERGER
NEONODE OLD
MERGER
NET2PHONE INC
CASH MERGER
NETSMART TECHNOLOGIES INC (NEW)
CASH MERGER
NETWORK EQUIPMENT TECHNOLOGIES INC
CASH MERGER
NEW ASIA BANCORP INC
MERGER
NEW BRUNSWICK SCIENTIFIC CO INC
CASH MERGER
NEW EDGE HOLDING CO
CASH & STOCK MERGER
NEW YORK & HARLEM RAIL ROAD COMPANY
CASH MERGER
NEWALLIANCE BANCSHARES INC
CASH & STOCK MERGER
NEWMIL BANCORP INC
MERGER
NEXTWAVE PHARMACEUTICALS INC
CASH MERGER
NEXUS BIOSYSTEMS INC
CASH MERGER
NGAS RESOURCES INC
STOCK MERGER
NILE THERAPEUTICS, INC. (OLD)
MERGER
NITROMED INC
CASH MERGER
NORTH SIDE STATE BANK - WY
CASH AND STOCK MERGER
NORTHERN EMPIRE BANCSHARES
CASH AND STOCK MERGER
NORTHERN NEW YORK BANCORP INC
CASH MERGER
NORTHSTAR CAPITAL INVESTMENT CORP
CASH MERGER
NORTHWEST BANCORP INC OLD
STOCK CONVERSION
NOVAMED INC NEW
CASH MERGER
NOVEN PHARMACEUTICALS INC
CASH MERGER
NU HORIZONS ELECTRONICS CORP
CASH MERGER
NUTSHELL MAIL INC
CASH & STOCK MERGER
NWP HOLDINGS INC
CASH MERGER
O I CORPORATION
CASH MERGER
OBAGI MEDICAL PRODUCTS INC
CASH MERGER
OM FOODS LTD
CASH MERGER
OMNI ENERGY SERVICES CORP
CASH MERGER
ONCURE MEDICAL CORP
CASH MERGER
ONLINE BENEFITS (COMMON & PFD)
CASH MERGER
ONLINE BENEFITS (OPTIONS/WARRANTS)
CASH MERGER
ONLINE RESOURCES CORPORATION
cash merger
ONTARIO NATIONAL BANK
CASH MERGER
OPHTHALMIC IMAGING SYSTEMS
STOCK MERGER
OPTELECOM-NKF
CASH MERGER
OPTICAL COMMUNICATION PRODUCTS INC CL A
CASH MERGER
OPTICARE HEALTH SYSTEMS INC
STOCK MERGER
OPTIUM CORPORATION
STOCK MERGER
ORCHID CELLMARK INC
CASH MERGER
ORTHOVITA INC
CASH MERGER
OSE USA INC
CASH MERGER
OTIX GLOBAL INC NEW
CASH MERGER
OUTLOOK GROUP CORP
CASH MERGER
OXYGEN MEDIA CORPORATION
CASH MERGER
PACIFIC ENERGY PARTNERS L.P.
STOCK MERGER
PACIFIC ENTERPRISES
STOCK MERGER
PAETEC CORP
MERGER
PARISH NATIONAL CORP
STOCK MERGER
PATRIOT CAPITAL FUNDING INC
STOCK MERGER
PEGASUS SOLUTIONS INC
CASH MERGER
PELICAN FINANCIAL INC
CASH MERGER
PENN LAUREL FINANCIAL CORP
CASH MERGER
PENN VIRGINIA GP HOLDINGS LP
STOCK MERGER
PENWEST PHARMACEUTICALS MERGER
CASH MERGER
PEOPLES ENERGY CORPORATION
STOCK MERGER
PETCO ANIMAL SUPPLIES INC
CASH MERGER
PHARMANET DEVELOPMENT GROUP INC
CASH MERGER
PHARMION CORPORATION
CASH & STOCK MERGER
PHILADELPHIA CONSOLIDATED HOLDING CORP
CASH MERGER
PI CORPORATION
CASH MERGER
PI CORPORATION (OPTIONEES)
CASH MERGER
PICOLIGHT INCORPORATED
STOCK MERGER
PIONEER COMPANIES INC
CASH MERGER
PLAINSCAPITAL CORPORATION
CASH AND STOCK MERGER
PLAYBOY ENTERPRISES INC CLASS B
CASH MERGER
POTOMAC BANK OF VIRGINIA
CASH MERGER
POWER-ONE INC
RESTRUCTURING
PRA INTERNATIONAL INC
CASH MERGER
PRAECIS PHARMACEUTICALS INC
CASH MERGER
PROGINET CORPORATION
CASH MERGER
PROSPECT MEDICAL HOLDINGS INC
CASH MERGER
PROSPECT MEDICAL INC WTS
CASH MERGER
PROSPECT ST HIGH INC PORTFOLIO INC NEW
MERGER
PROSPECT ST HIGH INCOME PORTFOLIO INC
MERGER
PSS WORLD MEDICAL INC
CASH MERGER
CASH MERGER
PURPLE COMMUNICATIONS INC
CASH MERGER
PV POWERED INC
CASH & STOCK MERGER
QUMRANET, INC.
CASH MERGER
R2 TECHNOLOGY INC
STOCK MERGER
RADIATION THERAPY SERVICES INC
CASH MERGER
RADVISION LTD
CASH MERGER
RAILAMERICA INC
CASH MERGER
RAPTOR PHARMACEUTICALS CORP OLD
STOCK MERGER
RB ASSET INC
CASH MERGER
READER'S DIGEST ASSOCIATION
CASH MERGER
REDBACK NETWORKS INC
CASH MERGER
REDBACK NETWORKS INC $5.00 WARRANTS
CASH MERGER
REDBACK NETWORKS INC $9.50 WARRANTS
CASH MERGER
REFAC OPTICAL GROUP
CASH MERGER
RELIANT TECHNOLOGIES INC
CASH AND STOCK MERGER
REMEDY TEMP INC
CASH MERGER
RENT A WRECK OF AMERICA INC
CASH MERGER
REPUBLIC BANCORP INC
STOCK MERGER
RETALIX LTD
CASH MERGER
REWARDS NETWORK INC NEW
CASH MERGER
RF MAGIC (A PREFERRED)
STOCK MERGER
RF MAGIC (B PREFERRED)
STOCK MERGER
RF MAGIC (C PREFERRED)
STOCK MERGER
RF MAGIC INC
STOCK MERGER
RICA FOODS INC
CASH MERGER
RMG CAPITAL CORPORATION
CASH MERGER
ROBBINS & MYERS INC
CASH MERGER
ROBOMATIX TECHNOLOGIES LTD
CASH MERGER
ROCK OF AGES CORPORATION CL A
CASH MERGER
ROTONICS MANUFACTURING INC
CASH MERGER
ROW 44 INC (OPTIONS)
STOCK MERGER
ROW 44 INC (SHARES)
Stock Merger
RSA SECURITY INC
CASH MERGER
RSC HOLDINGS INC
CASH AND STOCK MERGER
RYAN'S RESTAURANT GROUP INC *T*
CASH MERGER
SABRE HOLDINGS CORPORATION
CASH MERGER
SAFEGUARD HEALTH ENTERPRISES INC
CASH MERGER
SEACUBE CONTAINER LEASING LTD
CASH MERGER
SEEC INC
CASH MERGER
SEGUE SOFTWARE INC
CASH MERGER
SEITEL INC
CASH MERGER
SENTIGEN HOLDING CORP
MERGER
SERACARE LIFE SCIENCE (DELAWARE)
CASH MERGER
SERACARE LIFE SCIENCES INC (CALIFORNIA)
STOCK MERGER
SG BUILDING BLOCKS INC
STOCK MERGER
SHAMIR OPTICAL INDUSTRY LTD
CASH MERGER
SI INTERNATIONAL INC
CASH MERGER
SIERRA DESIGN AUTOMATIONS INC
CASH & STOCK MERGER
SIGNATURE FINANCIAL HOLDINGS INC
MERGER
SIGNET GROUP PLC
STOCK MERGER
SIRENZA INC
MERGER
SKYTERRA COMMUNICATIONS INC
CASH MERGER
SLEEPY HOLLOW BANCORP INC
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SMARTHINKING INC.
CASH MERGER
SMITH & WOLLENSKY RESTAURANT
CASH MERGER
SOLUTIA INC
SOLUTIA INC
SOMANTA PHARMACEUTICALS INC
MERGER
SOMERSET HILLS BANCORP
MERGER W/ELECTION
SOUTH VALLEY BANCORP INC
CASH & STOCK MERGER
CASH & STOCK MERGER
SOUTHWEST CAPITAL BANCSHRES
STOCK MERGER
SOUTHWEST WATER COMPANY
CASH MERGER
SPIRIT FINANCE CORPORATION
CASH MERGER
SPORT SUPPLY GROUP INC
CASH MERGER
SRA INTERNATIONAL INC CLASS A COMMON
CASH MERGER
SSI SURGICAL SERVICES INC
CASH MERGER
STAR MARITIME ACQUISITION CORP
MERGER
STARWOOD HOTELS & RESORTS WORLDWIDE INC
CASH MERGER
STATE BANCORP INC
STOCK MERGER
STEWART & STEVENSON SERVICES INC
CASH MERGER
STRATALIGHT COMMUNICATIONS
MERGER
STREAM GLOBAL SERVICES INC
CASH MERGER
SUCCESSFACTORS INC MERGER
CASH MERGER
SUN HEALTHCARE GROUP INC (NEW)
CASH MERGER
SUNAIR ELECTRONICS INC
CASH MERGER
SWANK INC (NEW)
CASH MERGER
SWEETSPOT DIABETES CARE INC
SWEETSPOT DIABETES CARE, INC.
SWISHER INTERNATIONAL INC (NEW)
CASH MERGER
SYBASE INC.
CASH MERGER
SYNBIOTICS CORPORATION
CASH MERGER
SYNERGX SYSTEMS INC
CASH MERGER
SYNIVERSE HOLDINGS INC
CASH MERGER
SYNOVIS LIFE TECHNOLOGIES INC
SYNOVIS LIFE TECHNOLOGIES INC
TABERNA REALTY FINANCE TRUST
MERGER
TARGANTA THERAPEUTICS CORPORATION
CASH MERGER
TARGET LOGISTICS INC
CASH MERGER
TB WOOD'S CORPORATION
CASH MERGER
TELEBYTE TECHNOLOGY INC
CASH MERGER
TIB FINANCIAL CORP (NEW)
STOCK MERGER
TLNB FINANCIAL CORP
CASH MERGER
TOREADOR RESOURCES CORPORATION
TOREADOR RESOURCES CORPORATION
TORREYPINES THERAPEUTICS INC
STOCK MERGER
TOWER BANCORP INC
CASH MERGER
TOWER GROUP INC
STOCK MERGER
TOWN CENTER BANCORP
CASH AND STOCK MERGER
TPC GROUP INC
CASH MERGER
TRADESTATION GROUP INC
CASH MERGER
TRAFFIX INC
STOCK MERGER
TRANSAVE
CASH MERGER
TRANSAVE PREFERRED
STOCK MERGER
TRANSCEPT INC OLD
STOCK MERGER
TRIBORO COACH CORP
STOCK MERGER
TRIPATH IMAGING INC
CASH MERGER
TRUSTREET PROPERTIES INC
CASH MERGER
TRUSTREET PROPERTIES INC $1.93 SERIES A
CASH MERGER
TRUSTREET PROPERTIES INC 7.5% SERIES C
CASH MERGER
TWEEN BRANDS INC
STOCK MERGER
ULTICOM INC (NEW)
CASH MERGER
UNITED HERITAGE BANK
CASH MERGER
UNITED INDUSTRIAL CORPORATION
CASH MERGER
UNITED SURGICAL PARTNERS INTL NEW
CASH MERGER
UNIVERSAL AMERICAN CORP
CASH & STOCK MERGER
UNIVERSAL COMPRESSION HOLDINGS INC COM
STOCK MERGER
US AGBANK CLASS A PERPETUAL NON-CUM PFD
STOCK MERGER
US LEC CORP
MERGER
VALERA PHARMACEUTICALS INC
STOCK MERGER
VANTAGEMED CORPORATION
CASH MERGER
VARSITY GROUP INC
CASH MERGER
VERTICALNET INC
CASH MERGER
VERTRUE INCORPORATED
CASH MERGER
VIST FINANCIAL CORP
STOCK MERGER
VISUAL SCIENCES INC
CASH & STOCK MERGER
VITA FOOD PRODUCTS INC
CASH MERGER
VITALSTREAM HOLDINGS INC
MERGER
WAINWRIGHT BANK & TRUST COMPANY
CASH MERGER
WARRANTECH CORPORATION (NEW)
CASH MERGER
WARRIOR ENERGY SERVICES CORPORATION
CASH/STOCK MERGER
WATSON WYATT WORLDWIDE INC CLASS A COM
STOCK MERGER
WEBFINANCIAL CORP NEW COM
STOCK MERGER
WEBMETHODS INC (NEW)
CASH MERGER
WEDDINGCHANNEL.COM (OPTIONS)
MERGER
WEDDINGCHANNEL.COM INC
CASH AND STOCK MERGER
WENDY'S INTERNATIONAL INC
STOCK MERGER
WEST COAST BANCORP (NEW)
ELECTION MERGER
WESTAFF INC
CASH MERGER
WESTBANK CORPORATION
CASH MERGER
WESTERN ASSET EMERGING MARKETS
STOCK MERGER
WESTERN ASSET EMERGING MARKETS
STOCK MERGER
WESTERN ASSET MUNICIPAL PARTNERS
STOCK MERGER
WESTERN ASSET ZENIX INCOME FUND INC.
STOCK MERGER
WESTERN LIBERTY BANCORP
CASH MERGER
WILBER CORP
CASH & STOCK MERGER
WILLOW FINANCIAL BANCORP INC
STOCK MERGER
WIMBA
CASH MERGER
WOODBRIDGE HOLDINGS CORPORATION CL A
STOCK MERGER
WORLDGROUP CONSULTING INC (OPTIONS)
CASH MERGER
WSB HOLDINGS INC
MERGER WITH ELECTION
XO HOLDINGS INC
MERGER
YAMMER INC
CASH MERGER
YARDBARKER INC COMMON (DO NOT USE)
CASH MERGER
YIELD DYNAMICS INC
CASH MERGER
YMAX CORPORATION
MERGER
YOUBET.COM INC
CASH & STOCK MERGER
ZI CORPORATION
CASH & STOCK MERGER