SinglePoint Inc. Provides Overview of Round Up Quantity Report from DTCC Detailing the Distribution of Common Stock to Shareholders of Record as of August 15, 2024, to Preserve Round Lot Shareholders

In This Article:

Phoenix, Arizona--(Newsfile Corp. - September 3, 2024) - SinglePoint Inc. (CBOE: SING), a renewable energy company, provides update regarding the current common shares outstanding as a result of the distribution of additional common shares to preserve round lot shareholders to shareholders of record as of August 15, 2024.

According to the report received by the Company's Transfer Agent from the Depository Trust & Clearing Corporation ("DTCC") with an effective date of August 23, 2024, the Company was instructed to issue shares for the round up quantity of 11,303,629. The shares posted on August 27, 2024, to existing shareholders of record.

The round up quantities were issued as a result of the special circumstance authorized by the Board of Directors to preserve the Company's Round Lot Shareholders1 which rounded certain shareholders up to a post reverse split2 adjusted 100 shares of common stock. Additionally, the Company rounded to the nearest whole share to assure that there were no fractional shares3 issued.

SinglePoint Inc. (CBOE: SING)

(#)






Common Stock Outstanding

368,976


Post 1-for-100 Reverse Split


August 15, 2024


Adjusted Shares Debt Conversions/Cancellations

199,000


August 15, 2024 to August 28, 2024





Shares Issued per DTCC Round Up Report

11,303,629


August 26, 2024


Total Shares Outstanding per Transfer Agent

11,871,605¹


Registrar Control Report


August 29, 2024





¹ Total outstanding shares may not include DTCC Requests received after August 27, 2024





 

SinglePoint Inc (CBOE: SING)

 

 

 

DTCC - Round Up Quantity Report




Shareholder Record Date:

8/15/2024



DTCC Shareholder Distribution Request:

8/26/2024



 




 





Shares Issued Per DTCC Round Up Requests



 

 

 

 

Fifth Third Bank. The

99.0



 

 

 

 

Principal Bank

99.0



 

 

 

 

ETC BROKERAGE SERVICES, LLC

99.0



 

 

 

 

Wedbush Securities. Inc.

99.0



 

 

 

 

D.A. Davidson & Co.

99.0



 

 

 

 

MURIEL SIEBERT & CO., LLC.

99.0



 

 

 

 

Baird (Robert W.)& Co. Incorporated

99.0



 

 

 

 

Cetera Investment Services LLC

99.0



 

 

 

 

State Street Bank and Trust Company

99.0



 

 

 

 

U.S. Bank N.A.

99.0



 

 

 

 

Mackie Research Capital Corporation/CDS

99.0



 

 

 

 

PI Financial Corp./CDS

99.0



 

 

 

 

Citigroup Global Mrkts Inc/Correspondent Clearing

99.0



 

 

 

 

SEI Investments Inc (2663)

99.0



 

 

 

 

Northern Trust

99.0



 

 

 

 

BAML

99.0



 

 

 

 

Janney Montgomery Scott Inc.

99.0



 

 

 

 

JP MORGAN CHASE

99.0



 

 

 

 

Oppenheimer

199.0



 

 

 

 

UBS Financial Services

199.0



 

 

 

 

Raymond James

899.0



 

 

 

 

Edward Jones

499.0



 

 

 

 

COR Clearing LLC

699.0



 

 

 

 

LPL Financial Corporation

1,199.0



 

 

 

 

WEDBUSH SECURITIES INC./P3

99.0



 

 

 

 

First Clearing. LLC (Wells Fargo Advisors)

1,399.0



 

 

 

 

HRT FINANCIAL LP

99.0



 

 

 

 

Manufacturers and Traders Trust Company

99.0



 

 

 

 

UBS Securities LLC/Securities Lending

99.0



 

 

 

 

Citadel Securities LLC

99.0



 

 

 

 

SG Americas Securities LLC

98.0



 

 

 

 

BARCLAYS BANK PLC (NEW YORK BRANCH)

96.0



 

 

 

 

Canaccord Genuity Corp./CDS

94.0



 

 

 

 

Credential Securities Inc./CDS

2,994.0



 

 

 

 

Ameriprise Enterprise Investment Services Inc.

3,700.0



 

 

 

 

Stifel. Nicolaus & Company Incorporated

89.0



 

 

 

 

US Bancorp Investments. Inc.

73.0



 

 

 

 

Cantor Fitzgerald & Co.

71.0



 

 

 

 

CI Investment Services Inc

56.0



 

 

 

 

Clear Street

54.0



 

 

 

 

Hilltop Securities. Inc.

49.0



 

 

 

 

Canadian Depository for Securities Limited

35.0



 

 

 

 

Wilson-Davis & Co.. Inc.

9.0



 

 

 

 

CIBC World Markets Inc. /CDS

2,499.0



 

 

 

 

NBCN Inc. /CDS

6,609.0



 

 

 

 

MERRILL LYNCH

499.0



 

 

 

 

Scotia Capital Inc. /CDS

10,335.0



 

 

 

 

RBC Dominion Securities. Inc. /CDS

29,305.0



 

 

 

 

Desjardins Securities Inc. /CDS

3,395.0



 

 

 

 

BNP Paribas, New York Branch/Custody/Client Assets

853.0



 

 

 

 

Vanguard Marketing Corporation- Brokerage

114,435.0



 

 

 

 

Pershing LLC

66,356.0



 

 

 

 

BMO Nesbitt Burns Inc. /CDS

7,900.0



 

 

 

 

Velocity Clearing, LLC

598.0



 

 

 

 

Alpaca Securities LLC

1.0



 

 

 

 

TD Waterhouse Canada Inc. /CDS

51,939.0



 

 

 

 

Questrade

27,349.0



 

 

 

 

BEAR STEARNS

466,971.0



 

 

 

 

BANK OF NY MELLON

646.0



 

 

 

 

RBC Capital Markets Corporation

1,679.0



 

 

 

 

TradeStation Securities. Inc.

6,072.0



 

 

 

 

Bank of America / Merrill Lynch

35,270.0



 

 

 

 

Citi

1,491.0



 

 

 

 

Apex Clearing Corp

2,482,320.0



 

 

 

 

Vision Financial markets LLC

610.0



 

 

 

 

Interactive Brokers LLC

23,485.0



 

 

 

 

FUTU Clearing Inc

11,564.0



 

 

 

 

NFS

3,329,498.0



 

 

 

 

Morgan Stanley

629,900.0



 

 

 

 

Robinhood Securities

1,272,613.0



 

 

 

 

Charles Schwab

 2,704,649.0

 

 







Total

11,303,629