On June 28, 2017 CST Brands (NYSE: CST) was merged into of Alimentation Couche-Tard Inc. (ATD.A and ATD.B). Per the terms of the merger agreement, CST stockholders will receive $48.53 in cash per share. This can be handled as a sale of all CST shares held by the club, for whatever amount of money the club received. If the club was charged any sort of fee in connection with the merger, that fee can be entered as part of the sale of CST.