I would have to say the 8K myself with the date of Oct. 23rd.
But if the OS is correct from the 8K, would it include what Cornell has in that total?
This Order shall be effective at 12:01 a.m. EDT on September 18, 2008. on the third consecutive settlement day ..., immediately close out the fail to deliver position by purchasing securities of like kind and quantity. $$$$$$$less Shorty