Filing Details
- Accession Number:
- 0001567619-22-016464
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-08-18 17:57:36
- Reporting Period:
- 2022-08-16
- Accepted Time:
- 2022-08-18 17:57:36
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1083522 | Jones Soda Co | JSDA | Beverages (2080) | 911696175 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1710138 | Sol Global Investments Corp. | 100 King Street West Suite 5600 Toronto A6 M5X 1C9 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Disposition | 2022-08-16 | 1,500,000 | $0.26 | 14,515,035 | No | 4 | S | Indirect | SOL Verano Blocker 1 LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | SOL Verano Blocker 1 LLC |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 281,345 | Direct |
Footnotes
- The reporting person's sale of the Issuer's common stock disclosed above was matchable under Section 16(b) of the Securities and Exchange Act of 1934, with purchases of 79,000 common shares of the Issuer between March 18, 2022, and March 25, 2022, at prices ranging from $0.552 to $0.56, and purchases on April 22, 2022, at prices ranging from $0.319 to $0.35. No short-swing profits were realized by the Reporting Person in connection with the sale on August 16, 2022.
- The reported sale price was converted from Canadian sale price of C$0.34 using an exchange rate of C$1.2867 = US$1.00.
- SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person.
Billionaire Hedge Funds
