Filing Details
- Accession Number:
- 0000912282-24-000307
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-25 18:10:22
- Reporting Period:
- 2024-02-02
- Accepted Time:
- 2024-03-25 18:10:22
- 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 4B2 | No | No | No | 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 | 2024-02-02 | 200,000 | $0.14 | 14,315,035 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Common Shares | Disposition | 2024-02-15 | 40,000 | $0.23 | 14,275,035 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Common Shares | Disposition | 2024-02-15 | 20,000 | $0.23 | 14,255,035 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Common Shares | Disposition | 2024-02-15 | 20,000 | $0.25 | 14,235,035 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Common Shares | Disposition | 2026-02-15 | 20,000 | $0.25 | 14,215,035 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Common Shares | Disposition | 2024-02-15 | 20,000 | $0.26 | 14,195,035 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Common Shares | Disposition | 2024-02-16 | 50,000 | $0.26 | 14,145,035 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Common Shares | Disposition | 2024-02-16 | 20,000 | $0.26 | 14,125,035 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Common Shares | Disposition | 2024-02-16 | 20,000 | $0.26 | 14,105,035 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Common Shares | Disposition | 2024-02-20 | 20,000 | $0.28 | 14,085,035 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Common Shares | Disposition | 2024-02-20 | 20,000 | $0.27 | 14,065,035 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Common Shares | Disposition | 2024-02-22 | 20,000 | $0.28 | 14,045,035 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Common Shares | Disposition | 2024-02-22 | 18,200 | $0.29 | 14,026,835 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Common Shares | Disposition | 2024-02-22 | 25,000 | $0.26 | 14,001,835 | No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
| No | 4 | S | Indirect | Held by SOL Verano Blocker 1 LLC |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 281,345 | Direct |
Footnotes
- SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person.
- Converted from Canadian sale price of $0.33 using an exchange rate of C$1.2677 = US$1.00.
Billionaire Hedge Funds
