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Filing Details

Accession Number:: 0001567619-21-019999
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-11-12 15:54:30
Reporting Period:: 2021-08-31

Accepted Time:: 2021-11-12 15:54:30
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

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2021-08-31	118,000	$1.29	7,570,892	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-09-01	40,000	$1.19	7,610,892	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-09-07	19,108	$1.11	7,630,000	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-09-16	20,328	$1.03	7,650,328	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-09-22	14,430	$0.97	7,664,758	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-10-08	29,640	$0.95	7,694,398	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-10-11	27,000	$0.95	7,721,398	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-10-12	30,000	$0.98	7,751,398	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-10-19	23,602	$0.95	7,775,000	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-10-20	35,000	$0.95	7,810,000	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-10-21	20,000	$0.90	7,830,000	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-10-25	30,000	$899.00	7,860,000	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-10-26	80,000	$0.89	7,940,000	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-10-27	10,000	$0.87	7,950,000	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Stock	Acquisiton	2021-11-03	46,300	$0.87	7,996,300	No	4	P	Indirect	SOL Verano Blocker 1 LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC
No	4	P	Indirect	SOL Verano Blocker 1 LLC

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	281,345	Direct

Footnotes

The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.27 to $1.30, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.183 to $1.20, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.088 to $1.15, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.02 to $1.04, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.941 to $0.95, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.943 to $0.95, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.89 to $0.907, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.883 to $0.91, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person.