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Filing Details

Accession Number:: 0001567619-22-011805
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-05-27 10:17:27
Reporting Period:: 2022-03-04

Accepted Time:: 2022-05-27 10:17:27
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 Shares	Disposition	2022-03-04	200,000	$0.59	16,740,850	No	4	S	Indirect	SOL Verano Blocker 1 LLC
Common Shares	Acquisiton	2022-03-18	5,000	$0.56	16,745,850	No	4	P	Indirect	Held by SOL Verano Blocker 1 LLC
Common Shares	Acquisiton	2022-03-22	12,000	$0.55	16,757,850	No	4	P	Indirect	Held by SOL Verano Blocker 1 LLC
Common Shares	Acquisiton	2022-03-22	12,000	$0.55	16,769,850	No	4	P	Indirect	Held by SOL Verano Blocker 1 LLC
Common Shares	Acquisiton	2022-03-24	25,000	$0.56	16,794,850	No	4	P	Indirect	Held by SOL Verano Blocker 1 LLC
Common Shares	Acquisiton	2022-03-25	25,000	$0.56	16,819,850	No	4	P	Indirect	Held by SOL Verano Blocker 1 LLC
Common Shares	Disposition	2022-03-31	1,000,000	$0.52	15,819,850	No	4	S	Indirect	SOL Verano Blocker 1 LLC
Common Shares	Acquisiton	2022-04-22	41,000	$0.35	15,860,850	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Shares	Acquisiton	2022-04-22	40,000	$0.34	15,900,850	No	4	P	Indirect	SOL Verano Blocker 1 LLC
Common Shares	Acquisiton	2022-04-22	114,185	$0.32	16,015,035	No	4	P	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
No	4	P	Indirect	Held by SOL Verano Blocker 1 LLC
No	4	P	Indirect	Held by SOL Verano Blocker 1 LLC
No	4	P	Indirect	Held by SOL Verano Blocker 1 LLC
No	4	P	Indirect	Held by SOL Verano Blocker 1 LLC
No	4	P	Indirect	Held by SOL Verano Blocker 1 LLC
No	4	S	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 Shares	281,345	Direct

Footnotes

The reporting person's sale of the Issuer's common stock reported herein was matchable under Section 16(b) of the Securities and Exchange Act of 1934, to the extent of 200,000 shares, with the reporting person's purchase of 114,185 shares at $0.319 on April 22, 2022, 40,000 shares at $0.34 on April 22, 2022, 41,000 shares at $0.35 on April 22, 2022, and 4,815 shares at $0.495 on January 28, 2022. The reporting person has agreed to pay to the Issuer $71,997.49, representing the total amount of the profit realized in connection with the short-swing transactions that occurred between March 4, 2022, and April 22, 2022, inclusive, less transaction costs.
The reported sale price was converted from Canadian sale price of C$0.75 using an exchange rate of C$1.2750 = US$1.00.
SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person.
The reported purchase price was converted from Canadian purchase price of C$0.70 using an exchange rate of C$1.2617 = US$1.00.
The reported purchase price was converted from Canadian purchase price of C$0.695 using an exchange rate of C$1.2588 = US$1.00.
The reported purchase price was converted from Canadian purchase price of C$0.699 using an exchange rate of C$1.2545 = US$1.00.
The reported purchase price was converted from Canadian purchase price of C$0.70 using an exchange rate of C$1.2502 = US$1.00.
The reporting person's sale of the Issuer's common stock reported herein was matchable under Section 16(b) of the Securities and Exchange Act of 1934, to the extent of 1,000,000 shares, with the reporting person's purchase of 31,185 shares at $0.495 on January 28, 2022, and 968,815 shares at $0.50 on February 9, 2022. The reporting person has agreed to pay to the Issuer $71,997.49 representing the total amount of the profit realized in connection with the short-swing transactions that occurred between March 4, 2022, and April 22, 2022, inclusive, less transaction costs.
The reported sale price was converted from the Canadian sale price of C$0.65 using an exchange rate of C$1.2470 = US$1.00.
The reported purchase price was converted from the Canadian purchase price of C$0.44 using an exchange rate of C$1.2702 = US$1.00.
The reported purchase price was converted from the Canadian purchase price of C$0.429 using an exchange rate of C$1.2702 = US$1.00.