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
  1. SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person.
  2. Converted from Canadian sale price of $0.33 using an exchange rate of C$1.2677 = US$1.00.