SOL Global Investments Corp. 4
4 · JONES SODA CO · Filed May 27, 2022
Insider Transaction Report
Form 4
JONES SODA COJSDA
SOL Global Investments Corp.
10% Owner
Transactions
- Purchase
Common Shares
2022-03-25$0.56/sh+25,000$14,000→ 16,819,850 total(indirect: By LLC) - Sale
Common Shares
2022-03-04$0.59/sh−200,000$117,600→ 16,740,850 total(indirect: By LLC) - Purchase
Common Shares
2022-04-22$0.35/sh+41,000$14,350→ 15,860,850 total(indirect: By LLC) - Sale
Common Shares
2022-03-31$0.52/sh−1,000,000$521,000→ 15,819,850 total(indirect: By LLC) - Purchase
Common Shares
2022-03-18$0.56/sh+5,000$2,775→ 16,745,850 total(indirect: By LLC) - Purchase
Common Shares
2022-03-22$0.55/sh+12,000$6,624→ 16,757,850 total(indirect: By LLC) - Purchase
Common Shares
2022-03-24$0.56/sh+25,000$13,925→ 16,794,850 total(indirect: By LLC) - Purchase
Common Shares
2022-04-22$0.32/sh+114,185$36,425→ 16,015,035 total(indirect: By LLC) - Purchase
Common Shares
2022-04-22$0.34/sh+40,000$13,600→ 15,900,850 total(indirect: By LLC)
Holdings
- 281,345
Common Shares
Footnotes (11)
- [F1]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.
- [F10]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.
- [F11]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.
- [F2]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.
- [F3]SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person.
- [F4]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.
- [F5]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.
- [F6]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.
- [F7]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.
- [F8]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.
- [F9]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.