| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| JONES SODA CO | Director | Common Stock | 886K | $123K | $0.14 | May 16, 2022 | Direct |
| JONES SODA CO | Director | Restricted Stock Units | 420K | $96.6K | $0.23 | May 27, 2022 | Direct |
| JONES SODA CO | Director | Warrants | 803K | May 16, 2022 | Direct | ||
| GlassBridge Enterprises, Inc. | Director | Restricted Stock Unit | 3.04K | Sep 22, 2023 | Direct | ||
| GlassBridge Enterprises, Inc. | Director | Non-qualified Stock Option | 1.08K | Sep 22, 2023 | Direct | ||
| JONES SODA CO | Director | Convertible Debentures | 0 | May 16, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| GLAE | GlassBridge Enterprises, Inc. | Sep 22, 2023 | 2 | $0 | 4 | Mar 7, 2024 | Director |
| JSDA | JONES SODA CO | May 27, 2022 | 1 | $0 | 4 | Jun 2, 2022 | Director |
| JSDA | JONES SODA CO | May 16, 2022 | 3 | $1.48K | 4 | May 24, 2022 | Director |
| JSDA | JONES SODA CO | Feb 15, 2022 | 0 | $0 | 3/A | May 24, 2022 | Director |
| PPYA | Papaya Growth Opportunity Corp. I | Jan 13, 2022 | 0 | $0 | 3 | Jan 19, 2022 | President |