| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Simply, Inc. | 10%+ Owner | Common Stock | 1,263,632 | $4,738,620 | $3.75 | 02 Nov 2021 | House of Lithium LLC |
| JONES SODA CO | 10%+ Owner | Common Shares | 13,305,365 | $3,060,234 | $0.2300 | 22 Mar 2024 | Held by SOL Verano Blocker 1 LLC |
| JONES SODA CO | 10%+ Owner | Common Shares | 281,345 | $64,709 | $0.2300 | 21 Mar 2024 | Direct |
| Simply, Inc. | 10%+ Owner | Common Stock | 0 | $3.75 | 02 Nov 2021 | Direct | |
| Simply, Inc. | 10%+ Owner | Common Stock | 0 | $3.75 | 02 Nov 2021 | SOL Verano Blocker 1 LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| JSDA | JONES SODA CO | 21 Mar 2024 | 2 | -$16,175 | 4 | 10%+ Owner | 25 Mar 2024, 19:03 |
| JSDA | JONES SODA CO | 05 Mar 2024 | 9 | -$144,977 | 4 | 10%+ Owner | 25 Mar 2024, 18:14 |
| JSDA | JONES SODA CO | 02 Feb 2024 | 14 | -$107,487 | 4 | 10%+ Owner | 25 Mar 2024, 18:10 |
| JSDA | JONES SODA CO | 16 Aug 2022 | 1 | -$390,000 | 4 | 10%+ Owner | 18 Aug 2022, 17:57 |
| JSDA | JONES SODA CO | 04 Mar 2022 | 10 | -$530,301 | 4 | 10%+ Owner | 27 May 2022, 10:17 |
| JSDA | JONES SODA CO | 15 Feb 2022 | 3 | +$12,518 | 4 | 10%+ Owner | 19 Apr 2022, 10:49 |
| JSDA | JONES SODA CO | 09 Feb 2022 | 4 | +$2,415,000 | 4 | 10%+ Owner | 14 Feb 2022, 13:35 |
| JSDA | JONES SODA CO | 28 Jan 2022 | 1 | +$24,770 | 4 | 10%+ Owner | 01 Feb 2022, 12:27 |
| JSDA | JONES SODA CO | 27 Dec 2021 | 2 | +$10,470 | 4 | 10%+ Owner | 04 Jan 2022, 09:15 |
| JSDA | JONES SODA CO | 22 Nov 2021 | 1 | +$23,780 | 4 | 10%+ Owner | 23 Nov 2021, 14:03 |
| /report/000106299322001827-sol-global-investments-corp-2021-11-02 | Simply, Inc. | 02 Nov 2021 | 3 | +$2,698,748,104,020 | 4 | 10%+ Owner | 31 Jan 2022, 10:22 |
| /report/000106299321012242-sol-global-investments-corp-2021-10-21 | Simply, Inc. | 21 Oct 2021 | 4 | +$650,000,000,000 | 4 | 10%+ Owner | 06 Dec 2021, 13:36 |
| JSDA | JONES SODA CO | 31 Aug 2021 | 15 | +$27,502,730 | 4 | 10%+ Owner | 12 Nov 2021, 14:54 |
| JSDA | JONES SODA CO | 24 Aug 2021 | 0 | $0 | 3/A | 10%+ Owner | 12 Nov 2021, 14:46 |
| /report/000106299321008109-sol-global-investments-corp-2021-08-05-restatement | Simply, Inc. | 05 Aug 2021 | 2 | +$800,000,000,000 | 4/A | 10%+ Owner | 01 Sep 2021, 17:17 |
| /report/000106299321008106-sol-global-investments-corp-2021-07-06-restatement | Simply, Inc. | 06 Jul 2021 | 2 | +$800,000,000,000 | 4/A | 10%+ Owner | 01 Sep 2021, 17:16 |