SOL Global Investments Corp. - Aug 24, 2021 Form 3/A - Amendment Insider Report for JONES SODA CO (JSDA)

Role
10%+ Owner
Signature
/s/ Paul Kania
Stock symbol
JSDA
Transactions as of
Aug 24, 2021
Transactions value $
$0
Form type
3/A - Amendment
Date filed
11/12/2021, 02:46 PM
Date Of Original Report
Sep 2, 2021
Previous filing
Sep 1, 2021
Next filing
Nov 12, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding JSDA Common Stock 281K Aug 24, 2021 Direct
holding JSDA Common Stock 7.45M Aug 24, 2021 SOL Verano Blocker 1 LLC F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding JSDA Convertible Debenture Aug 24, 2021 Common Shares $2M $0.50 SOL Verano Blocker 1 LLC F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person.
F2 Represents $2,000,000 unsecured 5% convertible debenture, convertible into 4,000,000 shares of common stock of the Issuer and warrants exercisable for an additional 4,000,000 shares of common stock of the Issuer at an exercise price of $0.625 per warrant for 24 months from the date the warrants are issued. The convertible debenture shall mature on the earlier of July 14, 2023, or in 60 days in the event of termination of an arrangement between the Issuer and Pinestar Gold Inc.