SOL Global Investments Corp. - Aug 31, 2021 Form 4 Insider Report for JONES SODA CO (JSDA)

Role
10%+ Owner
Signature
/s/ Paul Kania
Stock symbol
JSDA
Transactions as of
Aug 31, 2021
Transactions value $
$27,502,730
Form type
4
Date filed
11/12/2021, 02:54 PM
Previous filing
Nov 12, 2021
Next filing
Dec 6, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JSDA Common Stock Purchase $152K +118K +1.58% $1.29* 7.57M Aug 31, 2021 SOL Verano Blocker 1 LLC F1, F9
transaction JSDA Common Stock Purchase $47.6K +40K +0.53% $1.19* 7.61M Sep 1, 2021 SOL Verano Blocker 1 LLC F2, F9
transaction JSDA Common Stock Purchase $21.1K +19.1K +0.25% $1.11* 7.63M Sep 7, 2021 SOL Verano Blocker 1 LLC F3, F9
transaction JSDA Common Stock Purchase $21K +20.3K +0.27% $1.03* 7.65M Sep 16, 2021 SOL Verano Blocker 1 LLC F4, F9
transaction JSDA Common Stock Purchase $14.1K +14.4K +0.19% $0.97* 7.66M Sep 22, 2021 SOL Verano Blocker 1 LLC F9
transaction JSDA Common Stock Purchase $28.1K +29.6K +0.39% $0.95* 7.69M Oct 8, 2021 SOL Verano Blocker 1 LLC F5, F9
transaction JSDA Common Stock Purchase $25.7K +27K +0.35% $0.95* 7.72M Oct 11, 2021 SOL Verano Blocker 1 LLC F9
transaction JSDA Common Stock Purchase $29.5K +30K +0.39% $0.98* 7.75M Oct 12, 2021 SOL Verano Blocker 1 LLC F9
transaction JSDA Common Stock Purchase $22.4K +23.6K +0.3% $0.95* 7.78M Oct 19, 2021 SOL Verano Blocker 1 LLC F9
transaction JSDA Common Stock Purchase $33.1K +35K +0.45% $0.95* 7.81M Oct 20, 2021 SOL Verano Blocker 1 LLC F6, F9
transaction JSDA Common Stock Purchase $18K +20K +0.26% $0.90 7.83M Oct 21, 2021 SOL Verano Blocker 1 LLC F9
transaction JSDA Common Stock Purchase $27M +30K +0.38% $899.00* 7.86M Oct 25, 2021 SOL Verano Blocker 1 LLC F7, F9
transaction JSDA Common Stock Purchase $71.5K +80K +1.02% $0.89 7.94M Oct 26, 2021 SOL Verano Blocker 1 LLC F8, F9
transaction JSDA Common Stock Purchase $8.71K +10K +0.13% $0.87 7.95M Oct 27, 2021 SOL Verano Blocker 1 LLC F9
transaction JSDA Common Stock Purchase $40.3K +46.3K +0.58% $0.87 8M Nov 3, 2021 SOL Verano Blocker 1 LLC F9
holding JSDA Common Stock 281K Aug 31, 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.27 to $1.30, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F2 The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.183 to $1.20, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F3 The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.088 to $1.15, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F4 The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.02 to $1.04, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F5 The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.941 to $0.95, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F6 The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.943 to $0.95, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F7 The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.89 to $0.907, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F8 The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.883 to $0.91, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F9 SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person.