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

Role
10%+ Owner
Signature
/s/ Paul Kania
Issuer symbol
JSDA
Transactions as of
31 Aug 2021
Net transactions value
+$27,502,730
Form type
4
Filing time
12 Nov 2021, 14:54:30 UTC
Previous filing
12 Nov 2021
Next filing
06 Dec 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JSDA Common Stock Purchase $151,748 +118,000 +1.6% $1.29* 7,570,892 31 Aug 2021 SOL Verano Blocker 1 LLC F1, F9
transaction JSDA Common Stock Purchase $47,600 +40,000 +0.53% $1.19* 7,610,892 01 Sep 2021 SOL Verano Blocker 1 LLC F2, F9
transaction JSDA Common Stock Purchase $21,133 +19,108 +0.25% $1.11* 7,630,000 07 Sep 2021 SOL Verano Blocker 1 LLC F3, F9
transaction JSDA Common Stock Purchase $20,999 +20,328 +0.27% $1.03* 7,650,328 16 Sep 2021 SOL Verano Blocker 1 LLC F4, F9
transaction JSDA Common Stock Purchase $14,055 +14,430 +0.19% $0.9740* 7,664,758 22 Sep 2021 SOL Verano Blocker 1 LLC F9
transaction JSDA Common Stock Purchase $28,099 +29,640 +0.39% $0.9480* 7,694,398 08 Oct 2021 SOL Verano Blocker 1 LLC F5, F9
transaction JSDA Common Stock Purchase $25,650 +27,000 +0.35% $0.9500* 7,721,398 11 Oct 2021 SOL Verano Blocker 1 LLC F9
transaction JSDA Common Stock Purchase $29,490 +30,000 +0.39% $0.9830* 7,751,398 12 Oct 2021 SOL Verano Blocker 1 LLC F9
transaction JSDA Common Stock Purchase $22,375 +23,602 +0.3% $0.9480* 7,775,000 19 Oct 2021 SOL Verano Blocker 1 LLC F9
transaction JSDA Common Stock Purchase $33,110 +35,000 +0.45% $0.9460* 7,810,000 20 Oct 2021 SOL Verano Blocker 1 LLC F6, F9
transaction JSDA Common Stock Purchase $17,960 +20,000 +0.26% $0.8980 7,830,000 21 Oct 2021 SOL Verano Blocker 1 LLC F9
transaction JSDA Common Stock Purchase $26,970,000 +30,000 +0.38% $899.00* 7,860,000 25 Oct 2021 SOL Verano Blocker 1 LLC F7, F9
transaction JSDA Common Stock Purchase $71,520 +80,000 +1% $0.8940 7,940,000 26 Oct 2021 SOL Verano Blocker 1 LLC F8, F9
transaction JSDA Common Stock Purchase $8,710 +10,000 +0.13% $0.8710 7,950,000 27 Oct 2021 SOL Verano Blocker 1 LLC F9
transaction JSDA Common Stock Purchase $40,281 +46,300 +0.58% $0.8700 7,996,300 03 Nov 2021 SOL Verano Blocker 1 LLC F9
holding JSDA Common Stock 281,345 31 Aug 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.