SOL Global Investments Corp. - Aug 16, 2022 Form 4 Insider Report for JONES SODA CO (JSDA)

Role
10%+ Owner
Signature
/s/ Kevin Taylor
Stock symbol
JSDA
Transactions as of
Aug 16, 2022
Transactions value $
-$390,000
Form type
4
Date filed
8/18/2022, 05:57 PM
Previous filing
May 27, 2022
Next filing
Mar 25, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JSDA Common Shares Sale -$390K -1.5M -9.37% $0.26 14.5M Aug 16, 2022 SOL Verano Blocker 1 LLC F1, F2, F3
holding JSDA Common Shares 281K Aug 16, 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reporting person's sale of the Issuer's common stock disclosed above was matchable under Section 16(b) of the Securities and Exchange Act of 1934, with purchases of 79,000 common shares of the Issuer between March 18, 2022, and March 25, 2022, at prices ranging from $0.552 to $0.56, and purchases on April 22, 2022, at prices ranging from $0.319 to $0.35. No short-swing profits were realized by the Reporting Person in connection with the sale on August 16, 2022.
F2 The reported sale price was converted from Canadian sale price of C$0.34 using an exchange rate of C$1.2867 = US$1.00.
F3 SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person.