Last 12 months
Inside the activity.
2 purchase rows · 1 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 1 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 1 | 0 |
| Aug 2026 | 1 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 30, 2022 Filed Jan 5, 2023 00:37 UTC |
Murray Mark F.Director · President and CEO
|
Disposition to issuerCommon Stock | 600,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-000382 · rdgdoc.xml · nonDerivative · entry 1 Murray Mark F. · CIK 0001824525 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,000 F1 · shares: On December 30, 2022, the Reporting Person entered into a rescission agreement (the "Rescission Agreement") with Jones Soda Co. (the "Issuer"). Under the terms of the Rescission Agreement each of the Issuer and Reporting Person agreed to rescind and cancel for no consideration all currently outstanding restricted stock units (the "RSUs") previously granted to the Reporting Person in May 2022 as well as all 600,000 shares of the Issuer's common stock previously issued to Reporting Person as a result of the vesting of 600,000 RSUs in August 2022. The cancellation of those shares of common stock is reported in this Form 4. F1 · price: On December 30, 2022, the Reporting Person entered into a rescission agreement (the "Rescission Agreement") with Jones Soda Co. (the "Issuer"). Under the terms of the Rescission Agreement each of the Issuer and Reporting Person agreed to rescind and cancel for no consideration all currently outstanding restricted stock units (the "RSUs") previously granted to the Reporting Person in May 2022 as well as all 600,000 shares of the Issuer's common stock previously issued to Reporting Person as a result of the vesting of 600,000 RSUs in August 2022. The cancellation of those shares of common stock is reported in this Form 4. Read SEC document |
| December 30, 2022 Filed Jan 5, 2023 00:36 UTC |
SIRKIN CLIVE MDirector
|
Disposition to issuerCommon Stock | 140,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-000381 · rdgdoc.xml · nonDerivative · entry 1 SIRKIN CLIVE M · CIK 0001673527 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000,211 F1 · shares: On December 30, 2022, the Reporting Person entered into a rescission agreement (the "Rescission Agreement") with Jones Soda Co. (the "Issuer"). Under the terms of the Rescission Agreement each of the Issuer and Reporting Person agreed to rescind and cancel for no consideration all currently outstanding restricted stock units (the "RSUs") previously granted to the Reporting Person in May 2022 as well as all 140,000 shares of the Issuer's common stock previously issued to Reporting Person as a result of the vesting of 140,000 RSUs in August 2022. The cancellation of those shares of common stock is reported in this Form 4. F1 · price: On December 30, 2022, the Reporting Person entered into a rescission agreement (the "Rescission Agreement") with Jones Soda Co. (the "Issuer"). Under the terms of the Rescission Agreement each of the Issuer and Reporting Person agreed to rescind and cancel for no consideration all currently outstanding restricted stock units (the "RSUs") previously granted to the Reporting Person in May 2022 as well as all 140,000 shares of the Issuer's common stock previously issued to Reporting Person as a result of the vesting of 140,000 RSUs in August 2022. The cancellation of those shares of common stock is reported in this Form 4. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 21:57 UTC |
SOL Global Investments Corp.10% owner
|
SaleCommon Shares | 1,500,000 | $0.26 | $390,000.00 |
DisclosureSEC source: 0001567619-22-016464 · doc1.xml · nonDerivative · entry 1 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker 1 LLC Disclosed balance after: 14,515,035 F1 · kind: 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 · price: 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 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| August 15, 2022 Filed Aug 18, 2022 00:02 UTC |
Colbourne JamieDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 70,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-020867 · rdgdoc.xml · derivative · entry 3 Colbourne Jamie · CIK 0001809425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,000 Underlying: Common Stock · 70,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units ("RSUs") converted into shares of common stock on a one-for-one basis. F3 · derivative.exercise_date: The reporting person was granted 210,000 RSUs on May 13, 2022 that vest in equal installments on August 15, 2022, May 15, 2023, and August 15, 2024, respectively, subject to the reporting person continuing to be a member of the Board of Directors as of such date F3 · derivative.expiration_date: The reporting person was granted 210,000 RSUs on May 13, 2022 that vest in equal installments on August 15, 2022, May 15, 2023, and August 15, 2024, respectively, subject to the reporting person continuing to be a member of the Board of Directors as of such date Read SEC document |
| August 15, 2022 Filed Aug 18, 2022 00:02 UTC |
Colbourne JamieDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 180,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-020867 · rdgdoc.xml · derivative · entry 2 Colbourne Jamie · CIK 0001809425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 480,000 Underlying: Common Stock · 180,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units ("RSUs") converted into shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: The reporting person was granted 660,000 restricted stock units RSUs on May 27, 2022 that vest into shares of the issuer's common stock on a one-for-one basis in accordance with the following vesting schedule: 180,000 RSUs on August 15, 2022, 40,000 RSUs on February 15, 2023, 180,000 May 15, 2023, 40,000 RSUs on February 15, 2024, 180,000, on August 15, 2024 and the remaining 40,000 RSUs on February 15, 2025. F2 · derivative.expiration_date: The reporting person was granted 660,000 restricted stock units RSUs on May 27, 2022 that vest into shares of the issuer's common stock on a one-for-one basis in accordance with the following vesting schedule: 180,000 RSUs on August 15, 2022, 40,000 RSUs on February 15, 2023, 180,000 May 15, 2023, 40,000 RSUs on February 15, 2024, 180,000, on August 15, 2024 and the remaining 40,000 RSUs on February 15, 2025. Read SEC document |
| August 15, 2022 Filed Aug 18, 2022 00:02 UTC |
Colbourne JamieDirector
|
Exercise / conversionCommon Stock | 250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-22-020867 · rdgdoc.xml · nonDerivative · entry 1 Colbourne Jamie · CIK 0001809425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 650,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units ("RSUs") converted into shares of common stock on a one-for-one basis. Read SEC document |
| August 15, 2022 Filed Aug 18, 2022 00:02 UTC |
Murray Mark F.Director · President and CEO
|
Exercise / conversionRestricted Stock Units · Derivative | 600,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-020866 · rdgdoc.xml · derivative · entry 2 Murray Mark F. · CIK 0001824525 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200,000 Underlying: Common Stock · 600,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units ("RSUs") converted into shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: The reporting person was granted 1,800,000 RSUs on May 27, 2022 that vest in equal installments on August 15, 2022, May 15, 2023, and August 15, 2024, respectively. F2 · derivative.expiration_date: The reporting person was granted 1,800,000 RSUs on May 27, 2022 that vest in equal installments on August 15, 2022, May 15, 2023, and August 15, 2024, respectively. Read SEC document |
| August 15, 2022 Filed Aug 18, 2022 00:02 UTC |
Murray Mark F.Director · President and CEO
|
Exercise / conversionCommon Stock | 600,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-22-020866 · rdgdoc.xml · nonDerivative · entry 1 Murray Mark F. · CIK 0001824525 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,050,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units ("RSUs") converted into shares of common stock on a one-for-one basis. Read SEC document |
| August 15, 2022 Filed Aug 18, 2022 00:01 UTC |
Norman Paul TDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 70,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-020865 · rdgdoc.xml · derivative · entry 3 Norman Paul T · CIK 0001397924 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,000 Underlying: Common Stock · 70,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units ("RSUs") converted into shares of common stock on a one-for-one basis. F3 · derivative.exercise_date: The reporting person was granted 210,000 RSUs on May 13, 2022 that vest in equal installments on August 15, 2022, May 15, 2023, and August 15, 2024, respectively, subject to the reporting person continuing to be a member of the Board of Directors as of such date. F3 · derivative.expiration_date: The reporting person was granted 210,000 RSUs on May 13, 2022 that vest in equal installments on August 15, 2022, May 15, 2023, and August 15, 2024, respectively, subject to the reporting person continuing to be a member of the Board of Directors as of such date. Read SEC document |
| August 15, 2022 Filed Aug 18, 2022 00:01 UTC |
Norman Paul TDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 180,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-020865 · rdgdoc.xml · derivative · entry 2 Norman Paul T · CIK 0001397924 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 480,000 Underlying: Common Stock · 180,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units ("RSUs") converted into shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: The reporting person was granted 660,000 RSUs on May 27, 2022 that vest into shares of the issuer's common stock on a one-for-one basis in accordance with the following vesting schedule: 180,000 RSUs on August 15, 2022, 40,000 RSUs on February 15, 2023, 180,000 RSUs on May 15, 2023, 40,000 RSUs on February 15, 2024, 180,000 RSUs on August 15, 2024 and the remaining 40,000 RSUs on February 15, 2025. F2 · derivative.expiration_date: The reporting person was granted 660,000 RSUs on May 27, 2022 that vest into shares of the issuer's common stock on a one-for-one basis in accordance with the following vesting schedule: 180,000 RSUs on August 15, 2022, 40,000 RSUs on February 15, 2023, 180,000 RSUs on May 15, 2023, 40,000 RSUs on February 15, 2024, 180,000 RSUs on August 15, 2024 and the remaining 40,000 RSUs on February 15, 2025. Read SEC document |
| August 15, 2022 Filed Aug 18, 2022 00:01 UTC |
Norman Paul TDirector
|
Exercise / conversionCommon Stock | 250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-22-020865 · rdgdoc.xml · nonDerivative · entry 1 Norman Paul T · CIK 0001397924 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,915,152 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units ("RSUs") converted into shares of common stock on a one-for-one basis. Read SEC document |
| August 15, 2022 Filed Aug 18, 2022 00:01 UTC |
SIRKIN CLIVE MDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 140,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-020864 · rdgdoc.xml · derivative · entry 2 SIRKIN CLIVE M · CIK 0001673527 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · 140,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units ("RSUs") converted into shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: The reporting person was granted 540,000 RSUs on May 27, 2022 that vest into shares of the issuer's common stock on a one-for-one basis in accordance with the following vesting schedule: 140,000 RSUs on August 15, 2022, 40,000 RSUs on February 15, 2023, 140,000 RSUs on May 15, 2023, 40,000 RSUs on February 15, 2024, 140,000 RSUs on August 15, 2024 and the remaining 40,000 RSUs on February 15, 2025. F2 · derivative.expiration_date: The reporting person was granted 540,000 RSUs on May 27, 2022 that vest into shares of the issuer's common stock on a one-for-one basis in accordance with the following vesting schedule: 140,000 RSUs on August 15, 2022, 40,000 RSUs on February 15, 2023, 140,000 RSUs on May 15, 2023, 40,000 RSUs on February 15, 2024, 140,000 RSUs on August 15, 2024 and the remaining 40,000 RSUs on February 15, 2025. Read SEC document |
| August 15, 2022 Filed Aug 18, 2022 00:01 UTC |
SIRKIN CLIVE MDirector
|
Exercise / conversionCommon Stock | 140,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-22-020864 · rdgdoc.xml · nonDerivative · entry 1 SIRKIN CLIVE M · CIK 0001673527 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,140,211 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units ("RSUs") converted into shares of common stock on a one-for-one basis. Read SEC document |
| May 27, 2022 Filed Jun 2, 2022 19:34 UTC |
Norman Paul TDirector
|
GrantRestricted Stock Units · Derivative | 660,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-014108 · rdgdoc.xml · derivative · entry 1 Norman Paul T · CIK 0001397924 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 870,000 Underlying: Common Stock · 660,000 shares Expires 2032-05-27 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one (1) share of the issuer's common stock on the applicable vesting date. F2 · derivative.exercise_date: The RSUs vest into shares of the issuer's common stock on a one-for-one basis in accordance with the following vesting schedule: 180,000 on August 15, 2022, 40,000 RSUs on February 15, 2023, 180,000 May 15, 2023, 40,000 RSUs on February 15, 2024, 180,000, on August 15, 2024 and the remaining 40,000 RSUs on February 15, 2025. All RSUs will immediately vest upon the occurrence of a "Change in Control" as defined in the issuer's 2022 Omnibus Equity Incentive Plan. Read SEC document |
| May 27, 2022 Filed Jun 2, 2022 19:34 UTC |
Colbourne JamieDirector
|
GrantRestricted Stock Units · Derivative | 660,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-014107 · rdgdoc.xml · derivative · entry 1 Colbourne Jamie · CIK 0001809425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 870,000 Underlying: Common Stock · 660,000 shares Expires 2032-05-27 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one (1) share of the issuer's common stock on the applicable vesting date. F2 · derivative.exercise_date: The RSUs vest into shares of the issuer's common stock on a one-for-one basis in accordance with the following vesting schedule: 180,000 on August 15, 2022, 40,000 RSUs on February 15, 2023, 180,000 May 15, 2023, 40,000 RSUs on February 15, 2024, 180,000, on August 15, 2024 and the remaining 40,000 RSUs on February 15, 2025. All RSUs will immediately vest upon the occurrence of a "Change in Control" as defined in the issuer's 2022 Omnibus Equity Incentive Plan. Read SEC document |
| May 27, 2022 Filed Jun 2, 2022 19:33 UTC |
SIRKIN CLIVE MDirector
|
GrantRestricted Stock Units · Derivative | 540,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-014106 · rdgdoc.xml · derivative · entry 1 SIRKIN CLIVE M · CIK 0001673527 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 540,000 Underlying: Common Stock · 540,000 shares Expires 2032-05-27 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one (1) share of the issuer's common stock on the applicable vesting date. F2 · derivative.exercise_date: The RSUs vest into shares of the issuer's common stock on a one-for-one basis in accordance with the following vesting schedule: 140,000 on August 15, 2022, 40,000 RSUs on February 15, 2023, 140,000 May 15, 2023, 40,000 RSUs on February 15, 2024, 140,000, on August 15, 2024 and the remaining 40,000 RSUs on February 15, 2025. All RSUs will immediately vest upon the occurrence of a "Change in Control" as defined in the issuer's 2022 Omnibus Equity Incentive Plan. Read SEC document |
| May 27, 2022 Filed Jun 2, 2022 19:33 UTC |
Spiro AlexDirector
|
GrantRestricted Stock Units · Derivative | 420,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-014105 · rdgdoc.xml · derivative · entry 1 Spiro Alex · CIK 0001652478 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,000 Underlying: Common Stock · 420,000 shares Expires 2032-05-27 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one (1) share of the issuer's common stock on the applicable vesting date. F2 · derivative.exercise_date: The RSUs vest into shares of the issuer's common stock on a one-for-one basis in accordance with the following vesting schedule: 140,000 RSUs on February 15, 2023, 140,000 RSUs on February 15, 2024 and the remaining 140,000 RSUs on February 15, 2025. All RSUs will immediately vest upon the occurrence of a "Change in Control" as defined in the issuer's 2022 Omnibus Equity Incentive Plan. Read SEC document |
| May 27, 2022 Filed Jun 2, 2022 19:33 UTC |
Bronstein ChadDirector
|
GrantRestricted Stock Units · Derivative | 420,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-014104 · rdgdoc.xml · derivative · entry 1 Bronstein Chad · CIK 0001914469 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,000 Underlying: Common Stock · 420,000 shares Expires 2032-05-27 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one (1) share of the issuer's common stock on the applicable vesting date. F2 · derivative.exercise_date: The RSUs vest into shares of the issuer's common stock on a one-for-one basis in accordance with the following vesting schedule: 140,000 RSUs on February 15, 2023, 140,000 RSUs on February 15, 2024 and the remaining 140,000 RSUs on February 15, 2025. All RSUs will immediately vest upon the occurrence of a "Change in Control" as defined in the issuer's 2022 Omnibus Equity Incentive Plan. Read SEC document |
| May 27, 2022 Filed Jun 2, 2022 19:32 UTC |
Murray Mark F.Director · Pres & Chief Executive Officer
|
GrantRestricted Stock Units · Derivative | 1,800,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-014103 · rdgdoc.xml · derivative · entry 1 Murray Mark F. · CIK 0001824525 · Director · Pres & Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,800,000 Underlying: Common Stock · 1,800,000 shares Expires 2032-05-27 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one (1) share of the issuer's common stock on the applicable vesting date. F2 · derivative.exercise_date: The RSUs vest into shares of the issuer's common stock on a one-for-one basis in accordance with the following vesting schedule: 600,000 RSUs on August 15, 2022, 600,000 RSUs on May 15, 2023 and the remaining 600,000 RSUs on August 15, 2024. All RSUs will immediately vest upon the occurrence of a "Change in Control" as defined in the issuer's 2022 Omnibus Equity Incentive Plan. Read SEC document |
| May 16, 2022 Filed May 25, 2022 01:16 UTC |
Spiro AlexDirector
|
ConversionWarrants · Derivative | 802,959 | Not disclosed Strike: $0.63 | Not disclosed |
DisclosureSEC source: 0001437749-22-013473 · rdgdoc.xml · derivative · entry 3 Spiro Alex · CIK 0001652478 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 802,959 Underlying: Common Stock · 802,959 shares Expires 2024-05-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents conversion of $400,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. F1 · price: Represents conversion of $400,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. Read SEC document |
| May 16, 2022 Filed May 25, 2022 01:16 UTC |
Spiro AlexDirector
|
ConversionConvertible Debentures · Derivative | Not disclosed | Not disclosed Strike: $0.50 | $400,000.00 |
DisclosureSEC source: 0001437749-22-013473 · rdgdoc.xml · derivative · entry 2 Spiro Alex · CIK 0001652478 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · Not disclosed shares Expires 2023-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents conversion of $400,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. F1 · price: Represents conversion of $400,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. F1 · derivative.exercise_date: Represents conversion of $400,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. Read SEC document |
| May 16, 2022 Filed May 25, 2022 01:16 UTC |
Spiro AlexDirector
|
ConversionCommon Stock | 802,959 | $0.50 | $401,479.50 |
DisclosureSEC source: 0001437749-22-013473 · rdgdoc.xml · nonDerivative · entry 1 Spiro Alex · CIK 0001652478 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 885,959 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents conversion of $400,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. Read SEC document |
| May 16, 2022 Filed May 25, 2022 01:13 UTC |
Bronstein ChadDirector
|
ConversionWarrants · Derivative | 200,740 | Not disclosed Strike: $0.63 | Not disclosed |
DisclosureSEC source: 0001437749-22-013472 · rdgdoc.xml · derivative · entry 3 Bronstein Chad · CIK 0001914469 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,740 Underlying: Common Stock · 200,740 shares Expires 2024-05-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents conversion of $100,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. F1 · price: Represents conversion of $100,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. Read SEC document |
| May 16, 2022 Filed May 25, 2022 01:13 UTC |
Bronstein ChadDirector
|
ConversionConvertible Debentures · Derivative | Not disclosed | Not disclosed Strike: $0.50 | $100,000.00 |
DisclosureSEC source: 0001437749-22-013472 · rdgdoc.xml · derivative · entry 2 Bronstein Chad · CIK 0001914469 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · Not disclosed shares Expires 2023-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents conversion of $100,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. F1 · price: Represents conversion of $100,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. F1 · derivative.exercise_date: Represents conversion of $100,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. Read SEC document |
| May 16, 2022 Filed May 25, 2022 01:13 UTC |
Bronstein ChadDirector
|
ConversionCommon Stock | 200,740 | $0.50 | $100,370.00 |
DisclosureSEC source: 0001437749-22-013472 · rdgdoc.xml · nonDerivative · entry 1 Bronstein Chad · CIK 0001914469 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,740 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents conversion of $100,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. Read SEC document |
| May 13, 2022 Filed May 19, 2022 21:12 UTC |
Norman Paul TDirector
|
GrantWarrants · Derivative | 200,000 | $0.00 Strike: $0.05 | $0.00 |
DisclosureSEC source: 0001437749-22-013100 · rdgdoc.xml · derivative · entry 2 Norman Paul T · CIK 0001397924 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2024-03-31 F3 · derivative.exercise_price: The warrants are exercisable into shares of common stock at an exercise price of $0.0602 (Canadian) per share. F4 · derivative.exercise_date: The warrants are currently exercisable Read SEC document |
| May 13, 2022 Filed May 19, 2022 21:12 UTC |
Norman Paul TDirector
|
GrantRestricted Stock Units · Derivative | 210,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-013100 · rdgdoc.xml · derivative · entry 1 Norman Paul T · CIK 0001397924 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,000 Underlying: Common Stock · 210,000 shares Expires 2032-05-13 F1 · derivative.exercise_price: Restricted stock units convert to shares of common stock on a one-for-one-basis. F2 · derivative.exercise_date: The restricted stock units vest RSUs vest in equal installments onAugust 15, 2022, May 15, 2023, and August 15, 2024, respectively, subject to the reporting person continuing to be a member of the Board of Directors as of such date. Read SEC document |
| May 13, 2022 Filed May 19, 2022 21:11 UTC |
Colbourne JamieDirector
|
GrantWarrants · Derivative | 400,000 | $0.00 Strike: $0.05 | $0.00 |
DisclosureSEC source: 0001437749-22-013099 · rdgdoc.xml · derivative · entry 2 Colbourne Jamie · CIK 0001809425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · 400,000 shares Expires 2024-03-31 F3 · derivative.exercise_price: The warrants are exercisable into shares of common stock at an exercise price of $0.0602 (Canadian) per share. F4 · derivative.exercise_date: The warrants are currently exercisable. Read SEC document |
| May 13, 2022 Filed May 19, 2022 21:11 UTC |
Colbourne JamieDirector
|
GrantRestricted Stock Units · Derivative | 210,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-013099 · rdgdoc.xml · derivative · entry 1 Colbourne Jamie · CIK 0001809425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,000 Underlying: Common Stock · 210,000 shares Expires 2032-05-13 F1 · derivative.exercise_price: Restricted stock units convert to shares of common stock on a one-for-one-basis. F2 · derivative.exercise_date: The restricted stock units vest RSUs vest in equal installments on August 15, 2022, May 15, 2023, and August 15, 2024, respectively, subject to the reporting person continuing to be a member of the Board of Directors as of such date. Read SEC document |
| May 13, 2022 Filed May 19, 2022 21:10 UTC |
SIRKIN CLIVE MDirector
|
GrantCommon Stock | 80,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-013097 · rdgdoc.xml · nonDerivative · entry 1 SIRKIN CLIVE M · CIK 0001673527 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000,211 F1 · price: Unrestricted common stock award granted under the Issuer's 2011 Incentive Plan Read SEC document |
| May 04, 2022 Filed May 19, 2022 21:10 UTC |
Murray Mark F.Director · Chief Executive Officer
|
GrantStock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $0.59 | $0.00 |
DisclosureSEC source: 0001437749-22-013096 · rdgdoc.xml · derivative · entry 1 Murray Mark F. · CIK 0001824525 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2031-05-18 F1 · date: The options were originally granted on May 18, 2021, the vesting of which was contingent on the Issuer meeting or exceeding certain revenue and EBITDA targets for 2021. F2 · date: The options vested immediately upon the determination by the Issuer's board of directors on May 4, 2022 that certain financial results were achieved during the year ended December 31, 2021. F2 · derivative.exercise_date: The options vested immediately upon the determination by the Issuer's board of directors on May 4, 2022 that certain financial results were achieved during the year ended December 31, 2021. Read SEC document |
| April 22, 2022 Filed May 27, 2022 14:17 UTC |
SOL Global Investments Corp.10% owner
|
PurchaseCommon Shares | 114,185 | $0.32 | $36,425.02 |
DisclosureSEC source: 0001567619-22-011805 · doc1.xml · nonDerivative · entry 10 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker 1 LLC Disclosed balance after: 16,015,035 F3 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| April 22, 2022 Filed May 27, 2022 14:17 UTC |
SOL Global Investments Corp.10% owner
|
PurchaseCommon Shares | 40,000 | $0.34 | $13,600.00 |
DisclosureSEC source: 0001567619-22-011805 · doc1.xml · nonDerivative · entry 9 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker 1 LLC Disclosed balance after: 15,900,850 F11 · price: The reported purchase price was converted from the Canadian purchase price of C$0.429 using an exchange rate of C$1.2702 = US$1.00. F3 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| April 22, 2022 Filed May 27, 2022 14:17 UTC |
SOL Global Investments Corp.10% owner
|
PurchaseCommon Shares | 41,000 | $0.35 | $14,350.00 |
DisclosureSEC source: 0001567619-22-011805 · doc1.xml · nonDerivative · entry 8 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker 1 LLC Disclosed balance after: 15,860,850 F10 · price: The reported purchase price was converted from the Canadian purchase price of C$0.44 using an exchange rate of C$1.2702 = US$1.00. F3 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 31, 2022 Filed May 27, 2022 14:17 UTC |
SOL Global Investments Corp.10% owner
|
SaleCommon Shares | 1,000,000 | $0.52 | $521,000.00 |
DisclosureSEC source: 0001567619-22-011805 · doc1.xml · nonDerivative · entry 7 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker 1 LLC Disclosed balance after: 15,819,850 F8 · kind: The reporting person's sale of the Issuer's common stock reported herein was matchable under Section 16(b) of the Securities and Exchange Act of 1934, to the extent of 1,000,000 shares, with the reporting person's purchase of 31,185 shares at $0.495 on January 28, 2022, and 968,815 shares at $0.50 on February 9, 2022. The reporting person has agreed to pay to the Issuer $71,997.49 representing the total amount of the profit realized in connection with the short-swing transactions that occurred between March 4, 2022, and April 22, 2022, inclusive, less transaction costs. F9 · price: The reported sale price was converted from the Canadian sale price of C$0.65 using an exchange rate of C$1.2470 = US$1.00. F3 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 25, 2022 Filed May 27, 2022 14:17 UTC |
SOL Global Investments Corp.10% owner
|
PurchaseCommon Shares | 25,000 | $0.56 | $14,000.00 |
DisclosureSEC source: 0001567619-22-011805 · doc1.xml · nonDerivative · entry 6 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 16,819,850 F7 · price: The reported purchase price was converted from Canadian purchase price of C$0.70 using an exchange rate of C$1.2502 = US$1.00. F3 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 24, 2022 Filed May 27, 2022 14:17 UTC |
SOL Global Investments Corp.10% owner
|
PurchaseCommon Shares | 25,000 | $0.56 | $13,925.00 |
DisclosureSEC source: 0001567619-22-011805 · doc1.xml · nonDerivative · entry 5 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 16,794,850 F6 · price: The reported purchase price was converted from Canadian purchase price of C$0.699 using an exchange rate of C$1.2545 = US$1.00. F3 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 22, 2022 Filed May 27, 2022 14:17 UTC |
SOL Global Investments Corp.10% owner
|
PurchaseCommon Shares | 12,000 | $0.55 | $6,600.00 |
DisclosureSEC source: 0001567619-22-011805 · doc1.xml · nonDerivative · entry 4 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 16,769,850 F3 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 22, 2022 Filed May 27, 2022 14:17 UTC |
SOL Global Investments Corp.10% owner
|
PurchaseCommon Shares | 12,000 | $0.55 | $6,624.00 |
DisclosureSEC source: 0001567619-22-011805 · doc1.xml · nonDerivative · entry 3 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 16,757,850 F5 · price: The reported purchase price was converted from Canadian purchase price of C$0.695 using an exchange rate of C$1.2588 = US$1.00. F3 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 18, 2022 Filed May 27, 2022 14:17 UTC |
SOL Global Investments Corp.10% owner
|
PurchaseCommon Shares | 5,000 | $0.56 | $2,775.00 |
DisclosureSEC source: 0001567619-22-011805 · doc1.xml · nonDerivative · entry 2 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 16,745,850 F4 · price: The reported purchase price was converted from Canadian purchase price of C$0.70 using an exchange rate of C$1.2617 = US$1.00. F3 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 04, 2022 Filed May 27, 2022 14:17 UTC |
SOL Global Investments Corp.10% owner
|
SaleCommon Shares | 200,000 | $0.59 | $117,600.00 |
DisclosureSEC source: 0001567619-22-011805 · doc1.xml · nonDerivative · entry 1 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker 1 LLC Disclosed balance after: 16,740,850 F1 · kind: The reporting person's sale of the Issuer's common stock reported herein was matchable under Section 16(b) of the Securities and Exchange Act of 1934, to the extent of 200,000 shares, with the reporting person's purchase of 114,185 shares at $0.319 on April 22, 2022, 40,000 shares at $0.34 on April 22, 2022, 41,000 shares at $0.35 on April 22, 2022, and 4,815 shares at $0.495 on January 28, 2022. The reporting person has agreed to pay to the Issuer $71,997.49, representing the total amount of the profit realized in connection with the short-swing transactions that occurred between March 4, 2022, and April 22, 2022, inclusive, less transaction costs. F2 · price: The reported sale price was converted from Canadian sale price of C$0.75 using an exchange rate of C$1.2750 = US$1.00. F3 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 15, 2022 Filed Mar 4, 2022 00:19 UTC |
Colbourne JamieDirector · Acting Prin. Financial Officer
|
GrantShare Purchase Special Warrant · Derivative | 400,000 | $0.00 Strike: $0.63 | $0.00 |
DisclosureSEC source: 0001437749-22-005221 · rdgdoc.xml · derivative · entry 2 Colbourne Jamie · CIK 0001809425 · Director · Acting Prin. Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · 400,000 shares Expires 2024-02-14 F1 · derivative.exercise_date: The share purchase special warrants shall only become exercisable upon the Company increasing its authorized capital to an amount to cover the aggregate number of shares of the Company's Common Stock issuable pursuant to all of the Company's outstanding share purchase special warrants as well as the other shares of the Company's Common Stock issuable pursuant to the then outstanding convertible/exercisable securities of the Company. Read SEC document |
| February 15, 2022 Filed Mar 4, 2022 00:19 UTC |
Colbourne JamieDirector · Acting Prin. Financial Officer
|
GrantCommon Stock | 400,000 | $0.50 | $200,000.00 |
DisclosureSEC source: 0001437749-22-005221 · rdgdoc.xml · nonDerivative · entry 1 Colbourne Jamie · CIK 0001809425 · Director · Acting Prin. Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Read SEC document |
| February 15, 2022 Filed Mar 4, 2022 00:19 UTC |
Norman Paul TDirector
|
GrantShare Purchase Special Warrant · Derivative | 400,000 | $0.00 Strike: $0.63 | $0.00 |
DisclosureSEC source: 0001437749-22-005220 · rdgdoc.xml · derivative · entry 2 Norman Paul T · CIK 0001397924 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · 400,000 shares Expires 2024-02-14 F1 · derivative.exercise_date: The share purchase special warrants shall only become exercisable upon the Company increasing its authorized capital to an amount to cover the aggregate number of shares of the Company's Common Stock issuable pursuant to all of the Company's outstanding share purchase special warrants as well as the other shares of the Company's Common Stock issuable pursuant to the then outstanding convertible/exercisable securities of the Company. Read SEC document |
| February 15, 2022 Filed Mar 4, 2022 00:19 UTC |
Norman Paul TDirector
|
GrantCommon Stock | 400,000 | $0.50 | $200,000.00 |
DisclosureSEC source: 0001437749-22-005220 · rdgdoc.xml · nonDerivative · entry 1 Norman Paul T · CIK 0001397924 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,665,152 Read SEC document |
| February 15, 2022 Filed Mar 4, 2022 00:19 UTC |
Murray Mark F.Director · President and CEO
|
GrantShare Purchase Special Warrant · Derivative | 400,000 | $0.00 Strike: $0.63 | $0.00 |
DisclosureSEC source: 0001437749-22-005219 · rdgdoc.xml · derivative · entry 2 Murray Mark F. · CIK 0001824525 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · 400,000 shares Expires 2024-02-14 F1 · derivative.exercise_date: The share purchase special warrants shall only become exercisable upon the Company increasing its authorized capital to an amount to cover the aggregate number of shares of the Company's Common Stock issuable pursuant to all of the Company's outstanding share purchase special warrants as well as the other shares of the Company's Common Stock issuable pursuant to the then outstanding convertible/exercisable securities of the Company. Read SEC document |
| February 15, 2022 Filed Mar 4, 2022 00:19 UTC |
Murray Mark F.Director · President and CEO
|
GrantCommon Stock | 400,000 | $0.50 | $200,000.00 |
DisclosureSEC source: 0001437749-22-005219 · rdgdoc.xml · nonDerivative · entry 1 Murray Mark F. · CIK 0001824525 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,000 Read SEC document |
| February 15, 2022 Filed Mar 4, 2022 00:19 UTC |
SIRKIN CLIVE MDirector
|
GrantShare Purchase Special Warrant · Derivative | 400,000 | $0.00 Strike: $0.63 | $0.00 |
DisclosureSEC source: 0001437749-22-005218 · rdgdoc.xml · derivative · entry 2 SIRKIN CLIVE M · CIK 0001673527 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · 400,000 shares Expires 2024-02-14 F1 · derivative.exercise_date: The share purchase special warrants shall only become exercisable upon the Company increasing its authorized capital to an amount to cover the aggregate number of shares of the Company's Common Stock issuable pursuant to all of the Company's outstanding share purchase special warrants as well as the other shares of the Company's Common Stock issuable pursuant to the then outstanding convertible/exercisable securities of the Company. Read SEC document |
| February 15, 2022 Filed Mar 4, 2022 00:19 UTC |
SIRKIN CLIVE MDirector
|
GrantCommon Stock | 400,000 | $0.50 | $200,000.00 |
DisclosureSEC source: 0001437749-22-005218 · rdgdoc.xml · nonDerivative · entry 1 SIRKIN CLIVE M · CIK 0001673527 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,919,036 Read SEC document |
| February 15, 2022 Filed Apr 19, 2022 14:49 UTC |
SOL Global Investments Corp.10% owner
|
ConversionWarrants · Derivative | 4,025,035 | Not disclosed Strike: $0.63 | Not disclosed |
DisclosureSEC source: 0001567619-22-008643 · doc1.xml · derivative · entry 4 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker 1 LLC Disclosed balance after: 4,025,035 Underlying: Common Shares · 4,025,035 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents conversion of $2,000,000 unsecured 5% convertible debenture acquired by SOL Verano Blocker 1 LLC on August 24, 2021, and reported on a Form 3/A filed with the Securities and Exchange Commission on November 12, 2021. F1 · price: Represents conversion of $2,000,000 unsecured 5% convertible debenture acquired by SOL Verano Blocker 1 LLC on August 24, 2021, and reported on a Form 3/A filed with the Securities and Exchange Commission on November 12, 2021. F2 · ownership.nature: SOl Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.