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OTC · USD

JSDA

JONES SODA CO.

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Tapewire entity
7351
SEC CIK
0001083522
Parsed reports
188

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
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202601
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202610
Aug 202610
Sep 202600
Oct 202600

Latest available

Insider transactions

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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 Disposition to issuerCommon Stock 140,000 $0.00 $0.00
Disclosure

SEC 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 SaleCommon Shares 1,500,000 $0.26 $390,000.00
Disclosure

SEC 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 Exercise / conversionRestricted Stock Units · Derivative 70,000 $0.00 $0.00
Disclosure

SEC 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 Exercise / conversionRestricted Stock Units · Derivative 180,000 $0.00 $0.00
Disclosure

SEC 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 Exercise / conversionCommon Stock 250,000 Not disclosed Not disclosed
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 Exercise / conversionRestricted Stock Units · Derivative 70,000 $0.00 $0.00
Disclosure

SEC 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 Exercise / conversionRestricted Stock Units · Derivative 180,000 $0.00 $0.00
Disclosure

SEC 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 Exercise / conversionCommon Stock 250,000 Not disclosed Not disclosed
Disclosure

SEC 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 Exercise / conversionRestricted Stock Units · Derivative 140,000 $0.00 $0.00
Disclosure

SEC 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 Exercise / conversionCommon Stock 140,000 Not disclosed Not disclosed
Disclosure

SEC 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 GrantRestricted Stock Units · Derivative 660,000 $0.00 $0.00
Disclosure

SEC 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 GrantRestricted Stock Units · Derivative 660,000 $0.00 $0.00
Disclosure

SEC 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 GrantRestricted Stock Units · Derivative 540,000 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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 GrantRestricted Stock Units · Derivative 420,000 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 ConversionWarrants · Derivative 200,740 Not disclosed Strike: $0.63 Not disclosed
Disclosure

SEC 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 ConversionConvertible Debentures · Derivative Not disclosed Not disclosed Strike: $0.50 $100,000.00
Disclosure

SEC 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.

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May 16, 2022 Filed May 25, 2022 01:13 UTC ConversionCommon Stock 200,740 $0.50 $100,370.00
Disclosure

SEC 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.

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May 13, 2022 Filed May 19, 2022 21:12 UTC GrantWarrants · Derivative 200,000 $0.00 Strike: $0.05 $0.00
Disclosure

SEC 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

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May 13, 2022 Filed May 19, 2022 21:12 UTC GrantRestricted Stock Units · Derivative 210,000 $0.00 $0.00
Disclosure

SEC 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.

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May 13, 2022 Filed May 19, 2022 21:11 UTC GrantWarrants · Derivative 400,000 $0.00 Strike: $0.05 $0.00
Disclosure

SEC 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 GrantRestricted Stock Units · Derivative 210,000 $0.00 $0.00
Disclosure

SEC 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.

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May 13, 2022 Filed May 19, 2022 21:10 UTC GrantCommon Stock 80,000 $0.00 $0.00
Disclosure

SEC 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

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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
Disclosure

SEC 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.

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April 22, 2022 Filed May 27, 2022 14:17 UTC PurchaseCommon Shares 114,185 $0.32 $36,425.02
Disclosure

SEC 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.

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April 22, 2022 Filed May 27, 2022 14:17 UTC PurchaseCommon Shares 40,000 $0.34 $13,600.00
Disclosure

SEC 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 PurchaseCommon Shares 41,000 $0.35 $14,350.00
Disclosure

SEC 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 SaleCommon Shares 1,000,000 $0.52 $521,000.00
Disclosure

SEC 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 PurchaseCommon Shares 25,000 $0.56 $14,000.00
Disclosure

SEC 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 PurchaseCommon Shares 25,000 $0.56 $13,925.00
Disclosure

SEC 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 PurchaseCommon Shares 12,000 $0.55 $6,600.00
Disclosure

SEC 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 PurchaseCommon Shares 12,000 $0.55 $6,624.00
Disclosure

SEC 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 PurchaseCommon Shares 5,000 $0.56 $2,775.00
Disclosure

SEC 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 SaleCommon Shares 200,000 $0.59 $117,600.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GrantShare Purchase Special Warrant · Derivative 400,000 $0.00 Strike: $0.63 $0.00
Disclosure

SEC 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 GrantCommon Stock 400,000 $0.50 $200,000.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GrantShare Purchase Special Warrant · Derivative 400,000 $0.00 Strike: $0.63 $0.00
Disclosure

SEC 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 GrantCommon Stock 400,000 $0.50 $200,000.00
Disclosure

SEC 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 ConversionWarrants · Derivative 4,025,035 Not disclosed Strike: $0.63 Not disclosed
Disclosure

SEC 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.