Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JONES SODA CO.JSDA · Entity 7351 | Director | February 15, 2023 | February 18, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
JONES SODA CO.
Report date February 15, 2023 · Filed February 18, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.26 · Expires 2033-02-15 | Direct | 750,000 |
Reported balance
After 2023-02-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-02-15 · Grant · Acquired 750,000 · Balance 750,000 F1: 250,000 of the shares subject to the option vest on February 15, 2023, and an additional 250,000 of the shares subject to the option vest on May 15, 2023, and the remaining 250,000 of the shares subject to the option vest on August 15, 2024. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.26 · Expires 2033-02-15 | Direct | 120,000 |
Reported balance
After 2023-02-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-02-15 · Grant · Acquired 120,000 · Balance 120,000 F2: 40,000 of the shares subject to the option vest on February 15, 2023, and an additional 40,000 of the shares subject to the option vest on February 15, 2024, and the remaining 40,000 of the shares subject to the option vest on February 15, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: 250,000 of the shares subject to the option vest on February 15, 2023, and an additional 250,000 of the shares subject to the option vest on May 15, 2023, and the remaining 250,000 of the shares subject to the option vest on August 15, 2024.
F2: 40,000 of the shares subject to the option vest on February 15, 2023, and an additional 40,000 of the shares subject to the option vest on February 15, 2024, and the remaining 40,000 of the shares subject to the option vest on February 15, 2025.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 15, 2023 Filed Feb 18, 2023 02:05 UTC | JONES SODA CO. JSDA · Entity 7351 | GrantStock Option (right to buy) · Derivative | 120,000 | $0.00 Strike: $0.26 | $0.00 |
DisclosureSEC source: 0001437749-23-003864 · rdgdoc.xml · derivative · entry 2 Colbourne Jamie · CIK 0001809425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 Underlying: Common Stock · 120,000 shares Expires 2033-02-15 F2 · derivative.exercise_date: 40,000 of the shares subject to the option vest on February 15, 2023, and an additional 40,000 of the shares subject to the option vest on February 15, 2024, and the remaining 40,000 of the shares subject to the option vest on February 15, 2025. Read SEC document |
| February 15, 2023 Filed Feb 18, 2023 02:05 UTC | JONES SODA CO. JSDA · Entity 7351 | GrantStock Option (right to buy) · Derivative | 750,000 | $0.00 Strike: $0.26 | $0.00 |
DisclosureSEC source: 0001437749-23-003864 · rdgdoc.xml · derivative · entry 1 Colbourne Jamie · CIK 0001809425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750,000 Underlying: Common Stock · 750,000 shares Expires 2033-02-15 F1 · derivative.exercise_date: 250,000 of the shares subject to the option vest on February 15, 2023, and an additional 250,000 of the shares subject to the option vest on May 15, 2023, and the remaining 250,000 of the shares subject to the option vest on August 15, 2024. Read SEC document |
| December 30, 2022 Filed Jan 5, 2023 00:40 UTC | JONES SODA CO. JSDA · Entity 7351 | Disposition to issuerCommon Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-000384 · rdgdoc.xml · nonDerivative · entry 1 Colbourne Jamie · CIK 0001809425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 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 250,000 shares of the Issuer's common stock previously issued to Reporting Person as a result of the vesting of 250,000 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 250,000 shares of the Issuer's common stock previously issued to Reporting Person as a result of the vesting of 250,000 RSUs in August 2022. The cancellation of those shares of common stock is reported in this Form 4. Read SEC document |
| August 15, 2022 Filed Aug 18, 2022 00:02 UTC | JONES SODA CO. JSDA · Entity 7351 | 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 | JONES SODA CO. JSDA · Entity 7351 | 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 | JONES SODA CO. JSDA · Entity 7351 | 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 |
| May 27, 2022 Filed Jun 2, 2022 19:34 UTC | JONES SODA CO. JSDA · Entity 7351 | 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 13, 2022 Filed May 19, 2022 21:11 UTC | JONES SODA CO. JSDA · Entity 7351 | 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 | JONES SODA CO. JSDA · Entity 7351 | 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 |
| February 15, 2022 Filed Mar 4, 2022 00:19 UTC | JONES SODA CO. JSDA · Entity 7351 | 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 | JONES SODA CO. JSDA · Entity 7351 | 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 |
| January 04, 2021 Filed Jan 6, 2021 23:09 UTC | JONES SODA CO. JSDA · Entity 7351 | GrantStock Option (Right to Buy) · Derivative | 104,690 | $0.00 Strike: $0.24 | $0.00 |
DisclosureSEC source: 0001437749-21-000305 · rdgdoc.xml · derivative · entry 1 Colbourne Jamie · CIK 0001809425 · Director · Acting Prin. Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,690 Underlying: Common Stock · 104,690 shares Expires 2031-01-03 Read SEC document |
| December 02, 2020 Filed Dec 4, 2020 22:15 UTC | JONES SODA CO. JSDA · Entity 7351 | GrantStock Option (Right to Buy) · Derivative | 11,870 | $0.00 Strike: $0.18 | $0.00 |
DisclosureSEC source: 0001437749-20-024862 · rdgdoc.xml · derivative · entry 1 Colbourne Jamie · CIK 0001809425 · Director · Acting Prin. Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,870 Underlying: Common Stock · 11,870 shares Expires 2030-12-01 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.