Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JONES SODA CO.JSDA · Entity 7351 | Chief Marketing Officer | November 02, 2021 | November 12, 2021 |
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 November 02, 2021 · Filed November 12, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.88 · Expires 2031-11-01 | Direct | 300,000 |
Reported balance
After 2021-11-02 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-11-02 · Grant · Disposed 300,000 · Balance 300,000 F1: Option vests over three years, with 100,000 shares vesting upon the one-year anniversary of the date of grant and an additional 100,000 shares vesting on each one-year anniversary thereafter (subject to employee's continuous service with the Company through each such vesting date). |
Filing footnotes · ownership attribution and instrument terms
F1: Option vests over three years, with 100,000 shares vesting upon the one-year anniversary of the date of grant and an additional 100,000 shares vesting on each one-year anniversary thereafter (subject to employee's continuous service with the Company through each such vesting date).
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 |
|---|---|---|---|---|---|---|
| November 02, 2021 Filed Nov 12, 2021 23:18 UTC | JONES SODA CO. JSDA · Entity 7351 | GrantStock Option (right to buy) · Derivative | 300,000 | $0.00 Strike: $0.88 | $0.00 |
DisclosureSEC source: 0001437749-21-026539 · rdgdoc.xml · derivative · entry 1 Blair Robert Wesley · CIK 0001893019 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Common Stock · 300,000 shares Expires 2031-11-01 F1 · derivative.exercise_date: Option vests over three years, with 100,000 shares vesting upon the one-year anniversary of the date of grant and an additional 100,000 shares vesting on each one-year anniversary thereafter (subject to employee's continuous service with the Company through each such vesting date). 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.