Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JONES SODA CO.JSDA · Entity 7351 | 10% owner | November 10, 2020 | November 27, 2020 |
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 10, 2020 · Filed November 27, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 13,000,000 |
Reported balance
After 2020-11-10 transaction · row 1
1 source rowRow 1 · 2020-11-10 · Sale · Disposed 2,000,000 · Balance 13,000,000 |
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 10, 2020 Filed Nov 27, 2020 22:29 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 2,000,000 | $0.02 | $35,000.00 |
DisclosureSEC source: 0001567619-20-020402 · doc1.xml · nonDerivative · entry 1 Heavenly RX Ltd. · CIK 0001773103 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,000,000 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.