organization · Reporting owner
SOL Global Investments Corp.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JONES SODA CO.JSDA · Entity 7351 | 10% owner | March 21, 2024 | March 25, 2024 |
| Simply, Inc.SIMP · Entity 130992 | 10% owner | November 02, 2021 | January 31, 2022 |
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 March 21, 2024 · Filed March 25, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectHeld by SOL Verano Blocker 1 LLC | 13,305,365 |
Last balance in matching sequence
After 2024-03-22 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2024-03-21 · Sale · Disposed 70,000 · Balance 13,305,388 F1: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Row 2 · 2024-03-22 · Sale · Disposed 23 · Balance 13,305,365 F1: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. |
| Common SharesSEC Table I · non-derivative | Direct | 281,345 |
Reported balance
Holding disclosure · report date 2024-03-21 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 281,345 |
Filing footnotes · ownership attribution and instrument terms
F1: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person.
Simply, Inc.
Report date November 02, 2021 · Filed January 31, 2022
Jointly reported with SOL Verano Blocker 1 LLC, House of Lithium LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-11-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-11-02 · Sale · Disposed 224,194 · Balance 0 F1: On November 2, 2021, SOL Global Investments Corp. (SOL) entered into a share purchase agreement with House of Lithium LLC (HOL), whereby SOL transferred 224,194 shares of Common Stock (being all shares of Common Stock held by SOL) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction. F2: Excludes 2,600,000 shares of Common Stock realizable on the conversion or exercise, as applicable, of certain convertible notes and warrant shares held by SOL. |
| Common StockSEC Table I · non-derivative | IndirectSOL Verano Blocker 1 LLC | 0 |
Reported balance
After 2021-11-02 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-11-02 · Sale · Disposed 1,877,412 · Balance 0 F3: On November 2, 2021, SOL Verano Blocker 1 LLC (SVB1) entered into a share purchase agreement with HOL, whereby SVB1 transferred 1,877,412 shares of Common Stock (being all shares of Common Stock held by SVB1) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction. |
| Common StockSEC Table I · non-derivative | IndirectHouse of Lithium LLC | 1,263,632 |
Reported balance
After 2021-11-02 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-11-02 · Purchase · Acquired 2,101,606 · Balance 1,263,632 F1: On November 2, 2021, SOL Global Investments Corp. (SOL) entered into a share purchase agreement with House of Lithium LLC (HOL), whereby SOL transferred 224,194 shares of Common Stock (being all shares of Common Stock held by SOL) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction. F3: On November 2, 2021, SOL Verano Blocker 1 LLC (SVB1) entered into a share purchase agreement with HOL, whereby SVB1 transferred 1,877,412 shares of Common Stock (being all shares of Common Stock held by SVB1) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 2, 2021, SOL Global Investments Corp. (SOL) entered into a share purchase agreement with House of Lithium LLC (HOL), whereby SOL transferred 224,194 shares of Common Stock (being all shares of Common Stock held by SOL) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction.
F2: Excludes 2,600,000 shares of Common Stock realizable on the conversion or exercise, as applicable, of certain convertible notes and warrant shares held by SOL.
F3: On November 2, 2021, SOL Verano Blocker 1 LLC (SVB1) entered into a share purchase agreement with HOL, whereby SVB1 transferred 1,877,412 shares of Common Stock (being all shares of Common Stock held by SVB1) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction.
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, 2026 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 20,000 | $0.25 | $4,900.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 5 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,215,035 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 22, 2024 Filed Mar 25, 2024 23:03 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 23 | $0.23 | $5.29 |
DisclosureSEC source: 0000912282-24-000311 · form4.xml · nonDerivative · entry 2 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 13,305,365 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 21, 2024 Filed Mar 25, 2024 23:03 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 70,000 | $0.23 | $16,170.00 |
DisclosureSEC source: 0000912282-24-000311 · form4.xml · nonDerivative · entry 1 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 13,305,388 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 20, 2024 Filed Mar 25, 2024 22:14 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 47,300 | $0.23 | $10,973.60 |
DisclosureSEC source: 0000912282-24-000309 · form4.xml · nonDerivative · entry 9 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 13,375,388 F1 · ownership.nature: Sol Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 19, 2024 Filed Mar 25, 2024 22:14 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 200 | $0.23 | $46.00 |
DisclosureSEC source: 0000912282-24-000309 · form4.xml · nonDerivative · entry 8 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 13,422,688 F1 · ownership.nature: Sol Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 18, 2024 Filed Mar 25, 2024 22:14 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 76,700 | $0.23 | $17,641.00 |
DisclosureSEC source: 0000912282-24-000309 · form4.xml · nonDerivative · entry 7 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 13,422,888 F1 · ownership.nature: Sol Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 13, 2024 Filed Mar 25, 2024 22:14 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 49,300 | $0.24 | $11,782.70 |
DisclosureSEC source: 0000912282-24-000309 · form4.xml · nonDerivative · entry 6 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 13,499,588 F1 · ownership.nature: Sol Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 12, 2024 Filed Mar 25, 2024 22:14 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 42,700 | $0.24 | $10,119.90 |
DisclosureSEC source: 0000912282-24-000309 · form4.xml · nonDerivative · entry 5 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 13,548,888 F1 · ownership.nature: Sol Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 08, 2024 Filed Mar 25, 2024 22:14 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 200,000 | $0.23 | $46,000.00 |
DisclosureSEC source: 0000912282-24-000309 · form4.xml · nonDerivative · entry 4 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 13,591,588 F1 · ownership.nature: Sol Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 07, 2024 Filed Mar 25, 2024 22:14 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 4,000 | $0.23 | $920.00 |
DisclosureSEC source: 0000912282-24-000309 · form4.xml · nonDerivative · entry 3 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 13,791,588 F1 · ownership.nature: Sol Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 07, 2024 Filed Mar 25, 2024 22:14 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 57,478 | $0.23 | $13,277.42 |
DisclosureSEC source: 0000912282-24-000309 · form4.xml · nonDerivative · entry 2 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 13,795,588 F1 · ownership.nature: Sol Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| March 05, 2024 Filed Mar 25, 2024 22:14 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 148,769 | $0.23 | $34,216.87 |
DisclosureSEC source: 0000912282-24-000309 · form4.xml · nonDerivative · entry 1 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 13,853,066 F1 · ownership.nature: Sol Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 22, 2024 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 25,000 | $0.26 | $6,500.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 14 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,001,835 F2 · price: Converted from Canadian sale price of $0.33 using an exchange rate of C$1.2677 = US$1.00. F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 22, 2024 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 18,200 | $0.29 | $5,187.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 13 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,026,835 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 22, 2024 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 20,000 | $0.28 | $5,500.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 12 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,045,035 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 20, 2024 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 20,000 | $0.27 | $5,400.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 11 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,065,035 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 20, 2024 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 20,000 | $0.28 | $5,620.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 10 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,085,035 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 16, 2024 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 20,000 | $0.26 | $5,220.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 9 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,105,035 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 16, 2024 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 20,000 | $0.26 | $5,200.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 8 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,125,035 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 16, 2024 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 50,000 | $0.26 | $12,900.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 7 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,145,035 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 15, 2024 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 20,000 | $0.26 | $5,200.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 6 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,195,035 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 15, 2024 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 20,000 | $0.25 | $5,000.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 4 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,235,035 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 15, 2024 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 20,000 | $0.23 | $4,500.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 3 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,255,035 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 15, 2024 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 40,000 | $0.23 | $9,160.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 2 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,275,035 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 02, 2024 Filed Mar 25, 2024 22:10 UTC | JONES SODA CO. JSDA · Entity 7351 | SaleCommon Shares | 200,000 | $0.14 | $27,200.00 |
DisclosureSEC source: 0000912282-24-000307 · form4.xml · nonDerivative · entry 1 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by SOL Verano Blocker 1 LLC Disclosed balance after: 14,315,035 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 21:57 UTC | JONES SODA CO. JSDA · Entity 7351 | 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 |
| April 22, 2022 Filed May 27, 2022 14:17 UTC | JONES SODA CO. JSDA · Entity 7351 | 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 | JONES SODA CO. JSDA · Entity 7351 | 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 | JONES SODA CO. JSDA · Entity 7351 | 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 | JONES SODA CO. JSDA · Entity 7351 | 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 | JONES SODA CO. JSDA · Entity 7351 | 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 | JONES SODA CO. JSDA · Entity 7351 | 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 | JONES SODA CO. JSDA · Entity 7351 | 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 | JONES SODA CO. JSDA · Entity 7351 | 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 | JONES SODA CO. JSDA · Entity 7351 | 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 | JONES SODA CO. JSDA · Entity 7351 | 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 Apr 19, 2022 14:49 UTC | JONES SODA CO. JSDA · Entity 7351 | 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 |
| February 15, 2022 Filed Apr 19, 2022 14:49 UTC | JONES SODA CO. JSDA · Entity 7351 | ConversionConvertible Debenture · Derivative | Not disclosed | Not disclosed Strike: $0.50 | $2,000,000.00 |
DisclosureSEC source: 0001567619-22-008643 · doc1.xml · derivative · entry 3 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker 1 LLC Disclosed balance after: 0 Underlying: Common Shares · Not disclosed shares Expires 2023-07-14 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. F1 · derivative.exercise_date: 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 |
| February 15, 2022 Filed Apr 19, 2022 14:49 UTC | JONES SODA CO. JSDA · Entity 7351 | ConversionCommon Shares | 4,025,035 | $0.50 | $2,012,517.50 |
DisclosureSEC source: 0001567619-22-008643 · 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: 16,940,850 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. F2 · ownership.nature: SOl Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 09, 2022 Filed Feb 14, 2022 19:35 UTC | JONES SODA CO. JSDA · Entity 7351 | Exercise / conversionWarrants · Derivative | 4,830,000 | Not disclosed Strike: $0.60 | Not disclosed |
DisclosureSEC source: 0001567619-22-004194 · doc1.xml · derivative · entry 5 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker Disclosed balance after: 4,380,000 Underlying: Common Shares · 4,830,000 shares Expires 2024-02-09 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. F2 · price: Each $0.50 subscription receipt will be automatically converted into one common share and one common share purchase warrant of the Issuer upon completion of the acquisition of Pinestar Gold Inc., which will occur simultaneously with closing of the subscription receipt offering. F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 09, 2022 Filed Feb 14, 2022 19:35 UTC | JONES SODA CO. JSDA · Entity 7351 | Exercise / conversionSubscription Receipts · Derivative | 4,830,000 | $0.50 | $2,415,000.00 |
DisclosureSEC source: 0001567619-22-004194 · doc1.xml · derivative · entry 4 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker Disclosed balance after: 0 Underlying: Common Shares · 4,830,000 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. F2 · derivative.exercise_price: Each $0.50 subscription receipt will be automatically converted into one common share and one common share purchase warrant of the Issuer upon completion of the acquisition of Pinestar Gold Inc., which will occur simultaneously with closing of the subscription receipt offering. F2 · derivative.exercise_date: Each $0.50 subscription receipt will be automatically converted into one common share and one common share purchase warrant of the Issuer upon completion of the acquisition of Pinestar Gold Inc., which will occur simultaneously with closing of the subscription receipt offering. F2 · derivative.expiration_date: Each $0.50 subscription receipt will be automatically converted into one common share and one common share purchase warrant of the Issuer upon completion of the acquisition of Pinestar Gold Inc., which will occur simultaneously with closing of the subscription receipt offering. F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 09, 2022 Filed Feb 14, 2022 19:35 UTC | JONES SODA CO. JSDA · Entity 7351 | PurchaseSubscription Receipts · Derivative | 4,830,000 | $0.50 | $2,415,000.00 |
DisclosureSEC source: 0001567619-22-004194 · doc1.xml · derivative · entry 3 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker Disclosed balance after: 4,830,000 Underlying: Common Shares · 4,830,000 shares Expires not disclosed F2 · derivative.exercise_price: Each $0.50 subscription receipt will be automatically converted into one common share and one common share purchase warrant of the Issuer upon completion of the acquisition of Pinestar Gold Inc., which will occur simultaneously with closing of the subscription receipt offering. F2 · derivative.exercise_date: Each $0.50 subscription receipt will be automatically converted into one common share and one common share purchase warrant of the Issuer upon completion of the acquisition of Pinestar Gold Inc., which will occur simultaneously with closing of the subscription receipt offering. F2 · derivative.expiration_date: Each $0.50 subscription receipt will be automatically converted into one common share and one common share purchase warrant of the Issuer upon completion of the acquisition of Pinestar Gold Inc., which will occur simultaneously with closing of the subscription receipt offering. F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| February 09, 2022 Filed Feb 14, 2022 19:35 UTC | JONES SODA CO. JSDA · Entity 7351 | Exercise / conversionCommon Shares | 4,830,000 | $0.50 | $2,415,000.00 |
DisclosureSEC source: 0001567619-22-004194 · 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: 12,915,815 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. F2 · price: Each $0.50 subscription receipt will be automatically converted into one common share and one common share purchase warrant of the Issuer upon completion of the acquisition of Pinestar Gold Inc., which will occur simultaneously with closing of the subscription receipt offering. F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| January 28, 2022 Filed Feb 1, 2022 18:27 UTC | JONES SODA CO. JSDA · Entity 7351 | PurchaseCommon Stock | 49,900 | $0.50 | $24,770.36 |
DisclosureSEC source: 0001567619-22-002224 · 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: 8,085,815 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.495 to $0.50, inclusive. The reporting person undertakes to provide to Jones Soda Co., any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth above. F2 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| December 29, 2021 Filed Jan 4, 2022 15:15 UTC | JONES SODA CO. JSDA · Entity 7351 | PurchaseCommon Stock | 10,000 | $0.68 | $6,830.00 |
DisclosureSEC source: 0001567619-22-000133 · doc1.xml · nonDerivative · entry 2 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker 1 LLC Disclosed balance after: 8,035,915 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| December 27, 2021 Filed Jan 4, 2022 15:15 UTC | JONES SODA CO. JSDA · Entity 7351 | PurchaseCommon Stock | 5,200 | $0.70 | $3,640.00 |
DisclosureSEC source: 0001567619-22-000133 · 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: 8,025,915 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| November 22, 2021 Filed Nov 23, 2021 20:03 UTC | JONES SODA CO. JSDA · Entity 7351 | PurchaseCommon Stock | 24,415 | $0.97 | $23,780.21 |
DisclosureSEC source: 0001567619-21-021025 · 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: 8,020,715 F1 · ownership.nature: SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. Read SEC document |
| November 05, 2021 Filed Dec 6, 2021 14:36 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseWarrants · Derivative | 200,000 | $500,000.00 Strike: $2.75 | $100,000,000,000.00 |
DisclosureSEC source: 0001062993-21-012242 · form4.xml · derivative · entry 4 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,600,000 Underlying: Warrants · 200,000 shares Expires 2025-05-05 F4 · kind: On November 5, 2021, the Issuer and SOL entered into a warrant agreement (Warrant Agreement 2), granting SOL 200,000 warrants, which it may convert into up to 200,000 shares of Common Stock at an exercise price of $2.75 per share. F6 · price: The aggregate consideration for the Issuers entry into Convertible Note 2 and Warrant Agreement 2, which were part of a single transaction, was $500,000. Read SEC document |
| November 05, 2021 Filed Dec 6, 2021 14:36 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseConvertible Note · Derivative | 200,000 | $500,000.00 Strike: $2.50 | $100,000,000,000.00 |
DisclosureSEC source: 0001062993-21-012242 · form4.xml · derivative · entry 3 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,600,000 Underlying: Convertible Note · 200,000 shares Expires 2022-05-05 F3 · kind: On November 5, 2021, the Issuer executed an unsecured convertible note (Convertible Note 2) for the benefit of SOL entitling SOL to convert the principal amount of $500,000 and any accrued and unpaid interest under the Convertible Note into Common Stock at a conversion price of $2.50 per share. Convertible Note 2 matures on May 5, 2022. F6 · price: The aggregate consideration for the Issuers entry into Convertible Note 2 and Warrant Agreement 2, which were part of a single transaction, was $500,000. Read SEC document |
| November 03, 2021 Filed Nov 12, 2021 20:54 UTC | JONES SODA CO. JSDA · Entity 7351 | PurchaseCommon Stock | 46,300 | $0.87 | $40,281.00 |
DisclosureSEC source: 0001567619-21-019999 · doc1.xml · nonDerivative · entry 15 SOL Global Investments Corp. · CIK 0001710138 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker 1 LLC Disclosed balance after: 7,996,300 F9 · 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.