Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JONES SODA CO.JSDA · Entity 7351 | CEO, President | June 23, 2023 | December 27, 2023 |
| REGO PAYMENT ARCHITECTURES, INC.RPMT · Entity 6813 | Director · Chairman and CEO | July 23, 2018 | August 16, 2018 |
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 June 23, 2023 · Filed December 27, 2023 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.21 · Expires 2033-06-08 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2023-06-23 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance Not disclosed F1: 1. The Stock Options shall vest as follows with a June 19, 2023 vesting commencement date, in each case subject to Executive's continued service through the applicable time vesting date: 1,333,333 of the Stock Options shall vest on June 19, 2024, an additional 1,333,333 of the Stock Options shall vest on June 19, 2025, and the remaining 1,333,334 of the Stock Options shall vest on June 19, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: 1. The Stock Options shall vest as follows with a June 19, 2023 vesting commencement date, in each case subject to Executive's continued service through the applicable time vesting date: 1,333,333 of the Stock Options shall vest on June 19, 2024, an additional 1,333,333 of the Stock Options shall vest on June 19, 2025, and the remaining 1,333,334 of the Stock Options shall vest on June 19, 2025.
REGO PAYMENT ARCHITECTURES, INC.
Report date July 23, 2018 · Filed August 16, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $0.90 · Expires 2023-07-23 | Direct | 100,000 |
Reported balance
After 2018-07-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-07-23 · Grant · Acquired 100,000 · Balance 100,000 F1: Option is exercisable in three equal installments on July 23, 2018, July 23, 2019 and July 23, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Option is exercisable in three equal installments on July 23, 2018, July 23, 2019 and July 23, 2020.
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 |
|---|---|---|---|---|---|---|
| July 23, 2018 Filed Aug 16, 2018 09:53 UTC | REGO PAYMENT ARCHITECTURES, INC. RPMT · Entity 6813 | GrantStock Option · Derivative | 100,000 | $0.00 Strike: $0.90 | $0.00 |
DisclosureSEC source: 0001449374-18-000020 · edgar.xml · derivative · entry 1 Knight David A. · CIK 0001712618 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2023-07-23 F1 · derivative.exercise_date: Option is exercisable in three equal installments on July 23, 2018, July 23, 2019 and July 23, 2020. Read SEC document |
| November 07, 2017 Filed Nov 16, 2017 12:23 UTC Amendment | REGO PAYMENT ARCHITECTURES, INC. RPMT · Entity 6813 | GrantRestricted Stock Units · Derivative | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001712618-17-000010 · edgar.xml · derivative · entry 4 Knight David A. · CIK 0001712618 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: Common Stock · 250,000 shares Expires 2018-10-25 F2 · derivative.exercise_price: Each restricted stock unit respresents a contingent right to receive one share of common stock Read SEC document |
| November 07, 2017 Filed Nov 16, 2017 12:23 UTC Amendment | REGO PAYMENT ARCHITECTURES, INC. RPMT · Entity 6813 | Tax withholdingCommon Stock | 154,093 | $0.15 | $23,113.95 |
DisclosureSEC source: 0001712618-17-000010 · edgar.xml · nonDerivative · entry 2 Knight David A. · CIK 0001712618 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,907 Read SEC document |
| November 07, 2017 Filed Nov 16, 2017 12:23 UTC Amendment | REGO PAYMENT ARCHITECTURES, INC. RPMT · Entity 6813 | GrantCommon Stock | 400,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001712618-17-000010 · edgar.xml · nonDerivative · entry 1 Knight David A. · CIK 0001712618 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Read SEC document |
| October 25, 2017 Filed Nov 16, 2017 12:23 UTC Amendment | REGO PAYMENT ARCHITECTURES, INC. RPMT · Entity 6813 | GrantStock Option · Derivative | 3,000,000 | $0.00 Strike: $0.90 | $0.00 |
DisclosureSEC source: 0001712618-17-000010 · edgar.xml · derivative · entry 3 Knight David A. · CIK 0001712618 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000,000 Underlying: Common Stock · 3,000,000 shares Expires 2022-10-25 F1 · derivative.exercise_date: Vests in three equal installments on October 25, 2018, October 25, 2019 and October 25, 2020. Read SEC document |
| July 11, 2017 Filed Jul 25, 2017 16:50 UTC | REGO PAYMENT ARCHITECTURES, INC. RPMT · Entity 6813 | GrantStock Option · Derivative | 2,000,000 | $0.00 Strike: $0.90 | $0.00 |
DisclosureSEC source: 0001449374-17-000031 · edgar.xml · derivative · entry 1 Knight David A. · CIK 0001712618 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000,000 Underlying: Common Stock · 2,000,000 shares Expires 2020-07-10 F1 · derivative.exercise_date: Option vests as follows: 1,000,000 shares on July 1, 2018, 500,000 shares on July 1, 2019 and 500,000 shares on July 1, 2020. 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.