SOL Global Investments Corp.'s Form 4 filing
Jones Soda Co. (JSDA) · filed Mar 25, 2024
- Accession no.
- 0000912282-24-000307
- Filed
- Mar 25, 2024, 6:10 PM ET
- Trade date
- Feb 2-22, 2024
- Filing delay
- 52 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 14 non-derivative transactions and 0 derivative transactions. Open-market sales total $107.5K. It was filed 52 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| SOL Global Investments Corp.CIK 0001710138 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 2, 2024 | Common Shares | SSaleDisposed | −200,000 | $0.136 | −$27,200 | 14,315,035 | Indirect | |
| Feb 15, 2024 | Common Shares | SSaleDisposed | −40,000 | $0.229 | −$9,160 | 14,275,035 | Indirect | |
| Feb 15, 2024 | Common Shares | SSaleDisposed | −20,000 | $0.225 | −$4,500 | 14,255,035 | Indirect | |
| Feb 15, 2024 | Common Shares | SSaleDisposed | −20,000 | $0.25 | −$5,000 | 14,235,035 | Indirect | |
| – | Common Shares | SSaleDisposed | −20,000 | $0.245 | −$4,900 | 14,215,035 | Indirect | Invalid date |
| Feb 15, 2024 | Common Shares | SSaleDisposed | −20,000 | $0.26 | −$5,200 | 14,195,035 | Indirect | |
| Feb 16, 2024 | Common Shares | SSaleDisposed | −50,000 | $0.258 | −$12,900 | 14,145,035 | Indirect | |
| Feb 16, 2024 | Common Shares | SSaleDisposed | −20,000 | $0.26 | −$5,200 | 14,125,035 | Indirect | |
| Feb 16, 2024 | Common Shares | SSaleDisposed | −20,000 | $0.261 | −$5,220 | 14,105,035 | Indirect | |
| Feb 20, 2024 | Common Shares | SSaleDisposed | −20,000 | $0.281 | −$5,620 | 14,085,035 | Indirect | |
| Feb 20, 2024 | Common Shares | SSaleDisposed | −20,000 | $0.27 | −$5,400 | 14,065,035 | Indirect | |
| Feb 22, 2024 | Common Shares | SSaleDisposed | −20,000 | $0.275 | −$5,500 | 14,045,035 | Indirect | |
| Feb 22, 2024 | Common Shares | SSaleDisposed | −18,200 | $0.285 | −$5,187 | 14,026,835 | Indirect | |
| Feb 22, 2024 | Common Shares | SSaleDisposed | −25,000 | $0.26 | −$6,500 | 14,001,835 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.