SOL Global Investments Corp.'s Form 4 filing
Jones Soda Co. (JSDA) · filed May 27, 2022
- Accession no.
- 0001567619-22-011805
- Filed
- May 27, 2022, 10:17 AM ET
- Trade date
- Mar 4-Apr 22, 2022
- Filing delay
- 84 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions. Open-market purchases total $108.3K. Open-market sales total $638.6K. It was filed 84 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 4, 2022 | Common Shares | SSaleDisposed | −200,000 | $0.588F2 | −$117,600 | 16,740,850 | Indirect | |
| Mar 18, 2022 | Common Shares | PPurchaseAcquired | +5,000 | $0.555F4 | +$2,775 | 16,745,850 | Indirect | |
| Mar 22, 2022 | Common Shares | PPurchaseAcquired | +12,000 | $0.552F5 | +$6,624 | 16,757,850 | Indirect | |
| Mar 22, 2022 | Common Shares | PPurchaseAcquired | +12,000 | $0.55 | +$6,600 | 16,769,850 | Indirect | |
| Mar 24, 2022 | Common Shares | PPurchaseAcquired | +25,000 | $0.557F6 | +$13,925 | 16,794,850 | Indirect | |
| Mar 25, 2022 | Common Shares | PPurchaseAcquired | +25,000 | $0.56F7 | +$14,000 | 16,819,850 | Indirect | |
| Mar 31, 2022 | Common Shares | SSaleDisposed | −1,000,000 | $0.521F9 | −$521,000 | 15,819,850 | Indirect | |
| Apr 22, 2022 | Common Shares | PPurchaseAcquired | +41,000 | $0.35F10 | +$14,350 | 15,860,850 | Indirect | |
| Apr 22, 2022 | Common Shares | PPurchaseAcquired | +40,000 | $0.34F11 | +$13,600 | 15,900,850 | Indirect | |
| Apr 22, 2022 | Common Shares | PPurchaseAcquired | +114,185 | $0.319 | +$36,425.02 | 16,015,035 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
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.
Referenced by the price of 1 transaction in Table I.
- F4
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.
Referenced by the price of 1 transaction in Table I.
- F5
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.
Referenced by the price of 1 transaction in Table I.
- F6
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.
Referenced by the price of 1 transaction in Table I.
- F7
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.
Referenced by the price of 1 transaction in Table I.
- F9
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.
Referenced by the price of 1 transaction in Table I.
- F10
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.
Referenced by the price of 1 transaction in Table I.
- F11
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.
Referenced by the price of 1 transaction in Table I.