SOL Global Investments Corp. 的 Form 4 申報
Jones Soda Co.（JSDA），2021/11/12 申報
- 申報編號
- 0001567619-21-019999
- 申報時間
- 2021/11/12
- 交易日
- 2021/8/31-11/3
- 申報延遲
- 73 天遲報
- 10b5-1 計畫
- 表單沒有這欄（2023 年以前）
這份申報列了 15 筆非衍生性交易。公開市場買進合計 $53.3 萬。交易後 73 天才申報，超過 2 個營業日的期限。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| SOL Global Investments Corp.CIK 0001710138 | 持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2021/8/31 | Common Stock | P買進取得 | +118,000 | $1.29F1 | +$152,220 | 7,570,892 | 間接 | |
| 2021/9/1 | Common Stock | P買進取得 | +40,000 | $1.19F2 | +$47,600 | 7,610,892 | 間接 | |
| 2021/9/7 | Common Stock | P買進取得 | +19,108 | $1.11F3 | +$21,209.88 | 7,630,000 | 間接 | |
| 2021/9/16 | Common Stock | P買進取得 | +20,328 | $1.03F4 | +$20,937.84 | 7,650,328 | 間接 | |
| 2021/9/22 | Common Stock | P買進取得 | +14,430 | $0.97 | +$13,997.1 | 7,664,758 | 間接 | |
| 2021/10/8 | Common Stock | P買進取得 | +29,640 | $0.95F5 | +$28,158 | 7,694,398 | 間接 | |
| 2021/10/11 | Common Stock | P買進取得 | +27,000 | $0.95 | +$25,650 | 7,721,398 | 間接 | |
| 2021/10/12 | Common Stock | P買進取得 | +30,000 | $0.98 | +$29,400 | 7,751,398 | 間接 | |
| 2021/10/19 | Common Stock | P買進取得 | +23,602 | $0.95 | +$22,421.9 | 7,775,000 | 間接 | |
| 2021/10/20 | Common Stock | P買進取得 | +35,000 | $0.95F6 | +$33,250 | 7,810,000 | 間接 | |
| 2021/10/21 | Common Stock | P買進取得 | +20,000 | $0.90 | +$18,000 | 7,830,000 | 間接 | |
| 2021/10/25 | Common Stock | P買進取得 | +30,000 | $899.00F7 | +$26,970,000 | 7,860,000 | 間接 | 價格異常 |
| 2021/10/26 | Common Stock | P買進取得 | +80,000 | $0.89F8 | +$71,200 | 7,940,000 | 間接 | |
| 2021/10/27 | Common Stock | P買進取得 | +10,000 | $0.87 | +$8,700 | 7,950,000 | 間接 | |
| 2021/11/3 | Common Stock | P買進取得 | +46,300 | $0.87 | +$40,281 | 7,996,300 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.27 to $1.30, 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 purchased at each separate price within the ranges set forth in this footnote.
表 I 有 1 筆交易的價格引用這則附註。
- F2
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.183 to $1.20, 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 purchased at each separate price within the ranges set forth in this footnote.
表 I 有 1 筆交易的價格引用這則附註。
- F3
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.088 to $1.15, 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 purchased at each separate price within the ranges set forth in this footnote.
表 I 有 1 筆交易的價格引用這則附註。
- F4
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.02 to $1.04, 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 purchased at each separate price within the ranges set forth in this footnote.
表 I 有 1 筆交易的價格引用這則附註。
- F5
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.941 to $0.95, 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 purchased at each separate price within the ranges set forth in this footnote.
表 I 有 1 筆交易的價格引用這則附註。
- F6
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.943 to $0.95, 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 purchased at each separate price within the ranges set forth in this footnote.
表 I 有 1 筆交易的價格引用這則附註。
- F7
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.89 to $0.907, 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 purchased at each separate price within the ranges set forth in this footnote.
表 I 有 1 筆交易的價格引用這則附註。
- F8
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.883 to $0.91, 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 purchased at each separate price within the ranges set forth in this footnote.
表 I 有 1 筆交易的價格引用這則附註。