SOL Global Investments Corp. 的 Form 4 申報
Jones Soda Co.(JSDA),2022/5/27 申報
- 申報編號
- 0001567619-22-011805
- 申報時間
- 2022/5/27 10:17 ET
- 交易日
- 2022/3/4-4/22
- 申報延遲
- 84 天遲報
- 10b5-1 計畫
- 表單沒有這欄(2023 年以前)
這份申報列了 10 筆非衍生性交易。公開市場買進合計 $10.8 萬。公開市場賣出合計 $63.9 萬。交易後 84 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 |
|---|---|---|---|---|---|---|---|---|
| 2022/3/4 | Common Shares | S賣出處分 | −200,000 | $0.588F2 | −$117,600 | 16,740,850 | 間接 | |
| 2022/3/18 | Common Shares | P買進取得 | +5,000 | $0.555F4 | +$2,775 | 16,745,850 | 間接 | |
| 2022/3/22 | Common Shares | P買進取得 | +12,000 | $0.552F5 | +$6,624 | 16,757,850 | 間接 | |
| 2022/3/22 | Common Shares | P買進取得 | +12,000 | $0.55 | +$6,600 | 16,769,850 | 間接 | |
| 2022/3/24 | Common Shares | P買進取得 | +25,000 | $0.557F6 | +$13,925 | 16,794,850 | 間接 | |
| 2022/3/25 | Common Shares | P買進取得 | +25,000 | $0.56F7 | +$14,000 | 16,819,850 | 間接 | |
| 2022/3/31 | Common Shares | S賣出處分 | −1,000,000 | $0.521F9 | −$521,000 | 15,819,850 | 間接 | |
| 2022/4/22 | Common Shares | P買進取得 | +41,000 | $0.35F10 | +$14,350 | 15,860,850 | 間接 | |
| 2022/4/22 | Common Shares | P買進取得 | +40,000 | $0.34F11 | +$13,600 | 15,900,850 | 間接 | |
| 2022/4/22 | Common Shares | P買進取得 | +114,185 | $0.319 | +$36,425.02 | 16,015,035 | 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。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。