0001567619-22-011805.txt : 20220527
0001567619-22-011805.hdr.sgml : 20220527
20220527101727
ACCESSION NUMBER: 0001567619-22-011805
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220304
FILED AS OF DATE: 20220527
DATE AS OF CHANGE: 20220527
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SOL Global Investments Corp.
CENTRAL INDEX KEY: 0001710138
STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834]
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-28820
FILM NUMBER: 22973409
BUSINESS ADDRESS:
STREET 1: 100 KING STREET WEST
STREET 2: SUITE 5600
CITY: TORONTO
STATE: A6
ZIP: M5X 1C9
BUSINESS PHONE: 416-366-9192
MAIL ADDRESS:
STREET 1: 100 KING STREET WEST
STREET 2: SUITE 5600
CITY: TORONTO
STATE: A6
ZIP: M5X 1C9
FORMER NAME:
FORMER CONFORMED NAME: Scythian Biosciences Corp.
DATE OF NAME CHANGE: 20170807
FORMER NAME:
FORMER CONFORMED NAME: Kitrinor Metals, Inc
DATE OF NAME CHANGE: 20170622
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: JONES SODA CO
CENTRAL INDEX KEY: 0001083522
STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080]
IRS NUMBER: 911696175
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 66 S HANFORD ST
STREET 2: SUITE 150
CITY: SEATTLE
STATE: WA
ZIP: 98134
BUSINESS PHONE: 206 624-3357
MAIL ADDRESS:
STREET 1: 66 S HANFORD ST
STREET 2: SUITE 150
CITY: SEATTLE
STATE: WA
ZIP: 98134
FORMER COMPANY:
FORMER CONFORMED NAME: URBAN JUICE & SODA CO LTD /WY/
DATE OF NAME CHANGE: 19990407
4
1
doc1.xml
FORM 4
X0306
4
2022-03-04
0
0001083522
JONES SODA CO
JSDA
0001710138
SOL Global Investments Corp.
100 KING STREET WEST
SUITE 5600
TORONTO
A6
M5X 1C9
ONTARIO, CANADA
0
0
1
0
Common Shares
2022-03-04
4
S
0
200000
0.588
D
16740850
I
SOL Verano Blocker 1 LLC
Common Shares
2022-03-18
4
P
0
5000
0.555
A
16745850
I
Held by SOL Verano Blocker 1 LLC
Common Shares
2022-03-22
4
P
0
12000
0.552
A
16757850
I
Held by SOL Verano Blocker 1 LLC
Common Shares
2022-03-22
4
P
0
12000
0.55
A
16769850
I
Held by SOL Verano Blocker 1 LLC
Common Shares
2022-03-24
4
P
0
25000
0.557
A
16794850
I
Held by SOL Verano Blocker 1 LLC
Common Shares
2022-03-25
4
P
0
25000
0.56
A
16819850
I
Held by SOL Verano Blocker 1 LLC
Common Shares
2022-03-31
4
S
0
1000000
0.521
D
15819850
I
SOL Verano Blocker 1 LLC
Common Shares
2022-04-22
4
P
0
41000
0.35
A
15860850
I
SOL Verano Blocker 1 LLC
Common Shares
2022-04-22
4
P
0
40000
0.34
A
15900850
I
SOL Verano Blocker 1 LLC
Common Shares
2022-04-22
4
P
0
114185
0.319
A
16015035
I
SOL Verano Blocker 1 LLC
Common Shares
281345
D
The reporting person's sale of the Issuer's common stock reported herein was matchable under Section 16(b) of the Securities and Exchange Act of 1934, to the extent of 200,000 shares, with the reporting person's purchase of 114,185 shares at $0.319 on April 22, 2022, 40,000 shares at $0.34 on April 22, 2022, 41,000 shares at $0.35 on April 22, 2022, and 4,815 shares at $0.495 on January 28, 2022. The reporting person has agreed to pay to the Issuer $71,997.49, representing the total amount of the profit realized in connection with the short-swing transactions that occurred between March 4, 2022, and April 22, 2022, inclusive, less transaction costs.
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.
SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person.
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.
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.
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.
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.
The reporting person's sale of the Issuer's common stock reported herein was matchable under Section 16(b) of the Securities and Exchange Act of 1934, to the extent of 1,000,000 shares, with the reporting person's purchase of 31,185 shares at $0.495 on January 28, 2022, and 968,815 shares at $0.50 on February 9, 2022. The reporting person has agreed to pay to the Issuer $71,997.49 representing the total amount of the profit realized in connection with the short-swing transactions that occurred between March 4, 2022, and April 22, 2022, inclusive, less transaction costs.
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.
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.
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.
/s/ Andrew DeFrancesco
2022-05-27