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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:23 PM View:  | Jones Soda Co. (JSDA) | 15-Aug-24 | Payment of Exercise | 210,000 | $0.44 | $93,030.00 | (10%) 2.01M to 1.8M | |
| 09-Sep-24 4:23 PM View: | Jones Soda Co. (JSDA) | 15-Aug-24 | Option Exercise | 600,000 | -- | -- | 43% 1.41M to 2.01M | |
| 09-Sep-24 4:23 PM View: | Jones Soda Co. (JSDA) | 30-Jun-24 | Option Exercise | 236,191 | -- | -- | 20% 1.17M to 1.41M | |
| 17-May-23 4:18 PM View: | Jones Soda Co. (JSDA) | 15-May-23 | Payment of Exercise | 240,000 | $0.20 | $48,000.00 | (17%) 1.41M to 1.17M | |
| 17-May-23 4:18 PM View: | Jones Soda Co. (JSDA) | 15-May-23 | Option Exercise | 600,000 | -- | -- | 74% 810.0K to 1.41M | |
| 17-Feb-23 9:13 PM View: | Jones Soda Co. (JSDA) | 15-Feb-23 | Payment of Exercise | 240,000 | $0.26 | $62,400.00 | (23%) 1.05M to 810.0K | |
| 17-Feb-23 9:13 PM View: | Jones Soda Co. (JSDA) | 15-Feb-23 | Option Exercise | 600,000 | -- | -- | 133% 450.0K to 1.05M | |
| 04-Jan-23 7:37 PM View: | Jones Soda Co. (JSDA) | 30-Dec-22 | Disposition | 600,000 | -- | -- | (57%) 1.05M to 450.0K | |
| 17-Aug-22 8:02 PM View: | Jones Soda Co. (JSDA) | 15-Aug-22 | Option Exercise | 600,000 | -- | -- | 133% 450.0K to 1.05M | |
| 03-Mar-22 7:19 PM View: | Jones Soda Co. (JSDA) | 15-Feb-22 | Grant | 400,000 | $0.50 | $200,000.00 | 800% 50.0K to 450.0K | (2%) |