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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 7:36 PM View:  | Jones Soda Co. (JSDA) | 30-Dec-22 | Disposition | 140,000 | -- | -- | (7%) 2.14M to 2.0M | |
| 17-Aug-22 8:01 PM View: | Jones Soda Co. (JSDA) | 15-Aug-22 | Option Exercise | 140,000 | -- | -- | 7% 2.0M to 2.14M | |
| 19-May-22 5:10 PM View: | Jones Soda Co. (JSDA) | 13-May-22 | Grant | 80,000 | -- | -- | 4% 1.92M to 2.0M | |
| 03-Mar-22 7:19 PM View: | Jones Soda Co. (JSDA) | 15-Feb-22 | Grant | 400,000 | $0.50 | $200,000.00 | 26% 1.52M to 1.92M | (2%) |
| 12-Nov-20 5:05 PM View: | Jones Soda Co. (JSDA) | 10-Nov-20 | Private Purchase | 1,000,000 | $0.17 | $171,500.00 | 193% 519.04K to 1.52M | |
| 11-Aug-20 8:58 PM View: | Jones Soda Co. (JSDA) | 07-Aug-20 | Option Exercise | 15,152 | -- | -- | 3% 503.88K to 519.04K | |
| 07-Apr-22 5:50 PM View: | Jones Soda Co. (JSDA) | 20-May-20 | Private Purchase | 1,175 | $0.19 | $223.25 | < 1% 503.88K to 505.06K | |
| 14-May-20 7:48 PM View: | Jones Soda Co. (JSDA) | 13-May-20 | Purchase | 298,825 | $0.19 | $56,776.80 | 146% 205.06K to 503.88K | |
| 14-May-20 7:48 PM View: | Jones Soda Co. (JSDA) | 12-May-20 | Private Purchase | 11,250 | $0.19 | $2,137.50 | 6% 193.81K to 205.06K |