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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 7:03 PM View:  | Jones Soda Co. (JSDA) | 22-Mar-24 | Sale | 23 | $0.23 | $5.29 | (< 1%) 13.59M to 13.59M | |
| 25-Mar-24 7:03 PM View: | Jones Soda Co. (JSDA) | 21-Mar-24 | Sale | 70,000 | $0.23 | $16,170.00 | (< 1%) 13.66M to 13.59M | |
| 25-Mar-24 6:14 PM View: | Jones Soda Co. (JSDA) | 20-Mar-24 | Sale | 47,300 | $0.23 | $10,973.60 | (< 1%) 13.7M to 13.66M | |
| 25-Mar-24 6:14 PM View: | Jones Soda Co. (JSDA) | 19-Mar-24 | Sale | 200 | $0.23 | $46.00 | (< 1%) 13.7M to 13.7M | |
| 25-Mar-24 6:14 PM View: | Jones Soda Co. (JSDA) | 18-Mar-24 | Sale | 76,700 | $0.23 | $17,641.00 | (< 1%) 13.78M to 13.7M | |
| 25-Mar-24 6:14 PM View: | Jones Soda Co. (JSDA) | 13-Mar-24 | Sale | 49,300 | $0.24 | $11,782.70 | (< 1%) 13.83M to 13.78M | |
| 25-Mar-24 6:14 PM View: | Jones Soda Co. (JSDA) | 12-Mar-24 | Sale | 42,700 | $0.24 | $10,119.90 | (< 1%) 13.87M to 13.83M | |
| 25-Mar-24 6:14 PM View: | Jones Soda Co. (JSDA) | 08-Mar-24 | Sale | 200,000 | $0.23 | $46,000.00 | (1%) 14.07M to 13.87M | |
| 25-Mar-24 6:14 PM View: | Jones Soda Co. (JSDA) | 07-Mar-24 | Sale | 61,478 | $0.23 | $14,197.40 | (< 1%) 14.13M to 14.07M | |
| 25-Mar-24 6:14 PM View: | Jones Soda Co. (JSDA) | 05-Mar-24 | Sale | 148,769 | $0.23 | $34,216.90 | (1%) 14.28M to 14.13M | |
| 25-Mar-24 6:10 PM View: | Jones Soda Co. (JSDA) | 22-Feb-24 | Sale | 63,200 | $0.27 | $17,187.00 | (< 1%) 14.35M to 14.28M | |
| 25-Mar-24 6:10 PM View: | Jones Soda Co. (JSDA) | 20-Feb-24 | Sale | 40,000 | $0.28 | $11,020.00 | (< 1%) 14.39M to 14.35M | |
| 25-Mar-24 6:10 PM View: | Jones Soda Co. (JSDA) | 16-Feb-24 | Sale | 90,000 | $0.26 | $23,320.00 | (< 1%) 14.48M to 14.39M | |
| 25-Mar-24 6:10 PM View: | Jones Soda Co. (JSDA) | 15-Feb-24 | Sale | 100,000 | $0.24 | $23,860.00 | (< 1%) 14.58M to 14.48M | |
| 25-Mar-24 6:10 PM View: | Jones Soda Co. (JSDA) | 02-Feb-24 | Sale | 200,000 | $0.14 | $27,200.00 | (1%) 14.8M to 14.6M | |
| 18-Aug-22 5:57 PM View: | Jones Soda Co. (JSDA) | 16-Aug-22 | Sale | 1,500,000 | $0.26 | $390,000.00 | (9%) 16.3M to 14.8M | |
| 27-May-22 10:17 AM View: | Jones Soda Co. (JSDA) | 22-Apr-22 | Purchase | 195,185 | $0.33 | $64,375.00 | < 1% 32.92M to 33.12M | |
| 27-May-22 10:17 AM View: | Jones Soda Co. (JSDA) | 31-Mar-22 | Sale | 1,000,000 | $0.52 | $521,000.00 | (3%) 33.92M to 32.92M | |
| 27-May-22 10:17 AM View: | Jones Soda Co. (JSDA) | 25-Mar-22 | Purchase | 25,000 | $0.56 | $14,000.00 | < 1% 33.82M to 33.84M | |
| 27-May-22 10:17 AM View: | Jones Soda Co. (JSDA) | 24-Mar-22 | Purchase | 25,000 | $0.56 | $13,925.00 | < 1% 33.79M to 33.82M | |
| 27-May-22 10:17 AM View: | Jones Soda Co. (JSDA) | 22-Mar-22 | Purchase | 24,000 | $0.55 | $13,224.00 | < 1% 33.77M to 33.79M | |
| 27-May-22 10:17 AM View: | Jones Soda Co. (JSDA) | 18-Mar-22 | Purchase | 5,000 | $0.56 | $2,775.00 | < 1% 33.76M to 33.77M | |
| 27-May-22 10:17 AM View: | Jones Soda Co. (JSDA) | 04-Mar-22 | Private Sale | 200,000 | $0.59 | $117,600.00 | (< 1%) 33.96M to 33.76M | |
| 19-Apr-22 10:49 AM View: | Jones Soda Co. (JSDA) | 15-Feb-22 | Conversion | 4,025,040 | $0.50 | $2,012,520.00 | 30% 13.2M to 17.22M | (2%) |
| 14-Feb-22 2:35 PM View: | Jones Soda Co. (JSDA) | 09-Feb-22 | Option Exercise | 4,830,000 | $0.50 | $2,415,000.00 | 58% 8.37M to 13.2M | (2%) |
| 01-Feb-22 1:27 PM View: | Jones Soda Co. (JSDA) | 28-Jan-22 | Market Purchase | 49,900 | $0.50 | $24,770.40 | < 1% 8.32M to 8.37M | (1%) |
| 04-Jan-22 10:15 AM View: | Jones Soda Co. (JSDA) | 29-Dec-21 | Purchase | 10,000 | $0.68 | $6,830.00 | < 1% 8.31M to 8.32M | |
| 04-Jan-22 10:15 AM View: | Jones Soda Co. (JSDA) | 27-Dec-21 | Purchase | 5,200 | $0.70 | $3,640.00 | < 1% 8.3M to 8.31M | |
| 23-Nov-21 3:03 PM View: | Jones Soda Co. (JSDA) | 22-Nov-21 | Purchase | 24,415 | $0.97 | $23,780.20 | < 1% 8.28M to 8.3M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 03-Nov-21 | Purchase | 46,300 | $0.87 | $40,281.00 | < 1% 8.23M to 8.28M | |
| 31-Jan-22 11:22 AM View: | Infosonics Corp. (AWSM) | 02-Nov-21 | Purchase | 2,101,610 | $6,646,420.00 | $13,968,200,433,664.00 | 166% 1.26M to 3.37M | |
| 31-Jan-22 11:22 AM View: | Infosonics Corp. (AWSM) | 02-Nov-21 | Sale | 224,194 | $731,096.00 | $163,906,994,176.00 | (7%) 3.37M to 3.14M | |
| 31-Jan-22 11:22 AM View: | Infosonics Corp. (AWSM) | 02-Nov-21 | Sale | 1,877,410 | $5,915,320.00 | $11,105,499,873,280.00 | (60%) 3.14M to 1.26M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 27-Oct-21 | Purchase | 10,000 | $0.87 | $8,710.00 | < 1% 8.22M to 8.23M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 26-Oct-21 | Purchase | 80,000 | $0.89 | $71,520.00 | < 1% 8.14M to 8.22M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 25-Oct-21 | Purchase | 30,000 | $899.00 | $26,970,000.00 | < 1% 8.11M to 8.14M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 21-Oct-21 | Purchase | 20,000 | $0.90 | $17,960.00 | < 1% 8.09M to 8.11M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 20-Oct-21 | Purchase | 35,000 | $0.95 | $33,110.00 | < 1% 8.06M to 8.09M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 19-Oct-21 | Purchase | 23,602 | $0.95 | $22,374.70 | < 1% 8.03M to 8.06M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 12-Oct-21 | Purchase | 30,000 | $0.98 | $29,490.00 | < 1% 8.0M to 8.03M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 11-Oct-21 | Purchase | 27,000 | $0.95 | $25,650.00 | < 1% 7.98M to 8.0M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 08-Oct-21 | Purchase | 29,640 | $0.95 | $28,098.70 | < 1% 7.95M to 7.98M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 22-Sep-21 | Purchase | 14,430 | $0.97 | $14,054.80 | < 1% 7.93M to 7.95M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 16-Sep-21 | Purchase | 20,328 | $1.03 | $20,998.80 | < 1% 7.91M to 7.93M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 07-Sep-21 | Purchase | 19,108 | $1.11 | $21,133.40 | < 1% 7.89M to 7.91M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 01-Sep-21 | Purchase | 40,000 | $1.19 | $47,600.00 | < 1% 7.85M to 7.89M | |
| 12-Nov-21 3:54 PM View: | Jones Soda Co. (JSDA) | 31-Aug-21 | Purchase | 118,000 | $1.29 | $151,748.00 | 2% 7.73M to 7.85M |