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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-23 7:39 PM View:  | Jones Soda Co. (JSDA) | 08-Dec-23 | Purchase | 50,000 | $0.14 | $6,950.00 | 6% 785.27K to 835.27K | |
| 20-Dec-23 7:39 PM View: | Jones Soda Co. (JSDA) | 05-Dec-23 | Private Purchase | 100,000 | $0.15 | $14,800.00 | 15% 685.27K to 785.27K | |
| 04-Dec-23 9:50 PM View: | Jones Soda Co. (JSDA) | 04-Dec-23 | Purchase | 100,000 | $0.15 | $14,920.00 | 17% 585.27K to 685.27K | |
| 04-Dec-23 9:50 PM View: | Jones Soda Co. (JSDA) | 01-Dec-23 | Purchase | 35,000 | $0.15 | $5,407.50 | 6% 550.27K to 585.27K | |
| 04-Dec-23 9:50 PM View: | Jones Soda Co. (JSDA) | 30-Nov-23 | Private Purchase | 40,200 | $0.15 | $5,949.60 | 8% 510.07K to 550.27K |