Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JONES SODA CO. | 93,438 | reported | 31 Dec 2025 | tx 33+7,666,025−5,962,383 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | EXERCISE | JONES SODA CO. | 93,438 | — | |
| 31 Dec 2025 | EXERCISE | JONES SODA CO. | 93,438 | 0.00 USD | deriv |
| 30 Sept 2025 | EXERCISE | JONES SODA CO. | 93,438 | — | |
| 31 Jul 2025 | EXERCISE | JONES SODA CO. | 186,877 | — | |
| 31 Jul 2025 | EXERCISE | JONES SODA CO. | 186,877 | 0.00 USD | deriv |
| 30 Sept 2025 | EXERCISE | JONES SODA CO. | 93,438 | 0.00 USD | deriv |
| 18 Jul 2025 | GRANT_AWARD | JONES SODA CO. | 373,753 | 0.00 USD | deriv |
| 31 Dec 2024 | EXERCISE | JONES SODA CO. | 118,097 | — | |
| 31 Dec 2024 | EXERCISE | JONES SODA CO. | 118,097 | 0.00 USD | deriv |
| 30 Sept 2024 | EXERCISE | JONES SODA CO. | 118,095 | — | |
| 30 Sept 2024 | EXERCISE | JONES SODA CO. | 118,095 | 0.00 USD | deriv |
| 15 Aug 2024 | EXERCISE | JONES SODA CO. | 600,000 | — | |
| 15 Aug 2024 | TAX_WITHHOLDING | JONES SODA CO. | 210,000 | 0.44 USD | |
| 30 Jun 2024 | EXERCISE | JONES SODA CO. | 236,191 | — | |
| 15 Aug 2024 | EXERCISE | JONES SODA CO. | 600,000 | 0.00 USD | deriv |
| 30 Jun 2024 | EXERCISE | JONES SODA CO. | 236,191 | 0.00 USD | deriv |
| 26 Jun 2024 | GRANT_AWARD | JONES SODA CO. | 472,383 | 0.00 USD | deriv |
| 15 May 2023 | EXERCISE | JONES SODA CO. | 600,000 | — | |
| 15 May 2023 | TAX_WITHHOLDING | JONES SODA CO. | 240,000 | 0.20 USD | |
| 15 May 2023 | EXERCISE | JONES SODA CO. | 600,000 | 0.00 USD | deriv |
| 15 Feb 2023 | EXERCISE | JONES SODA CO. | 600,000 | — | |
| 15 Feb 2023 | TAX_WITHHOLDING | JONES SODA CO. | 240,000 | 0.26 USD | |
| 15 Feb 2023 | GRANT_AWARD | JONES SODA CO. | 1,800,000 | 0.00 USD | deriv |
| 15 Feb 2023 | EXERCISE | JONES SODA CO. | 600,000 | 0.00 USD | deriv |
| 30 Dec 2022 | OTHER | JONES SODA CO. | 600,000 | 0.00 USD |