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. | 325,000 | reported | 03 Jan 2017 | tx 21+482,677−50,000 |
| FIRST TRANSACTION MANAGEMENT INC | 0 | reported | 14 Aug 2008 | tx 3−1,318,461 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jan 2017 | GRANT_AWARD | JONES SODA CO. | 50,000 | 0.44 USD | deriv |
| 04 Jan 2016 | GRANT_AWARD | JONES SODA CO. | 50,000 | 0.39 USD | deriv |
| 13 Apr 2015 | GRANT_AWARD | JONES SODA CO. | 50,000 | 0.00 USD | deriv |
| 01 Apr 2014 | EXERCISE | JONES SODA CO. | 50,000 | 0.34 USD | |
| 01 Apr 2014 | GRANT_AWARD | JONES SODA CO. | 50,000 | 0.00 USD | deriv |
| 01 Apr 2014 | EXERCISE | JONES SODA CO. | 50,000 | 0.00 USD | deriv |
| 05 Aug 2013 | GRANT_AWARD | JONES SODA CO. | 50,000 | 0.00 USD | deriv |
| 29 Aug 2012 | GRANT_AWARD | JONES SODA CO. | 50,000 | 0.00 USD | deriv |
| 18 Aug 2011 | GRANT_AWARD | JONES SODA CO. | 16,233 | 0.00 USD | |
| 24 May 2011 | GRANT_AWARD | JONES SODA CO. | 20,000 | 0.00 USD | deriv |
| 24 Aug 2010 | PURCHASE | JONES SODA CO. | 200 | 1.01 USD | |
| 24 Aug 2010 | PURCHASE | JONES SODA CO. | 14,800 | 1.01 USD | |
| 17 Aug 2010 | PURCHASE | JONES SODA CO. | 4,500 | 1.09 USD | |
| 17 Aug 2010 | PURCHASE | JONES SODA CO. | 200 | 1.07 USD | |
| 17 Aug 2010 | PURCHASE | JONES SODA CO. | 2,700 | 1.10 USD | |
| 17 Aug 2010 | PURCHASE | JONES SODA CO. | 2,000 | 1.08 USD | |
| 01 Jul 2010 | GRANT_AWARD | JONES SODA CO. | 15,044 | 0.00 USD | |
| 12 Apr 2010 | GRANT_AWARD | JONES SODA CO. | 20,000 | 0.00 USD | deriv |
| 16 Mar 2009 | GRANT_AWARD | JONES SODA CO. | 20,000 | 0.00 USD | deriv |
| 14 Aug 2008 | SALE | FIRST TRANSACTION MANAGEMENT INC | 262,798 | 0.10 USD | |
| 14 Aug 2008 | OTHER | FIRST TRANSACTION MANAGEMENT INC | 5,000 | — | deriv |
| 14 Aug 2008 | SALE | FIRST TRANSACTION MANAGEMENT INC | 1,050,663 | 575000.00 USD | deriv |
| 23 Jun 2008 | GRANT_AWARD | JONES SODA CO. | 2,000 | 0.00 USD | |
| 23 Jun 2008 | GRANT_AWARD | JONES SODA CO. | 15,000 | 0.00 USD | deriv |