MURRAY MARK F. (President) exercised options at JONES SODA CO.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 9/9/2024ACC: 0001437749-24-028765
-210K
Net shares
Net seller
$93.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
836.19K acquired · 1.05M disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+236.19K
Price / share
—
Trade value
—
% of position
20.2%
6/30/2024
1.17M→1.41M
Common Stock
Direct
Shares
+600K
Price / share
—
Trade value
—
% of position
42.7%
8/15/2024
1.41M→2.01M
Common Stock
Direct
Shares
−210K
Price / share
$0.44
Trade value
$93.03K
% of position
10.5%
8/15/2024
2.01M→1.80M
Total
Net shares
+626.19K
Net value
-$93.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/30/2024 | M · Option Exercise | +236.19K | — | — | 20.2% | 1.17M | 1.41M |
| Common Stock Direct | 8/15/2024 | M · Option Exercise | +600K | — | — | 42.7% | 1.41M | 2.01M |
| Common Stock Direct | 8/15/2024 | F · Tax Withholding | −210K | $0.44 | $93.03K | 10.5% | 2.01M | 1.80M |
| Total | +626.19K | -$93.03K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
236.19K shares
Shares
−236.19K
Strike price
Held after
N/A
Exercisable
—
6/30/2024
Restricted Stock Units
Direct
Converts to
Common Stock
600K shares
Shares
−600K
Strike price
Held after
N/A
Exercisable
—
8/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock236.19K shares | 6/30/2024 | M · Option Exercise | −236.19K | — | N/A | |
| Restricted Stock Units Direct | Common Stock600K shares | 8/15/2024 | M · Option Exercise | −600K | — | N/A |