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Jewett-Cameron: Kotarba reports about 20.98% stake

The reported 20.98% beneficial ownership includes 562,528 option shares over which the seller retains voting and dispositive power before closing.

(High)

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Form Type
SCHEDULE 13D/A

Rhea-AI Filing Summary

Jewett-Cameron Trading Company Ltd. reported that Kotarba Partners Fund I, LP purchased 176,006 common shares from The Oregon Community Foundation on September 30, 2026, at $1.85 per share. Kotarba Partners Fund I, LP, its general partner Kotarba Partners & Co, LLC, and managing member Scott Kotarba each reported beneficial ownership of 738,534 shares, approximately 20.98%; the three reports cover the same shares and are not additive. The percentage is based on 3,520,113 shares outstanding as of July 14, 2026.

The reported beneficial ownership includes rights to acquire 562,528 additional shares, but the seller retains voting and dispositive power over those shares before closing. The rights include 176,006 shares at $1.85 per share and up to 386,522 shares priced at 85% of the Nasdaq-reported volume weighted average price over 30 consecutive trading days, subject to a $1.85 minimum and $4.00 maximum per share. The rights may be exercised on or before March 31, 2028.

Filing Explained

One optional tranche costs $325,611.10; the separate option for 386,522 shares has a stated aggregate range of $715,065.70 to $1,546,088.00.

Kotarba Partners Fund I, LP completed the first 176,006-share purchase on September 30, 2026; the remaining 562,528 shares are still optional, and the seller must retain them without transferring, pledging, hedging or encumbering them until the option expires or terminates.

Each later closing must cover at least 50,000 shares, or all remaining shares if fewer than 50,000 are available.

The filing says Scott Kotarba’s board appointment, effective August 10, 2026, was in his personal capacity, not as a representative of the reporting persons; none has a contractual right to designate a director.

The remaining optional purchase of 176,006 shares would require $325,611.10; the separate option for 386,522 shares has a stated aggregate price range of $715,065.70 to $1,546,088.00.

Shares purchased 176,006 shares Purchased from The Oregon Community Foundation on September 30, 2026
Purchase price $1.85 per share Price paid for the 176,006 shares purchased on September 30, 2026
Aggregate purchase price $325,611.10 For the 176,006 shares purchased at the initial closing
Shares beneficially owned 738,534 shares Reported by each reporting person; the reported positions cover the same shares
Reported beneficial ownership Approximately 20.98% Based on 3,520,113 shares outstanding as of July 14, 2026
Shares subject to unclosed purchase rights 562,528 shares Seller retains voting and dispositive power before the applicable closings
Shares outstanding 3,520,113 shares As of July 14, 2026
beneficial ownership regulatory
"deemed to have acquired beneficial ownership of 738,534 Shares"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
dispositive power regulatory
"sole Dispositive Power"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
volume weighted average price financial
"85% of the volume weighted average price"
The volume weighted average price (VWAP) is a way to measure the average price of a security, such as a stock, over a specific period, taking into account how many units were traded at each price. It’s similar to calculating the average cost of items bought when some are more frequently purchased than others. Investors use VWAP to assess whether a security is being bought or sold at a fair price during trading.
Optional Subsequent Closing financial
"each Optional Subsequent Closing must cover at least 50,000 Shares"
privately negotiated transaction financial
"in a privately negotiated transaction"
A privately negotiated transaction is a deal whose terms are worked out directly between a buyer and a seller rather than through a public market or open auction. Think of it like selling a car to a neighbor instead of putting it on eBay: the price, timing and conditions are agreed one-on-one, so investors may see less public information, different pricing compared with market trades, and potential impacts on liquidity and valuation.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many JCTC shares did Kotarba Partners Fund I beneficially own?

Kotarba Partners Fund I, LP reported beneficial ownership of 738,534 JCTC common shares, approximately 20.98% of the class. The percentage is based on 3,520,113 shares outstanding as of July 14, 2026. Its general partner and managing member reported the same shares, not additional holdings.

How many JCTC shares did Kotarba Partners Fund I buy, and at what price?

Kotarba Partners Fund I, LP purchased 176,006 shares from The Oregon Community Foundation at $1.85 per share on September 30, 2026, for an aggregate purchase price of $325,611.10. The privately negotiated purchase was under the Purchase Agreement and was not made on an exchange or other trading market.

What are the JCTC share purchase option terms?

The purchase rights cover 176,006 shares at $1.85 per share and up to 386,522 shares at 85% of the Nasdaq-reported volume weighted average price for the 30 consecutive trading days ending on the last business day before each closing, subject to a $1.85 minimum and $4.00 maximum. The rights may be exercised by written notice on or before March 31, 2028, with closing no later than 10 business days after notice. Each optional subsequent closing must cover at least 50,000 shares, or all remaining shares if fewer than 50,000 remain.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





47733C207

(CUSIP Number)
Scott Kotarba
1827 Broken Bend Drive,
Westlake, TX, 76262
415-608-3025

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
09/30/2026

(Date of Event Which Requires Filing of This Statement)


If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).




schemaVersion:


SCHEDULE 13D






SCHEDULE 13D






SCHEDULE 13D






SCHEDULE 13D


Kotarba Partners Fund I, LP
Signature:Scott Kotarba
Name/Title:By: Scott Kotarba, Managing Member of Kotarba Partners & Co, LLC, General Partner of Kotarba Partners Fund I, LP
Date:09/30/2026
Kotarba Partners & Co, LLC
Signature:Scott Kotarba
Name/Title:Scott Kotarba, Managing Member
Date:09/30/2026
Scott Kotarba
Signature:Scott Kotarba
Name/Title:Scott Kotarba
Date:09/30/2026

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