JW Asset Management, LLC

Insider Reports History

Entity
Company
Location
1051 N Venetian Drive, Miami Beach, FL
Signature
/s/ Jason Klarreich, Attorney-in-Fact, JW Asset Management, LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by JW Asset Management, LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
TerrAscend Corp. Executive Chairman, Director, 10%+ Owner Common Shares 91M $183M $2.01 Sep 16, 2024 Direct
ESTABLISHMENT LABS HOLDINGS INC. 10%+ Owner Common Shares 3.19M $82.7M $25.89 May 13, 2022 Indirect
TerrAscend Corp. Executive Chairman, Director, 10%+ Owner Warrants 10.6M Dec 30, 2023 Indirect
TerrAscend Corp. Executive Chairman, Director, 10%+ Owner Options 1.25M Jun 17, 2024 Direct

Insider Reports Filed by JW Asset Management, LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
TSNDF TerrAscend Corp. Sep 16, 2024 1 $0 4 Sep 16, 2024 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Jun 17, 2024 2 $0 4 Jun 20, 2024 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Dec 30, 2023 1 $0 4 Jan 2, 2024 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Dec 22, 2023 1 $17.5K 4 Dec 26, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Dec 18, 2023 1 $20.8K 4 Dec 19, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Dec 11, 2023 1 $15.3K 4 Dec 12, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Dec 6, 2023 1 $15.9K 4 Dec 7, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Dec 4, 2023 1 $23.7K 4 Dec 6, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Nov 20, 2023 1 $17.9K 4 Nov 21, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Nov 17, 2023 1 $27.6K 4 Nov 20, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Nov 15, 2023 1 $23.4K 4 Nov 16, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 28, 2023 1 $153K 4 Sep 29, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 25, 2023 1 $62.3K 4 Sep 26, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 22, 2023 1 $21K 4 Sep 25, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 21, 2023 1 $10.1K 4 Sep 22, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 20, 2023 1 $55.2K 4 Sep 21, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 19, 2023 1 $30.3K 4 Sep 20, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 18, 2023 1 $51.6K 4 Sep 19, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 15, 2023 1 $185K 4 Sep 18, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 13, 2023 1 $10.5K 4 Sep 14, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 12, 2023 1 $31.6K 4 Sep 13, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 11, 2023 1 $222K 4 Sep 12, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 8, 2023 1 $54.9K 4 Sep 11, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 6, 2023 1 $107K 4 Sep 7, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 5, 2023 1 $219K 4 Sep 6, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Jun 28, 2023 4 $1.2M 4 Jun 29, 2023 Director, 10%+ Owner
TSNDF TerrAscend Corp. Jun 22, 2023 1 $0 4 Jun 26, 2023 Director, 10%+ Owner
TSNDF TerrAscend Corp. Mar 29, 2023 1 $16K 4 Mar 30, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Mar 27, 2023 1 $61.8K 4 Mar 28, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Mar 24, 2023 1 $28.8K 4 Mar 27, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Mar 23, 2023 1 $31.2K 4 Mar 24, 2023 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Dec 29, 2022 1 $107K 4 Dec 29, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Dec 23, 2022 2 $0 4 Dec 28, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 28, 2022 1 $88.2K 4 Sep 29, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 27, 2022 1 $13.2K 4 Sep 28, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Sep 26, 2022 1 $31.9K 4 Sep 27, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Aug 10, 2022 1 $300K 4 Aug 12, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Jun 27, 2022 1 $200K 4 Jun 29, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Jun 23, 2022 1 $50.6K 4 Jun 24, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Jun 21, 2022 1 $25.4K 4 Jun 22, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Jun 17, 2022 1 $13.6K 4 Jun 21, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Jun 16, 2022 1 $68.6K 4 Jun 17, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Jun 3, 2022 1 $18.7K 4 Jun 6, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. May 27, 2022 1 $37K 4 May 31, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. May 25, 2022 1 $30K 4 May 26, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. May 19, 2022 1 $37.3K 4 May 20, 2022 Executive Chairman, Director, 10%+ Owner
ESTA ESTABLISHMENT LABS HOLDINGS INC. May 13, 2022 1 $274K 4 May 16, 2022 10%+ Owner
ESTA ESTABLISHMENT LABS HOLDINGS INC. May 9, 2022 1 $575K 4 May 10, 2022 10%+ Owner
ESTA ESTABLISHMENT LABS HOLDINGS INC. Apr 13, 2022 1 $2.45M 4 Apr 14, 2022 10%+ Owner
TSNDF TerrAscend Corp. Mar 25, 2022 1 -$25.7K 4 Apr 1, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Mar 22, 2022 1 $55.2K 4 Mar 24, 2022 Executive Chairman, Director, 10%+ Owner
TSNDF TerrAscend Corp. Mar 21, 2022 2 $1.29M 4 Mar 23, 2022 Executive Chairman, Director, 10%+ Owner
ESTA ESTABLISHMENT LABS HOLDINGS INC. Mar 14, 2022 1 $526K 4 Mar 16, 2022 10%+ Owner
TSNDF TerrAscend Corp. Mar 10, 2022 4 $0 4 Mar 14, 2022 Executive Chairman, Director, 10%+ Owner
ESTA ESTABLISHMENT LABS HOLDINGS INC. Mar 2, 2022 1 $297K 4 Mar 4, 2022 10%+ Owner
ESTA ESTABLISHMENT LABS HOLDINGS INC. Feb 28, 2022 1 $594K 4 Mar 2, 2022 10%+ Owner
TSNDF TerrAscend Corp. Jan 1, 2022 0 $0 3 Jan 3, 2022 Executive Chairman, Director, 10%+ Owner