JW Asset Management, LLC

Insider Reports History

Location
Miami Beach, FL
Signature
JW Asset Management, LLC /s/ Jason Klarreich, Attorney-In-Fact
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:

Company Role Class Num Shares Value Price $ Report Date Ownership
ESTABLISHMENT LABS HOLDINGS INC. 10%+ Owner Common Shares 3,061,694 $205,347,816 $67.07 10 Nov 2025 Indirect
TerrAscend Corp. Executive Chairman, Director, 10%+ Owner Common Shares 83,940,245 $36,094,305 $0.4300 27 Aug 2025 Indirect
TerrAscend Corp. Executive Chairman, Director, 10%+ Owner Warrants 10,000,000 23 Jun 2025 Indirect
TerrAscend Corp. Executive Chairman, Director, 10%+ Owner Warrants 1,200,000 23 Jun 2025 Direct
ESTABLISHMENT LABS HOLDINGS INC. 10%+ Owner Right to Buy 0 22 Aug 2025 Indirect

Insider Reports Filed by JW Asset Management, LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
ESTA ESTABLISHMENT LABS HOLDINGS INC. 10 Nov 2025 1 -$737,770 4 10%+ Owner 12 Nov 2025, 16:01
ESTA ESTABLISHMENT LABS HOLDINGS INC. 07 Nov 2025 1 -$162,725 4 10%+ Owner 12 Nov 2025, 09:56
ESTA ESTABLISHMENT LABS HOLDINGS INC. 06 Nov 2025 1 -$493,415 4 10%+ Owner 10 Nov 2025, 16:01
TSNDF TerrAscend Corp. 27 Aug 2025 1 $0 4 Executive Chairman, Director, 10%+ Owner 27 Aug 2025, 16:33
ESTA ESTABLISHMENT LABS HOLDINGS INC. 22 Aug 2025 1 -$2,049 4 10%+ Owner 26 Aug 2025, 16:31
ESTA ESTABLISHMENT LABS HOLDINGS INC. 07 Jul 2025 1 -$820 4 10%+ Owner 09 Jul 2025, 16:01
ESTA ESTABLISHMENT LABS HOLDINGS INC. 03 Jul 2025 1 -$49.5 4 10%+ Owner 07 Jul 2025, 16:05
ESTA ESTABLISHMENT LABS HOLDINGS INC. 01 Jul 2025 1 -$430,486 4 10%+ Owner 02 Jul 2025, 16:01
TSNDF TerrAscend Corp. 24 Jun 2025 1 $0 4 Executive Chairman, Director, 10%+ Owner 25 Jun 2025, 16:01
TSNDF TerrAscend Corp. 23 Jun 2025 2 $0 4 Executive Chairman, Director, 10%+ Owner 25 Jun 2025, 16:01
ESTA ESTABLISHMENT LABS HOLDINGS INC. 24 Mar 2025 1 -$145 4 10%+ Owner 26 Mar 2025, 16:15
ESTA ESTABLISHMENT LABS HOLDINGS INC. 04 Dec 2024 1 -$4,515,000 4 10%+ Owner 06 Dec 2024, 16:05
TSNDF TerrAscend Corp. 16 Sep 2024 1 $0 4 Executive Chairman, Director, 10%+ Owner 16 Sep 2024, 16:00
TSNDF TerrAscend Corp. 17 Jun 2024 2 $0 4 Executive Chairman, Director, 10%+ Owner 20 Jun 2024, 16:30
TSNDF TerrAscend Corp. 30 Dec 2023 1 $0 4 Executive Chairman, Director, 10%+ Owner 02 Jan 2024, 15:29
TSNDF TerrAscend Corp. 22 Dec 2023 1 +$17,484 4 Executive Chairman, Director, 10%+ Owner 26 Dec 2023, 14:14
TSNDF TerrAscend Corp. 18 Dec 2023 1 +$20,826 4 Executive Chairman, Director, 10%+ Owner 19 Dec 2023, 12:18
TSNDF TerrAscend Corp. 11 Dec 2023 1 +$15,310 4 Executive Chairman, Director, 10%+ Owner 12 Dec 2023, 11:05
TSNDF TerrAscend Corp. 06 Dec 2023 1 +$15,855 4 Executive Chairman, Director, 10%+ Owner 07 Dec 2023, 14:11
TSNDF TerrAscend Corp. 04 Dec 2023 1 +$23,706 4 Executive Chairman, Director, 10%+ Owner 06 Dec 2023, 11:18
TSNDF TerrAscend Corp. 20 Nov 2023 1 +$17,914 4 Executive Chairman, Director, 10%+ Owner 21 Nov 2023, 13:45
TSNDF TerrAscend Corp. 17 Nov 2023 1 +$27,571 4 Executive Chairman, Director, 10%+ Owner 20 Nov 2023, 14:59
TSNDF TerrAscend Corp. 15 Nov 2023 1 +$23,367 4 Executive Chairman, Director, 10%+ Owner 16 Nov 2023, 12:17
TSNDF TerrAscend Corp. 28 Sep 2023 1 +$153,308 4 Executive Chairman, Director, 10%+ Owner 29 Sep 2023, 12:19
TSNDF TerrAscend Corp. 25 Sep 2023 1 +$62,286 4 Executive Chairman, Director, 10%+ Owner 26 Sep 2023, 12:35
TSNDF TerrAscend Corp. 22 Sep 2023 1 +$21,000 4 Executive Chairman, Director, 10%+ Owner 25 Sep 2023, 10:48
TSNDF TerrAscend Corp. 21 Sep 2023 1 +$10,072 4 Executive Chairman, Director, 10%+ Owner 22 Sep 2023, 14:21
TSNDF TerrAscend Corp. 20 Sep 2023 1 +$55,224 4 Executive Chairman, Director, 10%+ Owner 21 Sep 2023, 13:32
TSNDF TerrAscend Corp. 19 Sep 2023 1 +$30,350 4 Executive Chairman, Director, 10%+ Owner 20 Sep 2023, 10:56
TSNDF TerrAscend Corp. 18 Sep 2023 1 +$51,600 4 Executive Chairman, Director, 10%+ Owner 19 Sep 2023, 11:22
TSNDF TerrAscend Corp. 15 Sep 2023 1 +$185,138 4 Executive Chairman, Director, 10%+ Owner 18 Sep 2023, 11:05
TSNDF TerrAscend Corp. 13 Sep 2023 1 +$10,500 4 Executive Chairman, Director, 10%+ Owner 14 Sep 2023, 14:59
TSNDF TerrAscend Corp. 12 Sep 2023 1 +$31,604 4 Executive Chairman, Director, 10%+ Owner 13 Sep 2023, 12:50
TSNDF TerrAscend Corp. 11 Sep 2023 1 +$221,600 4 Executive Chairman, Director, 10%+ Owner 12 Sep 2023, 15:34
TSNDF TerrAscend Corp. 08 Sep 2023 1 +$54,868 4 Executive Chairman, Director, 10%+ Owner 11 Sep 2023, 06:13
TSNDF TerrAscend Corp. 06 Sep 2023 1 +$107,315 4 Executive Chairman, Director, 10%+ Owner 07 Sep 2023, 10:55
TSNDF TerrAscend Corp. 05 Sep 2023 1 +$219,320 4 Executive Chairman, Director, 10%+ Owner 06 Sep 2023, 11:25
TSNDF TerrAscend Corp. 28 Jun 2023 4 +$1,200,003 4 Director, 10%+ Owner 29 Jun 2023, 18:03
TSNDF TerrAscend Corp. 22 Jun 2023 1 $0 4 Director, 10%+ Owner 26 Jun 2023, 17:33
TSNDF TerrAscend Corp. 29 Mar 2023 1 +$16,019 4 Executive Chairman, Director, 10%+ Owner 30 Mar 2023, 10:38
TSNDF TerrAscend Corp. 27 Mar 2023 1 +$61,843 4 Executive Chairman, Director, 10%+ Owner 28 Mar 2023, 12:02
TSNDF TerrAscend Corp. 24 Mar 2023 1 +$28,752 4 Executive Chairman, Director, 10%+ Owner 27 Mar 2023, 14:59
TSNDF TerrAscend Corp. 23 Mar 2023 1 +$31,240 4 Executive Chairman, Director, 10%+ Owner 24 Mar 2023, 13:18
TSNDF TerrAscend Corp. 29 Dec 2022 1 +$107,100 4 Executive Chairman, Director, 10%+ Owner 29 Dec 2022, 16:53
TSNDF TerrAscend Corp. 23 Dec 2022 2 $0 4 Executive Chairman, Director, 10%+ Owner 28 Dec 2022, 15:02
TSNDF TerrAscend Corp. 28 Sep 2022 1 +$88,192 4 Executive Chairman, Director, 10%+ Owner 29 Sep 2022, 13:20
TSNDF TerrAscend Corp. 27 Sep 2022 1 +$13,198 4 Executive Chairman, Director, 10%+ Owner 28 Sep 2022, 13:53
TSNDF TerrAscend Corp. 26 Sep 2022 1 +$31,853 4 Executive Chairman, Director, 10%+ Owner 27 Sep 2022, 18:19
TSNDF TerrAscend Corp. 10 Aug 2022 1 +$299,999 4 Executive Chairman, Director, 10%+ Owner 12 Aug 2022, 08:18
TSNDF TerrAscend Corp. 27 Jun 2022 1 +$199,998 4 Executive Chairman, Director, 10%+ Owner 29 Jun 2022, 21:59
TSNDF TerrAscend Corp. 23 Jun 2022 1 +$50,600 4 Executive Chairman, Director, 10%+ Owner 24 Jun 2022, 11:15
TSNDF TerrAscend Corp. 21 Jun 2022 1 +$25,400 4 Executive Chairman, Director, 10%+ Owner 22 Jun 2022, 11:08
TSNDF TerrAscend Corp. 17 Jun 2022 1 +$13,600 4 Executive Chairman, Director, 10%+ Owner 21 Jun 2022, 12:33
TSNDF TerrAscend Corp. 16 Jun 2022 1 +$68,625 4 Executive Chairman, Director, 10%+ Owner 17 Jun 2022, 11:39
TSNDF TerrAscend Corp. 03 Jun 2022 1 +$18,700 4 Executive Chairman, Director, 10%+ Owner 06 Jun 2022, 10:57
TSNDF TerrAscend Corp. 27 May 2022 1 +$37,000 4 Executive Chairman, Director, 10%+ Owner 31 May 2022, 11:02
TSNDF TerrAscend Corp. 25 May 2022 1 +$30,020 4 Executive Chairman, Director, 10%+ Owner 26 May 2022, 13:06
TSNDF TerrAscend Corp. 19 May 2022 1 +$37,300 4 Executive Chairman, Director, 10%+ Owner 20 May 2022, 14:22
ESTA ESTABLISHMENT LABS HOLDINGS INC. 13 May 2022 1 +$274,150 4 10%+ Owner 16 May 2022, 12:54
ESTA ESTABLISHMENT LABS HOLDINGS INC. 09 May 2022 1 +$575,200 4 10%+ Owner 10 May 2022, 13:11
ESTA ESTABLISHMENT LABS HOLDINGS INC. 13 Apr 2022 1 +$2,450,350 4 10%+ Owner 14 Apr 2022, 16:01
TSNDF TerrAscend Corp. 25 Mar 2022 1 -$25,726 4 Executive Chairman, Director, 10%+ Owner 01 Apr 2022, 16:30
TSNDF TerrAscend Corp. 22 Mar 2022 1 +$55,200 4 Executive Chairman, Director, 10%+ Owner 24 Mar 2022, 11:25
TSNDF TerrAscend Corp. 21 Mar 2022 2 +$1,287,100 4 Executive Chairman, Director, 10%+ Owner 23 Mar 2022, 15:21
ESTA ESTABLISHMENT LABS HOLDINGS INC. 14 Mar 2022 1 +$526,300 4 10%+ Owner 16 Mar 2022, 12:34
TSNDF TerrAscend Corp. 10 Mar 2022 4 $0 4 Executive Chairman, Director, 10%+ Owner 14 Mar 2022, 15:57
ESTA ESTABLISHMENT LABS HOLDINGS INC. 02 Mar 2022 1 +$297,250 4 10%+ Owner 04 Mar 2022, 13:02
ESTA ESTABLISHMENT LABS HOLDINGS INC. 28 Feb 2022 1 +$594,200 4 10%+ Owner 02 Mar 2022, 10:10
TSNDF TerrAscend Corp. 01 Jan 2022 0 $0 3 Executive Chairman, Director, 10%+ Owner 03 Jan 2022, 20:44