JW Asset Management, LLC - Sep 16, 2024 Form 4 Insider Report for TerrAscend Corp. (TSNDF)

Role
Executive Chairman, Director, 10%+ Owner
Signature
/s/ Jason Klarreich, Attorney-in-Fact, JW Asset Management, LLC
Stock symbol
TSNDF
Transactions as of
Sep 16, 2024
Transactions value $
$0
Form type
4
Date filed
9/16/2024, 04:00 PM
Previous filing
Jun 20, 2024
Next filing
Dec 6, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TSNDF Common Shares Award $0 +214K +0.24% $0.00 91M Sep 16, 2024 Direct F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust.
F2 The amount of 214,399 in item 4 of Table I reflect the 214,399 restricted share units ("RSUs") granted by the Issuer to Wild as director compensation requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.
F3 The amount of 90,991,236 in item 5 of Table I includes 3,251,924 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.
F4 The price of 0 was filled in item 4 of Table I because the 214,399 RSUs were an annual grant for Wild's service as a director of the Issuer. The shares underlying the RSUs will vest in full on 12/31/2024, subject to Wild's continuous service with the Issuer as of the vesting date.