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JW Asset Management, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/28/2023TerrAscend Corp.TRSSFPurchaseCommon Shares75k$2.04$153.3kSee Footnotes09/28/2023
06/28/2023TerrAscend Corp.TRSSFGrantWarrants350k$1.95$682.5kSee footnotes06/28/2023
06/28/2023TerrAscend Corp.TRSSFGrantWarrants50k$1.95$97.5k 06/28/2023
06/28/2023TerrAscend Corp.TRSSFPurchaseCommon Shares700k$1.50$1.1MSee footnotes06/28/2023
06/28/2023TerrAscend Corp.TRSSFPurchaseCommon Shares100k$1.50$150k 06/28/2023
03/24/2023TerrAscend Corp.TRSSFPurchaseCommon Shares20k$1.44$28.8k 03/24/2023
03/23/2023TerrAscend Corp.TRSSFPurchaseCommon Shares21.6k$1.45$31.2k 03/23/2023
12/29/2022TerrAscend Corp.TRSSFPurchaseCommon Shares100k$1.07$107.1kSee footnotes12/29/2022
12/23/2022TerrAscend Corp.TRSSFSaleCommon Shares2.1M$0.00$0See footnotes12/23/2022
09/28/2022TerrAscend Corp.TRSSFPurchaseCommon Shares65k$1.36$88.2k 09/28/2022
09/27/2022TerrAscend Corp.TRSSFPurchaseCommon Shares10k$1.32$13.2k 09/27/2022
09/26/2022TerrAscend Corp.TRSSFPurchaseCommon Shares23.7k$1.34$31.9k 09/26/2022
08/23/2022TerrAscend Corp.TRSSFOther (disposition)Warrants8.6k$5.25$45.1kSee footnotes12/23/2022
08/10/2022TerrAscend Corp.TRSSFGrantRSUs (Common Shares)131k$2.29$300k 08/10/2022
06/27/2022TerrAscend Corp.TRSSFGrantRSUs Common Shares73k$2.74$200k 06/27/2022
06/23/2022TerrAscend Corp.TRSSFPurchaseCommon Shares20k$2.53$50.6k 06/23/2022
06/21/2022TerrAscend Corp.TRSSFPurchaseCommon Shares10k$2.54$25.4k 06/21/2022
06/17/2022TerrAscend Corp.TRSSFPurchaseCommon Shares5k$2.72$13.6k 06/17/2022
06/16/2022TerrAscend Corp.TRSSFPurchaseCommon Shares25k$2.75$68.6k 06/16/2022
06/03/2022TerrAscend Corp.TRSSFPurchaseCommon Shares5k$3.74$18.7k 06/03/2022
05/27/2022TerrAscend Corp.TRSSFPurchaseCommon Shares10k$3.70$37k 05/27/2022
05/25/2022TerrAscend Corp.TRSSFPurchaseCommon Shares8.1k$3.72$30k 05/25/2022
05/19/2022TerrAscend Corp.TRSSFPurchaseCommon Shares10k$3.73$37.3k 05/19/2022
05/13/2022ESTABLISHMENT LABS HOLDINGS INC.ESTAPurchaseCommon Shares5k$54.83$274.2kSee Footnotes05/13/2022
05/09/2022ESTABLISHMENT LABS HOLDINGS INC.ESTAPurchaseCommon Shares10k$57.52$575.2kSee Footnotes05/09/2022
04/13/2022ESTABLISHMENT LABS HOLDINGS INC.ESTAPurchaseCommon Shares35k$70.01$2.5MSee Footnotes04/13/2022
03/25/2022TerrAscend Corp.TRSSFSaleCommon Shares4.8k$5.40$25.7k 03/25/2022
03/22/2022TerrAscend Corp.TRSSFPurchaseCommon Shares10k$5.52$55.2kSee Footnotes03/22/2022
03/21/2022TerrAscend Corp.TRSSFPurchaseCommon Shares30k$5.57$167.1kSee Footnotes03/21/2022
03/21/2022TerrAscend Corp.TRSSFPurchaseCommon Shares200k$5.60$1.1MSee Footnotes03/21/2022
03/14/2022ESTABLISHMENT LABS HOLDINGS INC.ESTAPurchaseCommon Shares10k$52.63$526.3kSee Footnotes03/14/2022
03/02/2022ESTABLISHMENT LABS HOLDINGS INC.ESTAPurchaseCommon Shares5k$59.45$297.2kSee Footnotes03/02/2022
02/28/2022ESTABLISHMENT LABS HOLDINGS INC.ESTAPurchaseCommon Stock10k$59.42$594.2kSee Footnotes02/28/2022
10/08/2019ESTABLISHMENT LABS HOLDINGS INC.ESTAPurchaseCommon Stock1000$18.74$18.7kSee Footnotes10/08/2019
09/19/2019ESTABLISHMENT LABS HOLDINGS INC.ESTAPurchaseCommon Stock1000$20.00$20kSee Footnotes09/19/2019
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