Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Dec 22, 2023 | Buy | $1.46 | 12,000 | 17,484 | 90,414,676 | Dec 26, 2023, 02:14 PM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Dec 18, 2023 | Buy | $1.39 | 15,000 | 20,826 | 90,402,676 | Dec 19, 2023, 12:18 PM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Dec 11, 2023 | Buy | $1.53 | 10,000 | 15,310 | 90,387,676 | Dec 12, 2023, 11:05 AM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Dec 06, 2023 | Buy | $1.59 | 10,000 | 15,855 | 90,377,676 | Dec 07, 2023, 02:11 PM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Dec 04, 2023 | Buy | $1.58 | 15,000 | 23,706 | 90,367,676 | Dec 06, 2023, 11:18 AM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Nov 20, 2023 | Buy | $1.49 | 12,000 | 17,914 | 90,352,676 | Nov 21, 2023, 01:45 PM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Nov 17, 2023 | Buy | $1.51 | 18,200 | 27,571 | 90,340,676 | Nov 20, 2023, 02:59 PM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Nov 15, 2023 | Buy | $1.56 | 15,000 | 23,367 | 90,322,476 | Nov 16, 2023, 12:17 PM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 28, 2023 | Buy | $2.04 | 75,000 | 153,308 | 90,307,476 | Sep 29, 2023, 12:19 PM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 25, 2023 | Buy | $2.08 | 30,000 | 62,286 | 90,232,476 | Sep 26, 2023, 12:35 PM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 22, 2023 | Buy | $2.10 | 10,000 | 21,000 | 90,202,476 | Sep 25, 2023, 10:48 AM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 21, 2023 | Buy | $2.01 | 5,000 | 10,072 | 90,192,476 | Sep 22, 2023, 02:21 PM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 20, 2023 | Buy | $2.01 | 27,450 | 55,224 | 90,187,476 | Sep 21, 2023, 01:32 PM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 19, 2023 | Buy | $2.02 | 15,000 | 30,349 | 90,160,026 | Sep 20, 2023, 10:56 AM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 18, 2023 | Buy | $2.06 | 25,000 | 51,600 | 90,145,026 | Sep 19, 2023, 11:22 AM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 15, 2023 | Buy | $2.18 | 85,000 | 185,139 | 90,120,026 | Sep 18, 2023, 11:05 AM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 13, 2023 | Buy | $2.10 | 5,000 | 10,500 | 90,035,026 | Sep 14, 2023, 02:59 PM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 12, 2023 | Buy | $2.11 | 15,000 | 31,603 | 90,030,026 | Sep 13, 2023, 12:50 PM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 11, 2023 | Buy | $2.22 | 100,000 | 221,600 | 90,015,026 | Sep 12, 2023, 03:34 PM | |
TSNDF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 08, 2023 | Buy | $2.19 | 25,000 | 54,868 | 89,915,026 | Sep 11, 2023, 06:13 AM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 06, 2023 | Buy | $2.15 | 50,000 | 107,315 | 89,890,026 | Sep 07, 2023, 10:55 AM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 05, 2023 | Buy | $2.19 | 100,000 | 219,320 | 89,840,026 | Sep 06, 2023, 11:25 AM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Director | Jun 28, 2023 | Buy | $1.50 | 100,000 | 150,000 | 2,675,364 | Jun 29, 2023, 06:03 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Director | Jun 28, 2023 | Buy | $1.50 | 700,002 | 1,050,003 | 87,064,662 | Jun 29, 2023, 06:03 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Mar 29, 2023 | Buy | $1.53 | 10,500 | 16,019 | 88,645,907 | Mar 30, 2023, 10:38 AM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Mar 27, 2023 | Buy | $1.43 | 43,150 | 61,843 | 88,635,407 | Mar 28, 2023, 12:02 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Mar 24, 2023 | Buy | $1.44 | 20,000 | 28,752 | 88,592,257 | Mar 27, 2023, 02:59 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Mar 23, 2023 | Buy | $1.45 | 21,600 | 31,240 | 88,572,257 | Mar 24, 2023, 01:18 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Dec 29, 2022 | Buy | $1.07 | 100,000 | 107,100 | 88,550,657 | Dec 29, 2022, 05:53 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 28, 2022 | Buy | $1.36 | 65,000 | 88,192 | 90,600,504 | Sep 29, 2022, 01:20 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 27, 2022 | Buy | $1.32 | 10,000 | 13,198 | 90,535,504 | Sep 28, 2022, 01:53 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Sep 26, 2022 | Buy | $1.34 | 23,700 | 31,853 | 90,525,504 | Sep 27, 2022, 06:19 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Aug 10, 2022 | Option Exercise | $2.29 | 131,004 | 299,999 | 90,501,804 | Aug 12, 2022, 08:18 AM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Jun 27, 2022 | Option Exercise | $2.74 | 72,992 | 199,998 | 90,370,800 | Jun 29, 2022, 09:59 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Jun 23, 2022 | Buy | $2.53 | 20,000 | 50,600 | 90,297,808 | Jun 24, 2022, 11:15 AM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Jun 21, 2022 | Buy | $2.54 | 10,000 | 25,400 | 90,277,808 | Jun 22, 2022, 11:08 AM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Jun 17, 2022 | Buy | $2.72 | 5,000 | 13,600 | 90,267,808 | Jun 21, 2022, 12:33 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Jun 16, 2022 | Buy | $2.74 | 25,000 | 68,625 | 90,262,808 | Jun 17, 2022, 11:39 AM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Jun 03, 2022 | Buy | $3.74 | 5,000 | 18,700 | 90,237,808 | Jun 06, 2022, 10:57 AM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | May 27, 2022 | Buy | $3.70 | 10,000 | 37,000 | 90,232,808 | May 31, 2022, 11:02 AM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | May 25, 2022 | Buy | $3.72 | 8,070 | 30,020 | 90,222,808 | May 26, 2022, 01:06 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | May 19, 2022 | Buy | $3.73 | 10,000 | 37,300 | 90,214,738 | May 20, 2022, 02:22 PM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | May 13, 2022 | Buy | $54.83 | 5,000 | 274,150 | 3,192,485 | May 16, 2022, 12:54 PM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | May 09, 2022 | Buy | $57.52 | 10,000 | 575,200 | 3,187,485 | May 10, 2022, 01:11 PM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | Apr 13, 2022 | Buy | $70.01 | 35,000 | 2,450,350 | 3,177,485 | Apr 14, 2022, 04:01 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Mar 25, 2022 | Sale | $5.40 | 4,764 | 25,726 | 90,204,738 | Apr 01, 2022, 04:30 PM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Mar 22, 2022 | Buy | $5.52 | 10,000 | 55,200 | 90,209,502 | Mar 24, 2022, 11:25 AM | |
TRSSF | TerrAscend Corp. | JW Asset Management, LLC | Executive Chairman | Mar 21, 2022 | Buy | $5.60 | 230,000 | 1,287,100 | 90,199,502 | Mar 23, 2022, 03:21 PM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | Mar 14, 2022 | Buy | $52.63 | 10,000 | 526,300 | 3,142,485 | Mar 16, 2022, 12:34 PM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | Mar 02, 2022 | Buy | $59.45 | 5,000 | 297,250 | 3,132,485 | Mar 04, 2022, 02:02 PM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | Feb 28, 2022 | Buy | $59.42 | 10,000 | 594,200 | 3,127,485 | Mar 02, 2022, 11:10 AM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | Oct 08, 2019 | Buy | $18.74 | 1,000 | 18,740 | 3,117,485 | Oct 09, 2019, 12:35 PM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | Sep 19, 2019 | Buy | $20.00 | 1,000 | 20,000 | 3,116,485 | Sep 20, 2019, 02:49 PM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | Aug 23, 2019 | Buy | $20.40 | 1,000 | 20,400 | 3,115,485 | Aug 26, 2019, 03:45 PM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | Aug 20, 2019 | Buy | $20.00 | 1,000 | 20,000 | 3,114,485 | Aug 21, 2019, 02:14 PM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | Aug 16, 2019 | Buy | $21.42 | 2,000 | 42,840 | 3,113,485 | Aug 19, 2019, 05:46 PM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | Aug 12, 2019 | Buy | $22.15 | 3,000 | 66,450 | 3,111,485 | Aug 12, 2019, 04:46 PM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | Jul 31, 2019 | Buy | $25.31 | 1,500 | 37,958 | 3,108,485 | Aug 02, 2019, 01:35 PM | |
ESTA | ESTABLISHMENT LABS HOLDINGS INC. | JW Asset Management, LLC | 10% Owner | Jul 29, 2019 | Buy | $25.58 | 2,500 | 63,950 | 3,106,985 | Jul 30, 2019, 01:38 PM |