{"transactions":[{"id":1939416,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-03-24T17:18:13.000Z","date":"2023-03-23","kind":"purchase","planned":false,"acquired":true,"shares":21600,"price":1.4463,"value":31240.08,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 21,600 in item 4 of Table I reflects the 21,600 Common Shares directly acquired by Wild in the open market transaction 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 88,572,257 in item 5 of Table I includes 2,207,597 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":88572257,"source":{"system":"sec-edgar","filing":"0001019056-23-000179","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000179/ownership.xml","form_type":"4"}},{"id":2075167,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-12-29T22:53:20.000Z","date":"2022-12-29","kind":"purchase","acquired":true,"shares":100000,"price":1.071,"value":107100.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 100,000 in item 4 of Table I reflect the 100,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The amount of 88,550,657 in item 5 of Table I includes 2,185,997 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":88550657,"source":{"system":"sec-edgar","filing":"0001019056-22-000696","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000696/ownership.xml","form_type":"4"}},{"id":2075727,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2022-12-28T21:02:45.000Z","date":"2022-08-23","kind":"other","acquired":false,"shares":8591,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"On August 23, 2022, an aggregate of 8,591 warrants held by the Reporting Persons, with exercise prices substantially in excess of the market value of the Common Shares, expired and were forfeited, because the Reporting Persons did not exercise their purchase rights under those warrants."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The exercise price of the warrants was CAD 7.21, i.e., approximately US$5.25."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"On August 23, 2022, an aggregate of 8,591 warrants held by the Reporting Persons, with exercise prices substantially in excess of the market value of the Common Shares, expired and were forfeited, because the Reporting Persons did not exercise their purchase rights under those warrants."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The exercise price of the warrants was CAD 7.21, i.e., approximately US$5.25."}],"balance_after":28329517,"derivative":{"exercise_price":5.25,"exercise_date":"2022-08-23","expiration_date":"2022-08-23","underlying":"Common Shares","underlying_shares":8591000},"source":{"system":"sec-edgar","filing":"0001019056-22-000692","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000692/ownership.xml","form_type":"4"}},{"id":2075726,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-12-28T21:02:45.000Z","date":"2022-12-23","kind":"sale","acquired":false,"shares":2149847,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The amount of 2,149,847 in item 4 of Table I reflect the 2,149,847 Common Shares indirectly disposed of by the Advisor, the General Partner and Wild through two advised investment vehicles distributing such Common Shares to their investors to facilitate planned redemption of the distributees' respective interests in the two advised investment vehicles, requiring the filing of this statement. The distributions effectively lowered the holdings of certain Reporting Persons in the Issuer's Common Shares and were offered to all investors in both advised investment vehicles. The Reporting Persons holding investments in the advised investment vehicles elected to maintain their full investment in both vehicles, and as such did not receive a distribution as part of this transaction."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Footnote 2 continued). 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 2,149,847 in item 4 of Table I reflect the 2,149,847 Common Shares indirectly disposed of by the Advisor, the General Partner and Wild through two advised investment vehicles distributing such Common Shares to their investors to facilitate planned redemption of the distributees' respective interests in the two advised investment vehicles, requiring the filing of this statement. The distributions effectively lowered the holdings of certain Reporting Persons in the Issuer's Common Shares and were offered to all investors in both advised investment vehicles. The Reporting Persons holding investments in the advised investment vehicles elected to maintain their full investment in both vehicles, and as such did not receive a distribution as part of this transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Footnote 2 continued). 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The amount of 88,450,657 in item 5 of Table I includes 2,185,997 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":88450657,"source":{"system":"sec-edgar","filing":"0001019056-22-000692","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000692/ownership.xml","form_type":"4"}},{"id":2149597,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-09-29T17:20:05.000Z","date":"2022-09-28","kind":"purchase","acquired":true,"shares":65000,"price":1.3568,"value":88192.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 65,000 in item 4 of Table I reflects the 65,000 Common Shares directly acquired by Wild in the open market transaction 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,600,504 in item 5 of Table I includes 2,185,997 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90600504,"source":{"system":"sec-edgar","filing":"0001019056-22-000601","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000601/ownership.xml","form_type":"4"}},{"id":2150088,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-09-28T17:53:38.000Z","date":"2022-09-27","kind":"purchase","acquired":true,"shares":10000,"price":1.3198,"value":13198.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 10,000 in item 4 of Table I reflects the 10,000 Common Shares directly acquired by Wild in the open market transaction 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,535,504 in item 5 of Table I includes 2,120,997 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90535504,"source":{"system":"sec-edgar","filing":"0001019056-22-000599","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000599/ownership.xml","form_type":"4"}},{"id":2150708,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-09-27T22:19:12.000Z","date":"2022-09-26","kind":"purchase","acquired":true,"shares":23700,"price":1.344,"value":31852.8,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 23,700 in item 4 of Table I reflects the 23,700 Common Shares directly acquired by Wild in the open market transaction 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,525,504 in item 5 of Table I includes 2,110,997 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90525504,"source":{"system":"sec-edgar","filing":"0001019056-22-000597","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000597/ownership.xml","form_type":"4"}},{"id":2187305,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"RSUs (Common Shares)","published_at":"2022-08-12T12:18:03.000Z","date":"2022-08-10","kind":"grant","acquired":true,"shares":131004,"price":2.29,"value":299999.16,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price of $2.29 in item 4 of Table I is the closing price of the Issuer's Common Shares on 08/10/2022."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 131,004 in item 4 of Table I reflects the 131,004 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,501,804 in item 5 of Table I includes 2,087,297 direct non-derivative securities beneficially owned by Wild, including the RSUs reported on this filing and those previously granted."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The RSUs were granted on 08/10/2022 and the date exercisable is 12/31/2022."}],"balance_after":90501804,"source":{"system":"sec-edgar","filing":"0001019056-22-000554","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000554/ownership.xml","form_type":"4"}},{"id":2219583,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"RSUs Common Shares","published_at":"2022-06-30T01:59:12.000Z","date":"2022-06-27","kind":"grant","acquired":true,"shares":72992,"price":2.74,"value":199998.08,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price of $2.74 in item 4 of Table I is the closing price of the Issuer's Common Shares on 06/27/2022."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\").  The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO.  Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 72,992 in item 4 of Table I reflect the 72,992 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,370,800 in item 5 of Table I includes 1,956,293 direct non-derivative securities beneficially owned by Wild."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The RSUs were granted on 06/27/2022 and the date exercisable is 12/31/2022."}],"balance_after":90370800,"source":{"system":"sec-edgar","filing":"0001019056-22-000484","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000484/ownership.xml","form_type":"4"}},{"id":2222328,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-06-24T15:15:50.000Z","date":"2022-06-23","kind":"purchase","acquired":true,"shares":20000,"price":2.53,"value":50600.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 20,000 in item 4 of Table I reflect the 20,000 Common Shares directly acquired by Wild in the open market transaction 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,297,808 in item 5 of Table I includes 1,883,301 direct non-derivative Common Shares beneficially owned by Wild."}],"balance_after":90297808,"source":{"system":"sec-edgar","filing":"0001019056-22-000468","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000468/ownership.xml","form_type":"4"}},{"id":2224493,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-06-22T15:08:56.000Z","date":"2022-06-21","kind":"purchase","acquired":true,"shares":10000,"price":2.54,"value":25400.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 10,000 in item 4 of Table I reflect the 10,000 Common Shares directly acquired by Wild in the open market transaction 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,277,808 in item 5 of Table I includes 1,863,301 direct non-derivative Common Shares beneficially owned by Wild."}],"balance_after":90277808,"source":{"system":"sec-edgar","filing":"0001019056-22-000464","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000464/ownership.xml","form_type":"4"}},{"id":2225993,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-06-21T16:33:16.000Z","date":"2022-06-17","kind":"purchase","acquired":true,"shares":5000,"price":2.72,"value":13600.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 5,000 in item 4 of Table I reflect the 5,000 Common Shares directly acquired by Wild in the open market transaction 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,267,808 in item 5 of Table I includes 1,853,301 direct non-derivative Common Shares beneficially owned by Wild."}],"balance_after":90267808,"source":{"system":"sec-edgar","filing":"0001019056-22-000458","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000458/ownership.xml","form_type":"4"}},{"id":2228649,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-06-17T15:39:38.000Z","date":"2022-06-16","kind":"purchase","acquired":true,"shares":25000,"price":2.745,"value":68625.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 25,000 in item 4 of Table I reflect the 25,000 Common Shares directly acquired by Wild in the open market transaction 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,262,808 in item 5 of Table I includes 1,848,301 direct non-derivative Common Shares beneficially owned by Wild."}],"balance_after":90262808,"source":{"system":"sec-edgar","filing":"0001019056-22-000454","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000454/ownership.xml","form_type":"4"}},{"id":2242841,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-06-06T14:57:06.000Z","date":"2022-06-03","kind":"purchase","acquired":true,"shares":5000,"price":3.74,"value":18700.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 5,000 in item 4 of Table I reflect the 5,000 Common Shares directly acquired by Wild in the open market transaction 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,237,808 in item 5 of Table I includes 1,823,301 direct non-derivative Common Shares beneficially owned by Wild."}],"balance_after":90237808,"source":{"system":"sec-edgar","filing":"0001019056-22-000438","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000438/ownership.xml","form_type":"4"}},{"id":2251937,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-05-31T15:02:50.000Z","date":"2022-05-27","kind":"purchase","acquired":true,"shares":10000,"price":3.7,"value":37000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\") and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 10,000 in item 4 of Table I reflect the 10,000 Common Shares directly acquired by Wild in the open market transaction 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,232,808 in item 5 of Table I includes 1,818,301 direct non-derivative Common Shares beneficially owned by Wild."}],"balance_after":90232808,"source":{"system":"sec-edgar","filing":"0001019056-22-000427","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000427/ownership.xml","form_type":"4"}},{"id":2255649,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-05-26T17:06:36.000Z","date":"2022-05-25","kind":"purchase","acquired":true,"shares":8070,"price":3.72,"value":30020.4,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 8,070 in item 4 of Table I reflect the 8,070 Common Shares directly acquired by Wild in the open market transaction 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,222,808 in item 5 of Table I includes 1,808,301 direct non-derivative Common Shares beneficially owned by Wild."}],"balance_after":90222808,"source":{"system":"sec-edgar","filing":"0001019056-22-000405","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000405/ownership.xml","form_type":"4"}},{"id":2262401,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-05-20T18:22:04.000Z","date":"2022-05-19","kind":"purchase","acquired":true,"shares":10000,"price":3.73,"value":37300.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 10,000 in item 4 of Table I reflect the 10,000 Common Shares directly acquired by Wild in the open market transaction 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,214,738 in item 5 of Table I includes 1,800,231 direct non-derivative Common Shares beneficially owned by Wild."}],"balance_after":90214738,"source":{"system":"sec-edgar","filing":"0001019056-22-000396","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000396/ownership.xml","form_type":"4"}},{"id":2270868,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-05-16T16:54:57.000Z","date":"2022-05-13","kind":"purchase","acquired":true,"shares":5000,"price":54.83,"value":274150.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 5,000 in Table I reflects the 3,500 Common Shares acquired by JWP and the 1,500 Common Shares acquired by JWO, in the open market transaction 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."}],"balance_after":3192485,"source":{"system":"sec-edgar","filing":"0001019056-22-000392","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000392/ownership.xml","form_type":"4"}},{"id":2276560,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-05-10T17:11:59.000Z","date":"2022-05-09","kind":"purchase","acquired":true,"shares":10000,"price":57.52,"value":575200.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 10,000 in Table I reflects the 7,000 Common Shares acquired by JWP and the 3,000 Common Shares acquired by JWO, in the open market transaction 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."}],"balance_after":3187485,"source":{"system":"sec-edgar","filing":"0001019056-22-000379","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000379/ownership.xml","form_type":"4"}},{"id":2297212,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-04-14T20:01:03.000Z","date":"2022-04-13","kind":"purchase","acquired":true,"shares":35000,"price":70.01,"value":2450350.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 35,000 in Table I reflects the 24,500 Common Shares acquired by JWP and the 10,500 Common Shares acquired by JWO, in the open market transaction 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."}],"balance_after":3177485,"source":{"system":"sec-edgar","filing":"0001019056-22-000342","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000342/ownership.xml","form_type":"4"}},{"id":2311705,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-04-01T20:30:45.000Z","date":"2022-03-25","kind":"sale","acquired":false,"shares":4764,"price":5.4,"value":25725.6,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 4,764 in item 4 of Table I reflect the 4,764 Common Shares sold by Wild on March 25, 2022 due to administrative error by the Issuer's restricted stock administrator as a tax withholding sale at CAD 6.74 per share and did not reflect the investment intent of the Reporting Persons. The Reporting Persons are calculating any profit realized from the inadvertent transaction and will promptly disgorge the same to the Issuer should an exemption for the transaction be unavailable. 11,962 restricted stock units vested on March 25, 2022 resulting in Wild receiving 11,962 Common Shares of which 4,764 were inadvertently sold. 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Footnote 2 Continued). 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of 90,204,738 in item 5 of Table I includes 1,790,231 direct non-derivative Common Shares beneficially owned by Wild."}],"balance_after":90204738,"source":{"system":"sec-edgar","filing":"0001019056-22-000301","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000301/ownership.xml","form_type":"4"}},{"id":2319137,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-03-24T15:25:22.000Z","date":"2022-03-22","kind":"purchase","acquired":true,"shares":10000,"price":5.52,"value":55200.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 10,000 in item 4 of Table I reflect the 10,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through JWP, JWO and another advised investment vehicle in the open market transaction 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The amount of 90,209,502 in item 5 of Table I includes 1,794,995 direct non-derivative Common Shares beneficially owned by Wild."}],"balance_after":90209502,"source":{"system":"sec-edgar","filing":"0001019056-22-000297","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000297/ownership.xml","form_type":"4"}},{"id":2320387,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-03-23T19:21:27.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":200000,"price":5.6,"value":1120000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amounts of 30,000 and 200,000 in item 4 of Table I reflect the 30,000 Common Shares and the 200,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through JWP, JWO and another advised investment vehicle in the open market transactions 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the amounts of 89,999,502 and 90,199,502 in item 5 of Table I includes 1,794,995 direct non-derivative Common Shares beneficially owned by Wild."}],"balance_after":90199502,"source":{"system":"sec-edgar","filing":"0001019056-22-000295","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000295/ownership.xml","form_type":"4"}},{"id":2320386,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-03-23T19:21:27.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":30000,"price":5.57,"value":167100.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amounts of 30,000 and 200,000 in item 4 of Table I reflect the 30,000 Common Shares and the 200,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through JWP, JWO and another advised investment vehicle in the open market transactions 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the amounts of 89,999,502 and 90,199,502 in item 5 of Table I includes 1,794,995 direct non-derivative Common Shares beneficially owned by Wild."}],"balance_after":89999502,"source":{"system":"sec-edgar","filing":"0001019056-22-000295","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000295/ownership.xml","form_type":"4"}},{"id":2331425,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-03-16T16:34:02.000Z","date":"2022-03-14","kind":"purchase","acquired":true,"shares":10000,"price":52.63,"value":526300.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 10,000 in Table I reflects the 7,000 Common Shares acquired by JWP and the 3,000 Common Shares acquired by JWO, in the open market transaction 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."}],"balance_after":3142485,"source":{"system":"sec-edgar","filing":"0001019056-22-000277","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000277/ownership.xml","form_type":"4"}},{"id":2336186,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2022-03-14T19:57:43.000Z","date":"2022-03-10","kind":"other","acquired":true,"shares":1757728,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Common Shares and Warrants reported in this Form 4 were acquired through an all-stock merger of Gage Growth Corp. with and into TerrAscend Corp. pursuant to which the Reporting Persons' securities of Gage Growth Corp. were exchanged for securities of TerrAscend Corp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 1,410,470 in Table I reflects the 1,410,470 Common Shares acquired by Wild, and the amount of 9,056,759 in Table I reflects the 9,056,759 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through JWP, JWO and other advised investment vehicles. The amounts of 5,371,789 and 1,757,728 in Table II reflect an aggregate of 7,129,517 warrants indirectly acquired by the Advisor, the General Partner and Wild through JWP, JWO, and other advised investment vehicles. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Footnote 2 Continued). 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."}],"balance_after":35720517,"derivative":{"exercise_price":8.66,"exercise_date":"2022-03-10","expiration_date":"2023-12-14","underlying":"Common Shares","underlying_shares":1757728},"source":{"system":"sec-edgar","filing":"0001019056-22-000275","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000275/ownership.xml","form_type":"4"}},{"id":2336185,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2022-03-14T19:57:43.000Z","date":"2022-03-10","kind":"other","acquired":true,"shares":5371789,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Common Shares and Warrants reported in this Form 4 were acquired through an all-stock merger of Gage Growth Corp. with and into TerrAscend Corp. pursuant to which the Reporting Persons' securities of Gage Growth Corp. were exchanged for securities of TerrAscend Corp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 1,410,470 in Table I reflects the 1,410,470 Common Shares acquired by Wild, and the amount of 9,056,759 in Table I reflects the 9,056,759 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through JWP, JWO and other advised investment vehicles. The amounts of 5,371,789 and 1,757,728 in Table II reflect an aggregate of 7,129,517 warrants indirectly acquired by the Advisor, the General Partner and Wild through JWP, JWO, and other advised investment vehicles. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Footnote 2 Continued). 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."}],"balance_after":33962789,"derivative":{"exercise_price":8.66,"exercise_date":"2022-03-10","expiration_date":"2023-12-30","underlying":"Common Shares","underlying_shares":5371789},"source":{"system":"sec-edgar","filing":"0001019056-22-000275","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000275/ownership.xml","form_type":"4"}},{"id":2336184,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-03-14T19:57:43.000Z","date":"2022-03-10","kind":"other","acquired":true,"shares":9056759,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Common Shares and Warrants reported in this Form 4 were acquired through an all-stock merger of Gage Growth Corp. with and into TerrAscend Corp. pursuant to which the Reporting Persons' securities of Gage Growth Corp. were exchanged for securities of TerrAscend Corp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 1,410,470 in Table I reflects the 1,410,470 Common Shares acquired by Wild, and the amount of 9,056,759 in Table I reflects the 9,056,759 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through JWP, JWO and other advised investment vehicles. The amounts of 5,371,789 and 1,757,728 in Table II reflect an aggregate of 7,129,517 warrants indirectly acquired by the Advisor, the General Partner and Wild through JWP, JWO, and other advised investment vehicles. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Footnote 2 Continued). 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."}],"balance_after":88174507,"source":{"system":"sec-edgar","filing":"0001019056-22-000275","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000275/ownership.xml","form_type":"4"}},{"id":2336183,"issuer":{"id":6184,"kind":"organization","name":"TerrAscend Corp."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-03-14T19:57:43.000Z","date":"2022-03-10","kind":"other","acquired":true,"shares":1410470,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Common Shares and Warrants reported in this Form 4 were acquired through an all-stock merger of Gage Growth Corp. with and into TerrAscend Corp. pursuant to which the Reporting Persons' securities of Gage Growth Corp. were exchanged for securities of TerrAscend Corp."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 1,410,470 in Table I reflects the 1,410,470 Common Shares acquired by Wild, and the amount of 9,056,759 in Table I reflects the 9,056,759 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through JWP, JWO and other advised investment vehicles. The amounts of 5,371,789 and 1,757,728 in Table II reflect an aggregate of 7,129,517 warrants indirectly acquired by the Advisor, the General Partner and Wild through JWP, JWO, and other advised investment vehicles. 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Footnote 2 Continued). 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."}],"balance_after":1794995,"source":{"system":"sec-edgar","filing":"0001019056-22-000275","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000275/ownership.xml","form_type":"4"}},{"id":2351160,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-03-04T19:02:34.000Z","date":"2022-03-02","kind":"purchase","acquired":true,"shares":5000,"price":59.45,"value":297250.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 5,000 in Table I reflects the 3,500 Common Shares acquired by JWP and the 1,500 Common Shares acquired by JWO, in the open market transaction 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."}],"balance_after":3132485,"source":{"system":"sec-edgar","filing":"0001019056-22-000252","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000252/ownership.xml","form_type":"4"}},{"id":2362069,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"JW Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-02T16:10:45.000Z","date":"2022-02-28","kind":"purchase","acquired":true,"shares":10000,"price":59.42,"value":594200.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and JW Partners, LP (\"JWP\"), JW Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 10,000 in Table I reflects the 7,000 Common Shares acquired by JWP and the 3,000 Common Shares acquired by JWO, in the open market transaction 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."}],"balance_after":3127485,"source":{"system":"sec-edgar","filing":"0001019056-22-000240","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905622000240/ownership.xml","form_type":"4"}},{"id":3395689,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"J.W. Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-10-09T16:35:24.000Z","date":"2019-10-08","kind":"purchase","acquired":true,"shares":1000,"price":18.74,"value":18740.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and J.W. Partners, L.P. (\"JWP\"), J.W. Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 1,000 in Table I reflects the 650 shares of Common Stock purchased by JWP and the 350 shares of Common Stock purchased by JWO, in the open market transaction 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, the General Partner, and Wild, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, the General Partner or Wild are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":3117485,"source":{"system":"sec-edgar","filing":"0001019056-19-000543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905619000543/ownership.xml","form_type":"4"}},{"id":3409150,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"J.W. Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-09-20T18:49:00.000Z","date":"2019-09-19","kind":"purchase","acquired":true,"shares":1000,"price":20,"value":20000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and J.W. Partners, L.P.  (\"JWP\"), J.W. Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\").  The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO.  Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 1,000 in Table I reflects the 650 shares of Common Stock purchased by JWP and the 350 shares of Common Stock purchased by JWO, in the open market transaction 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, the General Partner, and Wild, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, the General Partner or Wild are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":3116485,"source":{"system":"sec-edgar","filing":"0001019056-19-000529","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905619000529/ownership.xml","form_type":"4"}},{"id":3429622,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"J.W. Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-08-26T19:45:14.000Z","date":"2019-08-23","kind":"purchase","acquired":true,"shares":1000,"price":20.4,"value":20400.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and J.W. Partners, L.P. (\"JWP\"), J.W. Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 1,000 in Table I reflects the 650 shares of Common Stock purchased by JWP and the 350 shares of Common Stock purchased by JWO, in the open market transaction 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, the General Partner, and Wild, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, the General Partner or Wild are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":3115485,"source":{"system":"sec-edgar","filing":"0001019056-19-000503","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905619000503/ownership.xml","form_type":"4"}},{"id":3432345,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"J.W. Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-08-21T18:14:29.000Z","date":"2019-08-20","kind":"purchase","acquired":true,"shares":1000,"price":20,"value":20000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and J.W. Partners, L.P. (\"JWP\"), J.W. Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 1,000 in Table I reflects the 650 shares of Common Stock purchased by JWP and the 350 shares of Common Stock purchased by JWO, in the open market transaction 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, the General Partner, and Wild, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, the General Partner or Wild are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":3114485,"source":{"system":"sec-edgar","filing":"0001019056-19-000499","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905619000499/ownership.xml","form_type":"4"}},{"id":3434919,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"J.W. Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-08-19T21:46:05.000Z","date":"2019-08-16","kind":"purchase","acquired":true,"shares":2000,"price":21.42,"value":42840.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and J.W. Partners, L.P. (\"JWP\"), J.W. Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 2,000 in Table I reflects the 1,300 shares of Common Stock purchased by JWP and the 700 shares of Common Stock purchased by JWO, in the open market transaction 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, the General Partner, and Wild, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, the General Partner or Wild are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":3113485,"source":{"system":"sec-edgar","filing":"0001019056-19-000495","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905619000495/ownership.xml","form_type":"4"}},{"id":3441460,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"J.W. Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-08-12T20:46:25.000Z","date":"2019-08-12","kind":"purchase","acquired":true,"shares":3000,"price":22.15,"value":66450.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and J.W. Partners, L.P. (\"JWP\"), J.W. Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amounts of 3,000 in Table I reflects the 1,950 shares of Common Stock purchased by JWP and the 1,050 shares of Common Stock purchased by JWO, in the open market transaction 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, the General Partner, and Wild, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, the General Partner or Wild are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":3111485,"source":{"system":"sec-edgar","filing":"0001019056-19-000470","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905619000470/ownership.xml","form_type":"4"}},{"id":3449799,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"J.W. Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-08-02T17:35:11.000Z","date":"2019-07-31","kind":"purchase","acquired":true,"shares":1500,"price":25.305,"value":37957.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and J.W. Partners, L.P. (\"JWP\"), J.W. Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amounts of 1,500 in Table I reflects the 975 shares of Common Stock purchased by JWP and the 525 shares of Common Stock purchased by JWO, in the open market transaction 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, the General Partner, and Wild, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, the General Partner or Wild are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":3108485,"source":{"system":"sec-edgar","filing":"0001019056-19-000445","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905619000445/ownership.xml","form_type":"4"}},{"id":3453565,"issuer":{"id":4473,"kind":"organization","name":"ESTABLISHMENT LABS HOLDINGS INC."},"owners":[{"id":35478,"kind":"person","name":"JW Asset Management, LLC","position":1,"cik":"0001549738","reported_name":"JW Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35479,"kind":"organization","name":"JW Partners, LP","position":2,"cik":"0001082644","reported_name":"J.W. Partners, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115129,"kind":"organization","name":"J.W. Opportunities Master Fund, Ltd.","position":3,"cik":"0001778482","reported_name":"J.W. Opportunities Master Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35480,"kind":"organization","name":"JW GP, LLC","position":4,"cik":"0001778512","reported_name":"JW GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35481,"kind":"person","name":"Wild Jason G.","position":5,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-07-30T17:38:41.000Z","date":"2019-07-29","kind":"purchase","acquired":true,"shares":2500,"price":25.58,"value":63950.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by JW Asset Management, LLC (the \"Advisor\") on behalf of itself and J.W. Partners, L.P. (\"JWP\"), J.W. Opportunities Master Fund, Ltd (\"JWO\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, JWO, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amounts of 2,500 in Table I reflects the 1,625 shares of common stock purchased by JWP and the 875 shares of common stock purchased by JWO, in the open market transaction 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, the General Partner, and Wild, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, the General Partner or Wild are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":3106985,"source":{"system":"sec-edgar","filing":"0001019056-19-000422","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905619000422/ownership.xml","form_type":"4"}}]}