{"transactions":[{"id":726948,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Employee Share Option (Right to Buy)","published_at":"2026-06-25T23:00:15.000Z","date":"2026-06-24","kind":"grant","planned":false,"acquired":true,"shares":1000000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"At the annual general meeting of shareholders (AGM) on June 24, 2025, the shareholders approved the modification of previously-granted options held by employees including the Reporting Person such that, conditional on the Reporting Person's continued employment with the Company for a period of at least 12 months (the \"Amendment Service Requirement\") from June 24, 2025 (the \"Amendment Date\"), the original exercise price of such options would be modified to $0.26 per common share (the \"Market Price\"), calculated as the volume weighted average trading price of the Common Shares on the TSX for the five trading days immediately preceding the Amendment Date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On June 24, 2026, the Amendment Service Requirement was satisfied and the original exercise price of the options was automatically modified to the Market Price. All other terms and conditions of the option, including the expiration date, remain unmodified, including the vesting terms as set forth in the Issuer's definitive proxy statement filed on April 28, 2025."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"At the annual general meeting of shareholders (AGM) on June 24, 2025, the shareholders approved the modification of previously-granted options held by employees including the Reporting Person such that, conditional on the Reporting Person's continued employment with the Company for a period of at least 12 months (the \"Amendment Service Requirement\") from June 24, 2025 (the \"Amendment Date\"), the original exercise price of such options would be modified to $0.26 per common share (the \"Market Price\"), calculated as the volume weighted average trading price of the Common Shares on the TSX for the five trading days immediately preceding the Amendment Date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On June 24, 2026, the Amendment Service Requirement was satisfied and the original exercise price of the options was automatically modified to the Market Price. All other terms and conditions of the option, including the expiration date, remain unmodified, including the vesting terms as set forth in the Issuer's definitive proxy statement filed on April 28, 2025."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust."}],"balance_after":1000000,"derivative":{"exercise_price":0.26,"expiration_date":"2028-06-19","underlying":"Common Shares","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001104659-26-077875","document":"tm2618891d1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465926077875/tm2618891d1_4seq1.xml","form_type":"4"}},{"id":726947,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Employee Share Option (Right to Buy)","published_at":"2026-06-25T23:00:15.000Z","date":"2026-06-24","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1000000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"At the annual general meeting of shareholders (AGM) on June 24, 2025, the shareholders approved the modification of previously-granted options held by employees including the Reporting Person such that, conditional on the Reporting Person's continued employment with the Company for a period of at least 12 months (the \"Amendment Service Requirement\") from June 24, 2025 (the \"Amendment Date\"), the original exercise price of such options would be modified to $0.26 per common share (the \"Market Price\"), calculated as the volume weighted average trading price of the Common Shares on the TSX for the five trading days immediately preceding the Amendment Date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On June 24, 2026, the Amendment Service Requirement was satisfied and the original exercise price of the options was automatically modified to the Market Price. All other terms and conditions of the option, including the expiration date, remain unmodified, including the vesting terms as set forth in the Issuer's definitive proxy statement filed on April 28, 2025."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"At the annual general meeting of shareholders (AGM) on June 24, 2025, the shareholders approved the modification of previously-granted options held by employees including the Reporting Person such that, conditional on the Reporting Person's continued employment with the Company for a period of at least 12 months (the \"Amendment Service Requirement\") from June 24, 2025 (the \"Amendment Date\"), the original exercise price of such options would be modified to $0.26 per common share (the \"Market Price\"), calculated as the volume weighted average trading price of the Common Shares on the TSX for the five trading days immediately preceding the Amendment Date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On June 24, 2026, the Amendment Service Requirement was satisfied and the original exercise price of the options was automatically modified to the Market Price. All other terms and conditions of the option, including the expiration date, remain unmodified, including the vesting terms as set forth in the Issuer's definitive proxy statement filed on April 28, 2025."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust."}],"balance_after":0,"derivative":{"exercise_price":3.16,"expiration_date":"2028-06-19","underlying":"Common Shares","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001104659-26-077875","document":"tm2618891d1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465926077875/tm2618891d1_4seq1.xml","form_type":"4"}},{"id":726946,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Employee Share Option (Right to Buy)","published_at":"2026-06-25T23:00:15.000Z","date":"2026-06-24","kind":"grant","planned":false,"acquired":true,"shares":200000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"At the annual general meeting of shareholders (AGM) on June 24, 2025, the shareholders approved the modification of previously-granted options held by employees including the Reporting Person such that, conditional on the Reporting Person's continued employment with the Company for a period of at least 12 months (the \"Amendment Service Requirement\") from June 24, 2025 (the \"Amendment Date\"), the original exercise price of such options would be modified to $0.26 per common share (the \"Market Price\"), calculated as the volume weighted average trading price of the Common Shares on the TSX for the five trading days immediately preceding the Amendment Date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On June 24, 2026, the Amendment Service Requirement was satisfied and the original exercise price of the options was automatically modified to the Market Price. All other terms and conditions of the option, including the expiration date, remain unmodified, including the vesting terms as set forth in the Issuer's definitive proxy statement filed on April 28, 2025."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"At the annual general meeting of shareholders (AGM) on June 24, 2025, the shareholders approved the modification of previously-granted options held by employees including the Reporting Person such that, conditional on the Reporting Person's continued employment with the Company for a period of at least 12 months (the \"Amendment Service Requirement\") from June 24, 2025 (the \"Amendment Date\"), the original exercise price of such options would be modified to $0.26 per common share (the \"Market Price\"), calculated as the volume weighted average trading price of the Common Shares on the TSX for the five trading days immediately preceding the Amendment Date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On June 24, 2026, the Amendment Service Requirement was satisfied and the original exercise price of the options was automatically modified to the Market Price. All other terms and conditions of the option, including the expiration date, remain unmodified, including the vesting terms as set forth in the Issuer's definitive proxy statement filed on April 28, 2025."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust."}],"balance_after":200000,"derivative":{"exercise_price":0.26,"expiration_date":"2031-03-25","underlying":"Common Shares","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001104659-26-077875","document":"tm2618891d1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465926077875/tm2618891d1_4seq1.xml","form_type":"4"}},{"id":726945,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Employee Share Option (Right to Buy)","published_at":"2026-06-25T23:00:15.000Z","date":"2026-06-24","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":200000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"At the annual general meeting of shareholders (AGM) on June 24, 2025, the shareholders approved the modification of previously-granted options held by employees including the Reporting Person such that, conditional on the Reporting Person's continued employment with the Company for a period of at least 12 months (the \"Amendment Service Requirement\") from June 24, 2025 (the \"Amendment Date\"), the original exercise price of such options would be modified to $0.26 per common share (the \"Market Price\"), calculated as the volume weighted average trading price of the Common Shares on the TSX for the five trading days immediately preceding the Amendment Date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On June 24, 2026, the Amendment Service Requirement was satisfied and the original exercise price of the options was automatically modified to the Market Price. All other terms and conditions of the option, including the expiration date, remain unmodified, including the vesting terms as set forth in the Issuer's definitive proxy statement filed on April 28, 2025."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"At the annual general meeting of shareholders (AGM) on June 24, 2025, the shareholders approved the modification of previously-granted options held by employees including the Reporting Person such that, conditional on the Reporting Person's continued employment with the Company for a period of at least 12 months (the \"Amendment Service Requirement\") from June 24, 2025 (the \"Amendment Date\"), the original exercise price of such options would be modified to $0.26 per common share (the \"Market Price\"), calculated as the volume weighted average trading price of the Common Shares on the TSX for the five trading days immediately preceding the Amendment Date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On June 24, 2026, the Amendment Service Requirement was satisfied and the original exercise price of the options was automatically modified to the Market Price. All other terms and conditions of the option, including the expiration date, remain unmodified, including the vesting terms as set forth in the Issuer's definitive proxy statement filed on April 28, 2025."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust."}],"balance_after":0,"derivative":{"exercise_price":10.79,"expiration_date":"2031-03-25","underlying":"Common Shares","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001104659-26-077875","document":"tm2618891d1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465926077875/tm2618891d1_4seq1.xml","form_type":"4"}},{"id":760670,"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":false,"other":true,"other_text":"See footnote 3"}},{"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":false,"other":true,"other_text":"See footnote 3"}},{"id":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See footnote 3"}},{"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":false,"other":true,"other_text":"See footnote 3"}},{"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":false,"other":true,"other_text":"See footnote 3"}}],"security":"Common Shares","published_at":"2026-05-29T00:49:34.000Z","date":"2026-05-28","kind":"sale","planned":false,"acquired":false,"shares":65100,"price":72.89,"value":4745139.0,"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 Fund, LLC (\"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 25,320, 113 and 65,100 in Table I reflect 59,357 Common Shares sold by JWP and 31,176 Common Shares sold by JWO, in open market transactions on 5/26/2026, 5/27/2026 and 5/28/26 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 Reporting Person is filing this Form 4 to report a transaction that has resulted in the Reporting Person ceasing to be a beneficial owner of more than 10% of the Issuer's common stock. Accordingly, this constitutes the final Form 4 filing by the Reporting Person with respect to the Issuer."}],"balance_after":2890582,"source":{"system":"sec-edgar","filing":"0001104659-26-067739","document":"tm2615893-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465926067739/tm2615893-1_4seq1.xml","form_type":"4"}},{"id":760669,"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":false,"other":true,"other_text":"See footnote 3"}},{"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":false,"other":true,"other_text":"See footnote 3"}},{"id":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See footnote 3"}},{"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":false,"other":true,"other_text":"See footnote 3"}},{"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":false,"other":true,"other_text":"See footnote 3"}}],"security":"Common Shares","published_at":"2026-05-29T00:49:34.000Z","date":"2026-05-27","kind":"sale","planned":false,"acquired":false,"shares":113,"price":72.5,"value":8192.5,"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 JW Partners, LP (\"JWP\"), JW Opportunities Fund, LLC (\"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 25,320, 113 and 65,100 in Table I reflect 59,357 Common Shares sold by JWP and 31,176 Common Shares sold by JWO, in open market transactions on 5/26/2026, 5/27/2026 and 5/28/26 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 Reporting Person is filing this Form 4 to report a transaction that has resulted in the Reporting Person ceasing to be a beneficial owner of more than 10% of the Issuer's common stock. Accordingly, this constitutes the final Form 4 filing by the Reporting Person with respect to the Issuer."}],"balance_after":2955682,"source":{"system":"sec-edgar","filing":"0001104659-26-067739","document":"tm2615893-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465926067739/tm2615893-1_4seq1.xml","form_type":"4"}},{"id":760668,"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":false,"other":true,"other_text":"See footnote 3"}},{"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":false,"other":true,"other_text":"See footnote 3"}},{"id":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See footnote 3"}},{"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":false,"other":true,"other_text":"See footnote 3"}},{"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":false,"other":true,"other_text":"See footnote 3"}}],"security":"Common Shares","published_at":"2026-05-29T00:49:34.000Z","date":"2026-05-26","kind":"sale","planned":false,"acquired":false,"shares":25320,"price":74.39,"value":1883554.8,"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 Fund, LLC (\"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 25,320, 113 and 65,100 in Table I reflect 59,357 Common Shares sold by JWP and 31,176 Common Shares sold by JWO, in open market transactions on 5/26/2026, 5/27/2026 and 5/28/26 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 Reporting Person is filing this Form 4 to report a transaction that has resulted in the Reporting Person ceasing to be a beneficial owner of more than 10% of the Issuer's common stock. Accordingly, this constitutes the final Form 4 filing by the Reporting Person with respect to the Issuer."}],"balance_after":2955795,"source":{"system":"sec-edgar","filing":"0001104659-26-067739","document":"tm2615893-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465926067739/tm2615893-1_4seq1.xml","form_type":"4"}},{"id":766653,"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":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","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":"2026-05-22T21:46:44.000Z","date":"2026-05-21","kind":"sale","planned":false,"acquired":false,"shares":16999,"price":71.4,"value":1213728.6,"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 Fund, LLC (\"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 3,580 and 16,999 in Table I reflect 15,350 Common Shares sold by JWP and 5,229 Common Shares sold by JWO, in open market transactions on 5/20/2026 and 5/21/2026 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":2981115,"source":{"system":"sec-edgar","filing":"0001104659-26-065826","document":"tm2615491-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465926065826/tm2615491-1_4seq1.xml","form_type":"4"}},{"id":766652,"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":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","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":"2026-05-22T21:46:44.000Z","date":"2026-05-20","kind":"sale","planned":false,"acquired":false,"shares":3580,"price":70.56,"value":252604.8,"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 Fund, LLC (\"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 3,580 and 16,999 in Table I reflect 15,350 Common Shares sold by JWP and 5,229 Common Shares sold by JWO, in open market transactions on 5/20/2026 and 5/21/2026 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":2998114,"source":{"system":"sec-edgar","filing":"0001104659-26-065826","document":"tm2615491-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465926065826/tm2615491-1_4seq1.xml","form_type":"4"}},{"id":787402,"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":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","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":"2026-05-08T20:03:16.000Z","date":"2026-05-06","kind":"sale","planned":false,"acquired":false,"shares":60000,"price":75.625,"value":4537500.0,"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 Fund, LLC (\"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 60,000 in Table I reflects the 44,755 Common Shares sold by JWP and the 15,245 Common Shares sold 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":3001694,"source":{"system":"sec-edgar","filing":"0001104659-26-057898","document":"tm2614082-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465926057898/tm2614082-1_4seq1.xml","form_type":"4"}},{"id":1002716,"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":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","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":"2025-11-12T21:01:13.000Z","date":"2025-11-10","kind":"sale","planned":false,"acquired":false,"shares":11000,"price":67.07,"value":737770.0,"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 Fund, LLC (\"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 11,000 in Table I reflects the 8,205 Common Shares sold by JWP and the 2,795 Common Shares sold 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":3061694,"source":{"system":"sec-edgar","filing":"0001104659-25-110317","document":"tm2531025-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465925110317/tm2531025-1_4seq1.xml","form_type":"4"}},{"id":1002715,"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":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","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":"2025-11-12T14:56:28.000Z","date":"2025-11-07","kind":"sale","planned":false,"acquired":false,"shares":2500,"price":65.09,"value":162725.0,"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 Fund, LLC (\"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 2,500 in Table I reflects the 1,865 Common Shares sold by JWP and the 635 Common Shares sold 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":3072694,"source":{"system":"sec-edgar","filing":"0001104659-25-109940","document":"tm2530889-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465925109940/tm2530889-1_4seq1.xml","form_type":"4"}},{"id":1004182,"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":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","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":"2025-11-10T21:01:43.000Z","date":"2025-11-06","kind":"sale","planned":false,"acquired":false,"shares":7591,"price":65,"value":493415.0,"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 Fund, LLC (\"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 7,591 in Table I reflects the 5,662 Common Shares sold by JWP and the 1,929 Common Shares sold 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":3075194,"source":{"system":"sec-edgar","filing":"0001104659-25-109123","document":"tm2530764-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465925109123/tm2530764-1_4seq1.xml","form_type":"4"}},{"id":1054857,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2025-08-27T20:33:58.000Z","date":"2025-08-27","kind":"sale","planned":false,"acquired":false,"shares":8415414,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The amount of 8,415,414 in item 4 of Table I reflects the 8,415,414 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, in one case because of dissolution and termination of that investment vehicle, and in the other case to facilitate planned redemption of the distributees' respective interests in the investment vehicle, 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. Wild, who held investments in both advised investment vehicles, received a distribution as part of this transaction in the amount of 6,300,567 Common Shares. All other Reporting Persons received no distributions from either investment vehicles as part of this transaction."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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. While a total of 14,715,981 Common Shares were distributed by the two investment vehicles in this transaction, 6,300,567 of those Common Shares were distributed to Wild and are therefore retained by the Reporting Persons. Accordingly, the amount of 8,415,414 Common Shares indirectly disposed of represents the net amount of Common Shares distributed to investors who are unaffiliated with the Reporting Persons. 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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 8,415,414 in item 4 of Table I reflects the 8,415,414 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, in one case because of dissolution and termination of that investment vehicle, and in the other case to facilitate planned redemption of the distributees' respective interests in the investment vehicle, 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. Wild, who held investments in both advised investment vehicles, received a distribution as part of this transaction in the amount of 6,300,567 Common Shares. All other Reporting Persons received no distributions from either investment vehicles as part of this transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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. While a total of 14,715,981 Common Shares were distributed by the two investment vehicles in this transaction, 6,300,567 of those Common Shares were distributed to Wild and are therefore retained by the Reporting Persons. Accordingly, the amount of 8,415,414 Common Shares indirectly disposed of represents the net amount of Common Shares distributed to investors who are unaffiliated with the Reporting Persons. 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 83,940,245 in item 5 of Table I includes 10,916,914 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":83940245,"source":{"system":"sec-edgar","filing":"0001104659-25-084046","document":"tm2524514-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465925084046/tm2524514-1_4seq1.xml","form_type":"4"}},{"id":1056078,"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":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","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":"Right to Buy","published_at":"2025-08-26T20:31:22.000Z","date":"2025-08-22","kind":"sale","planned":false,"acquired":false,"shares":940,"price":2.1802,"value":2049.388,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Reflects the writing and sale of 940 call options."},{"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 Fund, LLC (\"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."}],"balance_after":0,"derivative":{"exercise_price":42.5,"exercise_date":"2025-08-22","expiration_date":"2025-09-19","underlying":"940 calls representing 94,000 shares of common stock","underlying_shares":94000},"source":{"system":"sec-edgar","filing":"0001104659-25-083115","document":"tm2524392-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465925083115/tm2524392-1_4seq1.xml","form_type":"4"}},{"id":1090169,"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":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","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":"Right to Buy","published_at":"2025-07-09T20:01:11.000Z","date":"2025-07-07","kind":"sale","planned":false,"acquired":false,"shares":200,"price":4.1,"value":820.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Reflects the writing and sale of 200 call options."},{"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 Fund, LLC (\"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."}],"balance_after":0,"derivative":{"exercise_price":47.5,"exercise_date":"2025-07-07","expiration_date":"2025-08-15","underlying":"200 calls representing 20,000 shares of common stock","underlying_shares":20000},"source":{"system":"sec-edgar","filing":"0001104659-25-066679","document":"tm2520196-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465925066679/tm2520196-1_4seq1.xml","form_type":"4"}},{"id":1091480,"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":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","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":"Right to Buy","published_at":"2025-07-07T20:05:59.000Z","date":"2025-07-03","kind":"sale","planned":false,"acquired":false,"shares":15,"price":3.3,"value":49.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Reflects the writing and sale of 15 call options."},{"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 Fund, LLC (\"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."}],"balance_after":0,"derivative":{"exercise_price":47.5,"exercise_date":"2025-07-03","expiration_date":"2025-08-15","underlying":"15 calls representing 1,500 shares of common stock","underlying_shares":1500},"source":{"system":"sec-edgar","filing":"0001104659-25-066082","document":"tm2520005-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465925066082/tm2520005-1_4seq1.xml","form_type":"4"}},{"id":1096245,"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":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","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":"2025-07-02T20:01:08.000Z","date":"2025-07-01","kind":"sale","planned":false,"acquired":false,"shares":9700,"price":44.38,"value":430486.0,"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 Fund, LLC (\"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 9,700 in Table I reflects the 7,235 Common Shares sold by JWP and the 2,465 Common Shares sold 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":3082785,"source":{"system":"sec-edgar","filing":"0001104659-25-065252","document":"tm2519723-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465925065252/tm2519723-1_4seq1.xml","form_type":"4"}},{"id":1101941,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2025-06-25T20:01:54.000Z","date":"2025-06-24","kind":"grant","planned":false,"acquired":true,"shares":1364423,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price of 0 was filled in item 4 of Table I because the 1,364,423 RSUs were an annual grant for Wild's service as a director of the Issuer. The shares underlying the RSUs will vest in full on 12/31/2025, subject to Wild's continuous service with the Issuer as of the vesting date."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 1,364,423 in item 4 of Table I reflect the 1,364,423 restricted share units (\"RSUs\") granted by the Issuer to Wild as director compensation requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 92,355,659 in item 5 of Table I includes 4,616,347 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":92355659,"source":{"system":"sec-edgar","filing":"0001104659-25-062563","document":"tm2518669-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465925062563/tm2518669-2_4seq1.xml","form_type":"4"}},{"id":1101940,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2025-06-25T20:01:13.000Z","date":"2025-06-23","kind":"other","planned":false,"acquired":false,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On June 23, 2025, an aggregate of 400,001 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":"F3","text":"The exercise price of the warrants was $1.95."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust."}],"balance_after":1200000,"derivative":{"exercise_price":1.95,"exercise_date":"2025-06-23","expiration_date":"2025-06-23","underlying":"Common Shares","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001104659-25-062558","document":"tm2518669-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465925062558/tm2518669-1_4seq1.xml","form_type":"4"}},{"id":1101939,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2025-06-25T20:01:13.000Z","date":"2025-06-23","kind":"other","planned":false,"acquired":false,"shares":350001,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On June 23, 2025, an aggregate of 400,001 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":"F3","text":"The exercise price of the warrants was $1.95."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On June 23, 2025, an aggregate of 400,001 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":"F3","text":"The exercise price of the warrants was $1.95."}],"balance_after":10000000,"derivative":{"exercise_price":1.95,"exercise_date":"2025-06-23","expiration_date":"2025-06-23","underlying":"Common Shares","underlying_shares":350001},"source":{"system":"sec-edgar","filing":"0001104659-25-062558","document":"tm2518669-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000110465925062558/tm2518669-1_4seq1.xml","form_type":"4"}},{"id":1191474,"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":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","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":"Right to Buy","published_at":"2025-03-26T20:15:47.000Z","date":"2025-03-24","kind":"sale","planned":false,"acquired":false,"shares":100,"price":1.45,"value":145.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Reflects the writing and sale of 100 call options."},{"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 Fund, LLC (\"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."}],"balance_after":0,"derivative":{"exercise_price":45,"exercise_date":"2025-03-24","expiration_date":"2025-04-17","underlying":"100 calls representing 10,000 shares of common stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0001344676-25-000008","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000134467625000008/ownership.xml","form_type":"4"}},{"id":1340841,"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":43618,"kind":"organization","name":"JW Opportunities Fund, LLC","position":3,"cik":"0001594084","reported_name":"JW Opportunities Fund, LLC","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":"2024-12-06T21:05:10.000Z","date":"2024-12-04","kind":"sale","planned":false,"acquired":false,"shares":100000,"price":45.15,"value":4515000.0,"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 Fund, LLC (\"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. On December 2, 2024, in connection with the rationalization of the Reporting Person's private fund structure, JW Opportunities Master Fund, Ltd., which is being wound down and liquidated, retitled all of its Common Shares in the name of its onshore feeder fund, JWO."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 100,000 in Table I reflects the 74,591 Common Shares sold by JWP and the 25,409 Common Shares sold 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":3092485,"source":{"system":"sec-edgar","filing":"0001019056-24-000345","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905624000345/ownership.xml","form_type":"4"}},{"id":1407006,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2024-09-16T20:00:26.000Z","date":"2024-09-16","kind":"grant","planned":false,"acquired":true,"shares":214399,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price of 0 was filled in item 4 of Table I because the 214,399 RSUs were an annual grant for Wild's service as a director of the Issuer. The shares underlying the RSUs will vest in full on 12/31/2024, subject to Wild's continuous service with the Issuer as of the vesting date."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\").  The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP.  Wild is the managing member of the Advisor and the General Partner.  Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 214,399 in item 4 of Table I reflect the 214,399 restricted share units (\"RSUs\") granted by the Issuer to Wild as director compensation requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein.  Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 90,991,236 in item 5 of Table I includes 3,251,924 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90991236,"source":{"system":"sec-edgar","filing":"0001019056-24-000287","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905624000287/ownership.xml","form_type":"4"}},{"id":1473766,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Options","published_at":"2024-06-20T20:30:14.000Z","date":"2024-06-17","kind":"grant","planned":false,"acquired":true,"shares":1000000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price of 0 in item 8 of Table II reflects the options being issued without further cost to the Reporting Persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"The amount of 1,250,000 in Item 9 of Table II reflects the aggregate number of derivative securities directly owned by Wild after the acquisition of the 1,000,000 options on June 17, 2024 as reported in this Form 4."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 362,161 in Item 4 of Table I reflects the 362,161 restricted share units (\"RSUs\") granted by the Issuer to Wild as director compensation requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Wild's stock option issuance reflects terms previously granted to Mr. Wild on June 19, 2018 that expired on June 19, 2023, with a revised expiration date of June 19, 2028. 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":1250000,"derivative":{"exercise_price":3.16,"exercise_date":"2024-06-17","expiration_date":"2028-06-19","underlying":"Common Shares","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001019056-24-000198","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905624000198/ownership.xml","form_type":"4"}},{"id":1473765,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2024-06-20T20:30:14.000Z","date":"2024-06-17","kind":"grant","planned":false,"acquired":true,"shares":362161,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price of 0 was filled in Item 4 of Table I because the 362,161 RSUs were an annual grant for Wild's service as a director of the Issuer. The shares underlying the RSUs will vest in full on 12/31/2024, subject to Wild's continuous service with the Issuer as of the vesting date."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 362,161 in Item 4 of Table I reflects the 362,161 restricted share units (\"RSUs\") granted by the Issuer to Wild as director compensation requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Wild's stock option issuance reflects terms previously granted to Mr. Wild on June 19, 2018 that expired on June 19, 2023, with a revised expiration date of June 19, 2028. 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 90,776,837 in Item 5 of Table I includes 3,037,525 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90776837,"source":{"system":"sec-edgar","filing":"0001019056-24-000198","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905624000198/ownership.xml","form_type":"4"}},{"id":1696991,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2024-01-02T20:29:14.000Z","date":"2023-12-30","kind":"other","planned":false,"acquired":false,"shares":7129517,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 30, 2023, an aggregate of 7,129,517 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":"F3","text":"The exercise price of the warrants was $8.66."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On December 30, 2023, an aggregate of 7,129,517 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":"F3","text":"The exercise price of the warrants was $8.66."}],"balance_after":10600001,"derivative":{"exercise_price":8.66,"exercise_date":"2023-12-30","expiration_date":"2023-12-30","underlying":"Common Shares","underlying_shares":7129517},"source":{"system":"sec-edgar","filing":"0001019056-24-000002","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905624000002/ownership.xml","form_type":"4"}},{"id":1700392,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-12-26T19:14:52.000Z","date":"2023-12-22","kind":"purchase","planned":false,"acquired":true,"shares":12000,"price":1.457,"value":17484.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 12,000 in item 4 of Table I reflects the 12,000 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 90,414,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90414676,"source":{"system":"sec-edgar","filing":"0001019056-23-000436","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000436/ownership.xml","form_type":"4"}},{"id":1705662,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-12-19T17:18:48.000Z","date":"2023-12-18","kind":"purchase","planned":false,"acquired":true,"shares":15000,"price":1.3884,"value":20826.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 15,000 in item 4 of Table I reflects the 15,000 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 90,402,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90402676,"source":{"system":"sec-edgar","filing":"0001019056-23-000434","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000434/ownership.xml","form_type":"4"}},{"id":1715070,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-12-12T16:05:49.000Z","date":"2023-12-11","kind":"purchase","planned":false,"acquired":true,"shares":10000,"price":1.531,"value":15310.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 10,000 in item 4 of Table I reflects the 10,000 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 90,387,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90387676,"source":{"system":"sec-edgar","filing":"0001019056-23-000415","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000415/ownership.xml","form_type":"4"}},{"id":1719334,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-12-07T19:11:25.000Z","date":"2023-12-06","kind":"purchase","planned":false,"acquired":true,"shares":10000,"price":1.5855,"value":15855.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 10,000 in item 4 of Table I reflects the 10,000 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 90,377,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90377676,"source":{"system":"sec-edgar","filing":"0001019056-23-000410","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000410/ownership.xml","form_type":"4"}},{"id":1720399,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-12-06T16:18:42.000Z","date":"2023-12-04","kind":"purchase","planned":false,"acquired":true,"shares":15000,"price":1.5804,"value":23706.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 15,000 in item 4 of Table I reflects the 15,000 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 90,367,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90367676,"source":{"system":"sec-edgar","filing":"0001019056-23-000408","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000408/ownership.xml","form_type":"4"}},{"id":1733277,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-11-21T18:45:52.000Z","date":"2023-11-20","kind":"purchase","planned":false,"acquired":true,"shares":12000,"price":1.4928,"value":17913.6,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 12,000 in item 4 of Table I reflects the 12,000 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 90,352,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90352676,"source":{"system":"sec-edgar","filing":"0001019056-23-000402","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000402/ownership.xml","form_type":"4"}},{"id":1735131,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-11-20T19:59:06.000Z","date":"2023-11-17","kind":"purchase","planned":false,"acquired":true,"shares":18200,"price":1.5149,"value":27571.18,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 18,200 in item 4 of Table I reflects the 18,200 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 90,340,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90340676,"source":{"system":"sec-edgar","filing":"0001019056-23-000400","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000400/ownership.xml","form_type":"4"}},{"id":1739594,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-11-16T17:17:28.000Z","date":"2023-11-15","kind":"purchase","planned":false,"acquired":true,"shares":15000,"price":1.5578,"value":23367.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 15,000 in item 4 of Table I reflects the 15,000 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 90,322,476 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90322476,"source":{"system":"sec-edgar","filing":"0001019056-23-000398","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000398/ownership.xml","form_type":"4"}},{"id":1771692,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-29T16:19:50.000Z","date":"2023-09-28","kind":"purchase","planned":false,"acquired":true,"shares":75000,"price":2.0441,"value":153307.5,"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 JW Partners, LP (\"JWP\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 75,000 in item 4 of Table I reflects the 75,000 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 90,307,476 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90307476,"source":{"system":"sec-edgar","filing":"0001019056-23-000369","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000369/ownership.xml","form_type":"4"}},{"id":1773537,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-26T16:35:02.000Z","date":"2023-09-25","kind":"purchase","planned":false,"acquired":true,"shares":30000,"price":2.0762,"value":62286.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 30,000 in item 4 of Table I reflects the 30,000 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 90,232,476 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90232476,"source":{"system":"sec-edgar","filing":"0001019056-23-000367","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000367/ownership.xml","form_type":"4"}},{"id":1774152,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-25T14:48:59.000Z","date":"2023-09-22","kind":"purchase","planned":false,"acquired":true,"shares":10000,"price":2.1,"value":21000.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 10,000 in item 4 of Table I reflects the 10,000 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 90,202,476 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90202476,"source":{"system":"sec-edgar","filing":"0001019056-23-000365","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000365/ownership.xml","form_type":"4"}},{"id":1774929,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-22T18:21:04.000Z","date":"2023-09-21","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":2.0143,"value":10071.5,"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 JW Partners, LP (\"JWP\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 5,000 in item 4 of Table I reflects the 5,000 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 90,192,476 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90192476,"source":{"system":"sec-edgar","filing":"0001019056-23-000363","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000363/ownership.xml","form_type":"4"}},{"id":1775747,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-21T17:32:03.000Z","date":"2023-09-20","kind":"purchase","planned":false,"acquired":true,"shares":27450,"price":2.0118,"value":55223.91,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 27,450 in item 4 of Table I reflects the 27,450 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 90,187,476 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90187476,"source":{"system":"sec-edgar","filing":"0001019056-23-000361","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000361/ownership.xml","form_type":"4"}},{"id":1776439,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-20T14:56:48.000Z","date":"2023-09-19","kind":"purchase","planned":false,"acquired":true,"shares":15000,"price":2.0233,"value":30349.5,"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 JW Partners, LP (\"JWP\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 15,000 in item 4 of Table I reflects the 15,000 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 90,160,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90160026,"source":{"system":"sec-edgar","filing":"0001019056-23-000359","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000359/ownership.xml","form_type":"4"}},{"id":1777987,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-19T15:22:46.000Z","date":"2023-09-18","kind":"purchase","planned":false,"acquired":true,"shares":25000,"price":2.064,"value":51600.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 25,000 in item 4 of Table I reflects the 25,000 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 90,145,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90145026,"source":{"system":"sec-edgar","filing":"0001019056-23-000357","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000357/ownership.xml","form_type":"4"}},{"id":1779347,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-18T15:05:05.000Z","date":"2023-09-15","kind":"purchase","planned":false,"acquired":true,"shares":85000,"price":2.1781,"value":185138.5,"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 JW Partners, LP (\"JWP\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 85,000 in item 4 of Table I reflects the 85,000 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 90,120,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90120026,"source":{"system":"sec-edgar","filing":"0001019056-23-000355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000355/ownership.xml","form_type":"4"}},{"id":1781291,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-14T18:59:02.000Z","date":"2023-09-13","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":2.1,"value":10500.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 5,000 in item 4 of Table I reflects the 5,000 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 90,035,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90035026,"source":{"system":"sec-edgar","filing":"0001019056-23-000349","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000349/ownership.xml","form_type":"4"}},{"id":1782349,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-13T16:50:26.000Z","date":"2023-09-12","kind":"purchase","planned":false,"acquired":true,"shares":15000,"price":2.1069,"value":31603.5,"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 JW Partners, LP (\"JWP\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 15,000 in item 4 of Table I reflects the 15,000 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 90,030,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90030026,"source":{"system":"sec-edgar","filing":"0001019056-23-000345","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000345/ownership.xml","form_type":"4"}},{"id":1783355,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-12T19:34:47.000Z","date":"2023-09-11","kind":"purchase","planned":false,"acquired":true,"shares":100000,"price":2.216,"value":221600.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 100,000 in item 4 of Table I reflects 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 90,015,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":90015026,"source":{"system":"sec-edgar","filing":"0001019056-23-000343","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000343/ownership.xml","form_type":"4"}},{"id":1784139,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-11T10:13:46.000Z","date":"2023-09-08","kind":"purchase","planned":false,"acquired":true,"shares":25000,"price":2.1947,"value":54867.5,"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 JW Partners, LP (\"JWP\"), JW GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 25,000 in item 4 of Table I reflects the 25,000 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 89,915,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":89915026,"source":{"system":"sec-edgar","filing":"0001019056-23-000341","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000341/ownership.xml","form_type":"4"}},{"id":1786253,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-07T14:55:40.000Z","date":"2023-09-06","kind":"purchase","planned":false,"acquired":true,"shares":50000,"price":2.1463,"value":107315.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 50,000 in item 4 of Table I reflects the 50,000 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 89,890,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":89890026,"source":{"system":"sec-edgar","filing":"0001019056-23-000339","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000339/ownership.xml","form_type":"4"}},{"id":1787807,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-09-06T15:25:11.000Z","date":"2023-09-05","kind":"purchase","planned":false,"acquired":true,"shares":100000,"price":2.1932,"value":219320.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 100,000 in item 4 of Table I reflects 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 89,840,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":89840026,"source":{"system":"sec-edgar","filing":"0001019056-23-000337","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000337/ownership.xml","form_type":"4"}},{"id":1842268,"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":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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2023-06-29T22:03:00.000Z","date":"2023-06-28","kind":"grant","planned":false,"acquired":true,"shares":350001,"price":0,"value":0.0,"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 from the Issuer through a private placement. The price of 0 in item 8 of Table II reflects the warrants being issued with the Common Shares without further cost to the Reporting Persons."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 100,000 in Table I reflects the 100,000 Common Shares acquired by Wild, and the amount of 700,002 in Table I reflects an aggregate of 700,002 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through certain advised investment vehicles. The amount of 50,000 in Table II reflect 50,000 warrants acquired by Wild, and the amount of 350,001 in Table II reflect an aggregate of 350,001 warrants indirectly acquired by the Advisor, the General Partner and Wild through certain 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Common Shares and Warrants reported in this Form 4 were acquired from the Issuer through a private placement. The price of 0 in item 8 of Table II reflects the warrants being issued with the Common Shares without further cost to the Reporting Persons."}],"balance_after":17479518,"derivative":{"exercise_price":1.95,"exercise_date":"2023-06-28","expiration_date":"2025-06-28","underlying":"Common Shares","underlying_shares":350001},"source":{"system":"sec-edgar","filing":"0001019056-23-000299","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000299/ownership.xml","form_type":"4"}},{"id":1842267,"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":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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2023-06-29T22:03:00.000Z","date":"2023-06-28","kind":"grant","planned":false,"acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Common Shares and Warrants reported in this Form 4 were acquired from the Issuer through a private placement. The price of 0 in item 8 of Table II reflects the warrants being issued with the Common Shares without further cost to the Reporting Persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"The amount of 250,000 in item 9 of Table II reflects the aggregate number of derivative securities directly owned by Wild after the acquisition of the 50,000 warrants on June 28, 2023 as reported in this Form 4 and the expiration of 1,000,000 options on June 19, 2023 which were at exercise prices significantly above then market prices."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 100,000 in Table I reflects the 100,000 Common Shares acquired by Wild, and the amount of 700,002 in Table I reflects an aggregate of 700,002 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through certain advised investment vehicles. The amount of 50,000 in Table II reflect 50,000 warrants acquired by Wild, and the amount of 350,001 in Table II reflect an aggregate of 350,001 warrants indirectly acquired by the Advisor, the General Partner and Wild through certain 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Common Shares and Warrants reported in this Form 4 were acquired from the Issuer through a private placement. The price of 0 in item 8 of Table II reflects the warrants being issued with the Common Shares without further cost to the Reporting Persons."}],"balance_after":250000,"derivative":{"exercise_price":1.95,"exercise_date":"2023-06-28","expiration_date":"2025-06-28","underlying":"Common Shares","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001019056-23-000299","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000299/ownership.xml","form_type":"4"}},{"id":1842266,"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":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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-06-29T22:03:00.000Z","date":"2023-06-28","kind":"purchase","planned":false,"acquired":true,"shares":700002,"price":1.5,"value":1050003.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The amount of 100,000 in Table I reflects the 100,000 Common Shares acquired by Wild, and the amount of 700,002 in Table I reflects an aggregate of 700,002 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through certain advised investment vehicles. The amount of 50,000 in Table II reflect 50,000 warrants acquired by Wild, and the amount of 350,001 in Table II reflect an aggregate of 350,001 warrants indirectly acquired by the Advisor, the General Partner and Wild through certain 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Common Shares and Warrants reported in this Form 4 were acquired from the Issuer through a private placement. The price of 0 in item 8 of Table II reflects the warrants being issued with the Common Shares without further cost to the Reporting Persons."}],"balance_after":87064662,"source":{"system":"sec-edgar","filing":"0001019056-23-000299","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000299/ownership.xml","form_type":"4"}},{"id":1842265,"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":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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-06-29T22:03:00.000Z","date":"2023-06-28","kind":"purchase","planned":false,"acquired":true,"shares":100000,"price":1.5,"value":150000.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 100,000 in Table I reflects the 100,000 Common Shares acquired by Wild, and the amount of 700,002 in Table I reflects an aggregate of 700,002 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through certain advised investment vehicles. The amount of 50,000 in Table II reflect 50,000 warrants acquired by Wild, and the amount of 350,001 in Table II reflect an aggregate of 350,001 warrants indirectly acquired by the Advisor, the General Partner and Wild through certain 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Common Shares and Warrants reported in this Form 4 were acquired from the Issuer through a private placement. The price of 0 in item 8 of Table II reflects the warrants being issued with the Common Shares without further cost to the Reporting Persons."}],"balance_after":2675364,"source":{"system":"sec-edgar","filing":"0001019056-23-000299","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000299/ownership.xml","form_type":"4"}},{"id":1844541,"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":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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"RSUs (Common Shares)","published_at":"2023-06-26T21:33:39.000Z","date":"2023-06-22","kind":"grant","planned":false,"acquired":true,"shares":294117,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price of $0 was filled in item 4 of Table I because the 294,117 RSUs were an annual grant for Wild's service as a director of the Issuer. The shares underlying the RSUs will vest in full on 12/31/2023, subject to Wild's continuous service with the Issuer as of the vesting date."},{"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 294,117 in item 4 of Table I reflect the 294,117 restricted share units (\"RSUs\") granted by the Issuer to Wild as director compensation requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of 88,940,024 in item 5 of Table I includes 2,575,364 direct non-derivative securities beneficially owned by Wild, including the RSUs reported on this filing and those previously granted."}],"balance_after":88940024,"source":{"system":"sec-edgar","filing":"0001019056-23-000291","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000291/ownership.xml","form_type":"4"}},{"id":1935185,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-03-30T14:38:43.000Z","date":"2023-03-29","kind":"purchase","planned":false,"acquired":true,"shares":10500,"price":1.5256,"value":16018.8,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 10,500 in item 4 of Table I reflects the 10,500 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 88,645,907 in item 5 of Table I includes 2,281,247 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":88645907,"source":{"system":"sec-edgar","filing":"0001019056-23-000192","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000192/ownership.xml","form_type":"4"}},{"id":1937228,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-03-28T16:02:10.000Z","date":"2023-03-27","kind":"purchase","planned":false,"acquired":true,"shares":43150,"price":1.4332,"value":61842.58,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 43,150 in item 4 of Table I reflects the 43,150 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 88,635,407 in item 5 of Table I includes 2,270,747 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":88635407,"source":{"system":"sec-edgar","filing":"0001019056-23-000188","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000188/ownership.xml","form_type":"4"}},{"id":1938303,"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":35480,"kind":"organization","name":"JW GP, LLC","position":3,"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":4,"cik":"0001778752","reported_name":"Wild Jason G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2023-03-27T18:59:47.000Z","date":"2023-03-24","kind":"purchase","planned":false,"acquired":true,"shares":20000,"price":1.4376,"value":28752.0,"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 GP, LLC (the \"General Partner\"), and Jason G. Wild (\"Wild\" and, together with the Advisor, JWP, and the General Partner, the \"Reporting Persons\"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The amount of 20,000 in item 4 of Table I reflects 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 88,592,257 in item 5 of Table I includes 2,227,597 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported."}],"balance_after":88592257,"source":{"system":"sec-edgar","filing":"0001019056-23-000186","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1082644/000101905623000186/ownership.xml","form_type":"4"}},{"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"}}]}