JW Asset Management, LLC's Form 4 filing
TerrAscend Corp. (TSNDF) · filed Mar 24, 2022
- Accession no.
- 0001019056-22-000297
- Filed
- Mar 24, 2022, 11:25 AM ET
- Trade date
- Mar 22, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market purchases total $55.2K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| JW Asset Management, LLCCIK 0001549738 | Director, Officer (Executive Chairman), 10% Owner |
| JW Partners, LPCIK 0001082644 | 10% Owner |
| J.W. Opportunities Master Fund, Ltd.CIK 0001778482 | 10% Owner |
| JW GP, LLCCIK 0001778512 | 10% Owner |
| Wild Jason G.CIK 0001778752 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 22, 2022 | Common Shares | PPurchaseAcquired | +10,000 | $5.52 | +$55,200 | 90,209,502 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.