JW Asset Management, LLC's Form 4 filing
TerrAscend Corp. (TSNDF) · filed Sep 29, 2023
- Accession no.
- 0001019056-23-000369
- Filed
- Sep 29, 2023, 12:19 PM ET
- Trade date
- Sep 28, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $153.3K. It was filed 1 day 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 28, 2023 | Common Shares | PPurchaseAcquired | +75,000 | $2.04 | +$153,307.5 | 90,307,476 | 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.