JW Opportunities Fund, LLC
- SEC CIK
- 0001594084
In the past year, 6 open-market sale filings worth $14.0M and no purchases.
Current role at each company
- ESTA Establishment Labs Holdings Inc.Other: See footnote 3as of May 28, 2026
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- $14.0M
- 6 filings
- Net
- −$14.0M
- Bought minus sold
- Companies
- 1
- With open-market trades
Trades
Every Form 4 that lists JW Opportunities Fund, LLC as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 28, 2026 (view filing)8:49 PM ET | May 26-28 | 2 days | JW Partners, LP and 4 othersOther: See footnote 3 | SSale | −90.5K | $73.31 | −$6.64M | −3.0%2.89M after | 3 lots |
| May 22, 2026 (view filing)5:46 PM ET | May 20-21 | 2 days | JW Partners, LP and 4 others10% Owner | SSale | −20.6K | $71.25 | −$1.47M | −0.7%2.98M after | 2 lots |
| May 8, 2026 (view filing)4:03 PM ET | May 6 | 2 days | JW Partners, LP and 4 others10% Owner | SSale | −60.0K | $75.63 | −$4.54M | −2.0%3.00M after | |
| Nov 12, 2025 (view filing)4:01 PM ET | Nov 10 | 2 days | JW Partners, LP and 4 others10% Owner | SSale | −11.0K | $67.07 | −$737.8K | −0.4%3.06M after | |
| Nov 12, 2025 (view filing)9:56 AM ET | Nov 7 | 5 days | JW Partners, LP and 4 others10% Owner | SSale | −2.50K | $65.09 | −$162.7K | −0.1%3.07M after | |
| Nov 10, 2025 (view filing)4:01 PM ET | Nov 6 | 4 days | JW Partners, LP and 4 others10% Owner | SSale | −7.59K | $65.00 | −$493.4K | −0.2%3.08M after | |
| Aug 26, 2025 (view filing)4:31 PM ET | Aug 22 | 4 days | JW Partners, LP and 4 others10% Owner | SSale940 calls representing 94,000 shares of common stock | −94.0K | $0.0218 | −$2.05K | –0 after | Derivative |
| Jul 9, 2025 (view filing)4:01 PM ET | Jul 7 | 2 days | JW Partners, LP and 4 others10% Owner | SSale200 calls representing 20,000 shares of common stock | −20.0K | $0.041 | −$820 | –0 after | Derivative |
| Jul 7, 2025 (view filing)4:05 PM ET | Jul 3 | 4 days | JW Partners, LP and 4 others10% Owner | SSale15 calls representing 1,500 shares of common stock | −1.50K | $0.033 | −$49.5 | –0 after | Derivative |
| Jul 2, 2025 (view filing)4:01 PM ET | Jul 1 | 1 day | JW Partners, LP and 4 others10% Owner | SSale | −9.70K | $44.38 | −$430.5K | −0.3%3.08M after | |
| Mar 26, 2025 (view filing)4:15 PM ET | Mar 24 | 2 days | JW Partners, LP and 4 others10% Owner | SSale100 calls representing 10,000 shares of common stock | −10.0K | $0.0145 | −$145 | –0 after | Derivative |
| Dec 6, 2024 (view filing)4:05 PM ET | Dec 4 | 2 days | JW Partners, LP and 4 others10% Owner | SSale | −100.0K | $45.15 | −$4.51M | −3.1%3.09M after |