4//SEC Filing
JW Partners, LP 4
Accession 0001019056-23-000434
CIK 0001778129other
Filed
Dec 18, 7:00 PM ET
Accepted
Dec 19, 12:18 PM ET
Size
19.5 KB
Accession
0001019056-23-000434
Insider Transaction Report
Form 4
TerrAscend Corp.TSNDF
JW Asset Management, LLC
DirectorExecutive Chairman10% Owner
Transactions
- Purchase
Common Shares
2023-12-18$1.39/sh+15,000$20,826→ 90,402,676 total(indirect: See Footnotes)
JW Partners, LP
10% Owner
Transactions
- Purchase
Common Shares
2023-12-18$1.39/sh+15,000$20,826→ 90,402,676 total(indirect: See Footnotes)
JW GP, LLC
10% Owner
Transactions
- Purchase
Common Shares
2023-12-18$1.39/sh+15,000$20,826→ 90,402,676 total(indirect: See Footnotes)
Wild Jason G.
10% Owner
Transactions
- Purchase
Common Shares
2023-12-18$1.39/sh+15,000$20,826→ 90,402,676 total(indirect: See Footnotes)
Footnotes (3)
- [F1]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.
- [F2]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.
- [F3]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.
Documents
Issuer
TerrAscend Corp.
CIK 0001778129
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001082644
Filing Metadata
- Form type
- 4
- Filed
- Dec 18, 7:00 PM ET
- Accepted
- Dec 19, 12:18 PM ET
- Size
- 19.5 KB