4//SEC Filing
JW Partners, LP 4
Accession 0001019056-24-000002
CIK 0001778129other
Filed
Jan 1, 7:00 PM ET
Accepted
Jan 2, 3:29 PM ET
Size
19.6 KB
Accession
0001019056-24-000002
Insider Transaction Report
Form 4
TerrAscend Corp.TSNDF
JW Partners, LP
10% Owner
Transactions
- Other
Warrants
2023-12-30−7,129,517→ 10,600,001 total(indirect: See footnotes)Exercise: $8.66From: 2023-12-30Exp: 2023-12-30→ Common Shares (7,129,517 underlying)
Wild Jason G.
10% Owner
Transactions
- Other
Warrants
2023-12-30−7,129,517→ 10,600,001 total(indirect: See footnotes)Exercise: $8.66From: 2023-12-30Exp: 2023-12-30→ Common Shares (7,129,517 underlying)
JW Asset Management, LLC
DirectorExecutive Chairman10% Owner
Transactions
- Other
Warrants
2023-12-30−7,129,517→ 10,600,001 total(indirect: See footnotes)Exercise: $8.66From: 2023-12-30Exp: 2023-12-30→ Common Shares (7,129,517 underlying)
JW GP, LLC
10% Owner
Transactions
- Other
Warrants
2023-12-30−7,129,517→ 10,600,001 total(indirect: See footnotes)Exercise: $8.66From: 2023-12-30Exp: 2023-12-30→ Common Shares (7,129,517 underlying)
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. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust.
- [F2]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.
- [F3]The exercise price of the warrants was $8.66.
Documents
Issuer
TerrAscend Corp.
CIK 0001778129
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001082644
Filing Metadata
- Form type
- 4
- Filed
- Jan 1, 7:00 PM ET
- Accepted
- Jan 2, 3:29 PM ET
- Size
- 19.6 KB