4//SEC Filing
JW Partners, LP 4
Accession 0001019056-24-000345
CIK 0001688757other
Filed
Dec 5, 7:00 PM ET
Accepted
Dec 6, 4:05 PM ET
Size
22.4 KB
Accession
0001019056-24-000345
Insider Transaction Report
Form 4
JW GP, LLC
10% Owner
Transactions
- Sale
Common Shares
2024-12-04$45.15/sh−100,000$4,515,000→ 3,092,485 total(indirect: See Footnotes)
JW Asset Management, LLC
10% Owner
Transactions
- Sale
Common Shares
2024-12-04$45.15/sh−100,000$4,515,000→ 3,092,485 total(indirect: See Footnotes)
JW Partners, LP
10% Owner
Transactions
- Sale
Common Shares
2024-12-04$45.15/sh−100,000$4,515,000→ 3,092,485 total(indirect: See Footnotes)
JW Opportunities Fund, LLC
10% Owner
Transactions
- Sale
Common Shares
2024-12-04$45.15/sh−100,000$4,515,000→ 3,092,485 total(indirect: See Footnotes)
Wild Jason G.
10% Owner
Transactions
- Sale
Common Shares
2024-12-04$45.15/sh−100,000$4,515,000→ 3,092,485 total(indirect: See Footnotes)
Footnotes (2)
- [F1]This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW Opportunities Fund, LLC ("JWO"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, JWO, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner. On December 2, 2024, in connection with the rationalization of the Reporting Person's private fund structure, JW Opportunities Master Fund, Ltd., which is being wound down and liquidated, retitled all of its Common Shares in the name of its onshore feeder fund, JWO.
- [F2]The amount of 100,000 in Table I reflects the 74,591 Common Shares sold by JWP and the 25,409 Common Shares sold by JWO, 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.
Documents
Issuer
ESTABLISHMENT LABS HOLDINGS INC.
CIK 0001688757
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001082644
Filing Metadata
- Form type
- 4
- Filed
- Dec 5, 7:00 PM ET
- Accepted
- Dec 6, 4:05 PM ET
- Size
- 22.4 KB