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4//SEC Filing

JW Partners, LP 4

Accession 0001104659-25-062558

CIK 0001778129other

View on SEC.gov Company Profile

Filed

Jun 24, 8:00 PM ET

Accepted

Jun 25, 4:01 PM ET

Size

22.1 KB

Accession

0001104659-25-062558

Insider Transaction Report

Form 4

Period: 2025-06-23

TerrAscend Corp.TSNDF

10% Owner

Transactions

Other
Warrants
2025-06-23−350,001→ 10,000,000 total(indirect: See Footnotes)
Exercise: $1.95From: 2025-06-23Exp: 2025-06-23→ Common Shares (350,001 underlying)
Other
Warrants
2025-06-23−50,000→ 1,200,000 total
Exercise: $1.95From: 2025-06-23Exp: 2025-06-23→ Common Shares (50,000 underlying)

JW Asset Management, LLC

DirectorExecutive Chairman10% Owner

Transactions

Other
Warrants
2025-06-23−350,001→ 10,000,000 total(indirect: See Footnotes)
Exercise: $1.95From: 2025-06-23Exp: 2025-06-23→ Common Shares (350,001 underlying)
Other
Warrants
2025-06-23−50,000→ 1,200,000 total
Exercise: $1.95From: 2025-06-23Exp: 2025-06-23→ Common Shares (50,000 underlying)

10% Owner

Transactions

Other
Warrants
2025-06-23−350,001→ 10,000,000 total(indirect: See Footnotes)
Exercise: $1.95From: 2025-06-23Exp: 2025-06-23→ Common Shares (350,001 underlying)
Other
Warrants
2025-06-23−50,000→ 1,200,000 total
Exercise: $1.95From: 2025-06-23Exp: 2025-06-23→ Common Shares (50,000 underlying)

JW Partners, LP

10% Owner

Transactions

Other
Warrants
2025-06-23−350,001→ 10,000,000 total(indirect: See Footnotes)
Exercise: $1.95From: 2025-06-23Exp: 2025-06-23→ Common Shares (350,001 underlying)
Other
Warrants
2025-06-23−50,000→ 1,200,000 total
Exercise: $1.95From: 2025-06-23Exp: 2025-06-23→ Common Shares (50,000 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 June 23, 2025, an aggregate of 400,001 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 $1.95.

Documents

2 files

Issuer

TerrAscend Corp.

CIK 0001778129

Entity typeother

IncorporatedDE

Related Parties

1

filerCIK 0001082644

Filing Metadata

Form type: 4
Filed: Jun 24, 8:00 PM ET
Accepted: Jun 25, 4:01 PM ET
Size: 22.1 KB

View on SEC.gov