JW Partners, LP 4
4 · TerrAscend Corp. · Filed Jun 25, 2025
Insider Transaction Report
Form 4
TerrAscend Corp.TSNDF
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 totalExercise: $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.