4//SEC Filing
JW Partners, LP 4
Accession 0001104659-25-066679
CIK 0001688757other
Filed
Jul 8, 8:00 PM ET
Accepted
Jul 9, 4:01 PM ET
Size
22.5 KB
Accession
0001104659-25-066679
Insider Transaction Report
Form 4
JW Asset Management, LLC
10% Owner
Transactions
- Sale
Right to Buy
2025-07-07$4.10/sh−200$820→ 0 total(indirect: See Footnote)Exercise: $47.50From: 2025-07-07Exp: 2025-08-15→ 200 calls representing 20,000 shares of common stock (20,000 underlying)
JW Opportunities Fund, LLC
10% Owner
Transactions
- Sale
Right to Buy
2025-07-07$4.10/sh−200$820→ 0 total(indirect: See Footnote)Exercise: $47.50From: 2025-07-07Exp: 2025-08-15→ 200 calls representing 20,000 shares of common stock (20,000 underlying)
JW GP, LLC
10% Owner
Transactions
- Sale
Right to Buy
2025-07-07$4.10/sh−200$820→ 0 total(indirect: See Footnote)Exercise: $47.50From: 2025-07-07Exp: 2025-08-15→ 200 calls representing 20,000 shares of common stock (20,000 underlying)
Wild Jason G.
10% Owner
Transactions
- Sale
Right to Buy
2025-07-07$4.10/sh−200$820→ 0 total(indirect: See Footnote)Exercise: $47.50From: 2025-07-07Exp: 2025-08-15→ 200 calls representing 20,000 shares of common stock (20,000 underlying)
JW Partners, LP
10% Owner
Transactions
- Sale
Right to Buy
2025-07-07$4.10/sh−200$820→ 0 total(indirect: See Footnote)Exercise: $47.50From: 2025-07-07Exp: 2025-08-15→ 200 calls representing 20,000 shares of common stock (20,000 underlying)
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.
- [F2]Reflects the writing and sale of 200 call options.
Issuer
ESTABLISHMENT LABS HOLDINGS INC.
CIK 0001688757
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001082644
Filing Metadata
- Form type
- 4
- Filed
- Jul 8, 8:00 PM ET
- Accepted
- Jul 9, 4:01 PM ET
- Size
- 22.5 KB