JW Partners, LP 4
4 · ESTABLISHMENT LABS HOLDINGS INC. · Filed May 28, 2026
Research Summary
AI-generated summary of this filing
Establishment Labs (ESTA) - JW Asset Management Sells Shares
What Happened
- JW Asset Management, LLC (the investment advisor to JW Partners, LP and JW Opportunities Fund, LLC) sold a total of 90,533 shares of Establishment Labs Holdings, Inc. (ESTA) in open-market transactions from May 26–28, 2026.
- Sales breakdown: May 26 — 25,320 shares at $74.39 ($1,883,555); May 27 — 113 shares at $72.50 ($8,193); May 28 — 65,100 shares at $72.89 ($4,745,139). Aggregate proceeds ≈ $6,636,887. These sales resulted in the reporting persons ceasing to be beneficial owners of more than 10% of ESTA (final Form 4).
Key Details
- Transaction type: Open-market sales (Form 4 code “S”).
- Dates & prices: 5/26/2026 @ $74.39; 5/27/2026 @ $72.50; 5/28/2026 @ $72.89.
- Total shares sold: 90,533; total proceeds ≈ $6.64 million.
- Shares sold by entity: 59,357 by JW Partners, LP and 31,176 by JW Opportunities Fund, LLC (per footnote).
- Ownership after filing: The filing states the reporting persons no longer are beneficial owners of >10% of the issuer; the exact remaining share count is not specified in the summary data.
- Footnotes: F1 explains relationships among the advisor, funds, the general partner and Jason G. Wild; F2 clarifies sale allocations and disclaimers of direct beneficial ownership; F3 notes this is the final Form 4 for the reporting persons due to falling below the 10% threshold.
- Timeliness: Form filed 5/28/2026 for trades through 5/28/2026 — appears to be a timely Form 4 filing.
Context
- These are institutional open-market sales by an investment advisor and affiliated funds (not a direct executive stock purchase). Jason G. Wild is identified as the managing member but disclaims direct beneficial ownership except for indirect pecuniary interest. The filing is primarily a regulatory disclosure showing the funds reduced their stake below the 10% reporting threshold.
Insider Transaction Report
Form 4Exit
Transactions
- Sale
Common Shares
[F1][F2][F3]2026-05-26$74.39/sh−25,320$1,883,555→ 2,955,795 total(indirect: See Footnotes) - Sale
Common Shares
[F1][F2][F3]2026-05-27$72.50/sh−113$8,193→ 2,955,682 total(indirect: See Footnotes) - Sale
Common Shares
[F1][F2][F3]2026-05-28$72.89/sh−65,100$4,745,139→ 2,890,582 total(indirect: See Footnotes)
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 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]The amounts of 25,320, 113 and 65,100 in Table I reflect 59,357 Common Shares sold by JWP and 31,176 Common Shares sold by JWO, in open market transactions on 5/26/2026, 5/27/2026 and 5/28/26 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.
- [F3]The Reporting Person is filing this Form 4 to report a transaction that has resulted in the Reporting Person ceasing to be a beneficial owner of more than 10% of the Issuer's common stock. Accordingly, this constitutes the final Form 4 filing by the Reporting Person with respect to the Issuer.
Signature
JW Asset Management, LLC /s/ Jason Klarreich, Attorney-In-Fact|2026-05-28