Filing Details
- Accession Number:
- 0001019056-23-000434
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-12-19 12:18:48
- Reporting Period:
- 2023-12-18
- Accepted Time:
- 2023-12-19 12:18:48
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1778129 | Terrascend Corp. | TSNDF | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1082644 | Jw Partners, Lp | 1051 N. Venetian Drive Miami Beach FL 33139 | No | No | Yes | No | |
1549738 | Jw Asset Management, Llc | 1051 N. Venetian Drive Miami Beach FL 33139 | Executive Chairman | Yes | Yes | Yes | No |
1778512 | Jw Gp, Llc | 1051 N. Venetian Drive Miami Beach FL 33139 | No | No | Yes | No | |
1778752 | G. Jason Wild | 1051 N. Venetian Drive Miami Beach FL 33139 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares | Acquisiton | 2023-12-18 | 15,000 | $1.39 | 90,402,676 | No | 4 | P | Indirect | See Footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnotes |
Footnotes
- 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.
- The amount of 15,000 in item 4 of Table I reflects the 15,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle 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.
- The amount of 90,402,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.