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Filing Details

Accession Number:: 0001019056-24-000345
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-12-06 16:05:10
Reporting Period:: 2024-12-04

Accepted Time:: 2024-12-06 16:05:10
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1688757	Establishment Labs Holdings Inc.	ESTA	()	DE

Insiders

Cik	Name	Reported Address	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	No	No	Yes	No
1594084	Jw Opportunities Fund, Llc	1051 N Venetian Drive Miami Beach FL 33139	No	No	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

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Shares	Disposition	2024-12-04	100,000	$45.15	3,092,485	No	4	S	Indirect	See Footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	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 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. On December 2, 2024, in connection with the rationalization of the Reporting Person's private fund structure, JW Opportunities Master Fund, Ltd., which is being wound down and liquidated, retitled all of its Common Shares in the name of its onshore feeder fund, JWO.
The amount of 100,000 in Table I reflects the 74,591 Common Shares sold by JWP and the 25,409 Common Shares sold by JWO, 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.