Jw Asset Management, LLC - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
12/26/23 14:14	12/22/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	FL	DOT	Exec CB	P	17	1.46	12	0	90,415	I
12/19/23 12:18	12/18/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	FL	DOT	Exec CB	P	21	1.39	15	0	90,403	I
12/12/23 11:05	12/11/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	FL	DOT	Exec CB	P	15	1.53	10	0	90,388	I
12/7/23 14:11	12/6/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	FL	DOT	Exec CB	P	16	1.59	10	0	90,378	I
12/6/23 11:18	12/4/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	FL	DOT	Exec CB	P	24	1.58	15	0	90,368	I
11/21/23 13:45	11/20/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	FL	DOT	Exec CB	P	18	1.49	12	0	90,353	I
11/20/23 14:59	11/17/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	FL	DOT	Exec CB	P	28	1.51	18	0	90,341	I
11/16/23 12:17	11/15/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	FL	DOT	Exec CB	P	23	1.56	15	0	90,322	I
9/29/23 12:19	9/28/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	153	2.04	75	0	90,307	I
9/26/23 12:35	9/25/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	62	2.08	30	0	90,232	I
9/25/23 10:48	9/22/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	21	2.10	10	0	90,202	I
9/22/23 14:21	9/21/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	10	2.01	5	0	90,192	I
9/21/23 13:32	9/20/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	55	2.01	27	0	90,187	I
9/20/23 10:56	9/19/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	30	2.02	15	0	90,160	I
9/19/23 11:22	9/18/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	52	2.06	25	0	90,145	I
9/18/23 11:05	9/15/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	185	2.18	85	0	90,120	I
9/14/23 14:59	9/13/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	11	2.10	5	0	90,035	I
9/13/23 12:50	9/12/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	32	2.11	15	0	90,030	I
9/12/23 15:34	9/11/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	222	2.22	100	0	90,015	I
9/11/23 06:13	9/8/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	55	2.19	25	0	89,915	I
9/7/23 10:55	9/6/23	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	107	2.15	50	0	89,890	I
9/6/23 11:25	9/5/23	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	219	2.19	100	0	89,840	I
6/29/23 18:03	6/28/23	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DT		P.d	1,200	1.50	800	1	89,740	M
3/30/23 10:38	3/29/23	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	16	1.53	11	0	88,646	D
3/28/23 12:02	3/27/23	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	62	1.43	43	0	88,635	D
3/27/23 14:59	3/24/23	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	29	1.44	20	0	88,592	D
3/24/23 13:18	3/23/23	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	31	1.45	22	0	88,572	D
12/29/22 17:53	12/29/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	107	1.07	100	0	88,551	I
12/28/22 16:02	12/23/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	S.d	0	0.00	-2,150	-2	88,451	I
9/29/22 13:20	9/28/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	88	1.36	65	0	90,601	D
9/28/22 13:53	9/27/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	13	1.32	10	0	90,536	D
9/27/22 18:19	9/26/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	32	1.34	24	0	90,526	D
6/24/22 11:15	6/23/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	51	2.53	20	0	90,298	D
6/22/22 11:08	6/21/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	25	2.54	10	0	90,278	D
6/21/22 12:33	6/17/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	14	2.72	5	0	90,268	D
6/17/22 11:39	6/16/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	69	2.75	25	0	90,263	D
6/6/22 10:57	6/3/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	19	3.74	5	0	90,238	D
5/31/22 11:02	5/27/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	37	3.70	10	0	90,233	D
5/26/22 13:06	5/25/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	30	3.72	8	0	90,223	D
5/20/22 14:22	5/19/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	37	3.73	10	0	90,215	D
5/16/22 12:54	5/13/22	ESTA	Establishment Labs Holdings Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	NY	T		P	274	54.83	5	0	3,192	I
5/10/22 13:11	5/9/22	ESTA	Establishment Labs Holdings Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	NY	T		P	575	57.52	10	0	3,187	I
4/14/22 16:01	4/13/22	ESTA	Establishment Labs Holdings Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	NY	T		P	2,450	70.01	35	1	3,177	I
4/1/22 16:30	3/25/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	S	-26	5.40	-5	0	90,205	D
3/24/22 11:25	3/22/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	55	5.52	10	0	90,210	I
3/23/22 15:21	3/21/22	TRSSF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	1,287	5.60	230	0	90,200	I
3/16/22 12:34	3/14/22	ESTA	Establishment Labs Holdings Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	NY	T		P	526	52.63	10	0	3,142	I
3/4/22 14:02	3/2/22	ESTA	Establishment Labs Holdings Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	NY	T		P	297	59.45	5	0	3,132	I
3/2/22 11:10	2/28/22	ESTA	Establishment Labs Holdings Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	NY	T		P	594	59.42	10	0	3,127	I
10/9/19 12:35	10/8/19	ESTA	Establishment Labs Holdings Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	NY	T		P	19	18.74	1	0	3,117	I
9/20/19 14:49	9/19/19	ESTA	Establishment Labs Holdings Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	NY	T		P	20	20.00	1	0	3,116	I
8/26/19 15:45	8/23/19	ESTA	Establishment Labs Holdings Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	NY	T		P	20	20.40	1	0	3,115	I
8/21/19 14:14	8/20/19	ESTA	Establishment Labs Holdings Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	NY	T		P	20	20.00	1	0	3,114	I
8/12/19 16:46	8/12/19	ESTA	Establishment Labs Holdings Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	NY	T		P	66	22.15	3	0	3,111	I
8/2/19 13:35	7/31/19	ESTA	Establishment Labs Holdings Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	NY	T		P	38	25.31	2	0	3,108	I
7/30/19 13:38	7/29/19	ESTA	Establishment Labs Holdings Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	NY	T		P	64	25.58	3	0	3,107	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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