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
12/6/24 16:05	12/4/24	ESTA	Establishment Labs Holdings Inc.	D8	Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	FL	T		S	-4,515	45.15	-100	-3	3,092	I
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

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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