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
5/8/26 16:03	5/6/26	ESTA	Establishment Labs Holdings Inc.	D8	Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	FL	T		S	-4,538	75.63	-60	-2	3,002	I
11/12/25 16:01	11/10/25	ESTA	Establishment Labs Holdings Inc.	D8	Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	FL	T		S	-738	67.07	-11	0	3,062	I
11/12/25 09:56	11/7/25	ESTA	Establishment Labs Holdings Inc.	D8	Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	FL	T		S	-163	65.09	-3	0	3,073	I
11/10/25 16:01	11/6/25	ESTA	Establishment Labs Holdings Inc.	D8	Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	FL	T		S	-493	65.00	-8	0	3,075	I
8/27/25 16:33	8/27/25	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	FL	DOT	Exec CB	S	0	0.00	-8,415	-9	83,940	I
7/2/25 16:01	7/1/25	ESTA	Establishment Labs Holdings Inc.	D8	Health	Orthop	Orthopedic, Prosthetic & Surg	Jw Asset Management, LLC	FL	T		S	-430	44.38	-10	0	3,083	I
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

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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