Insider Trading & Ownership - J.W. Opportunities Master Fund Ltd.

Real time insider trading transaction history:

  • Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
  • Shares are not adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
Time period
Insider Trading Transactions for J.W. Opportunities Master Fund Ltd.
Common stock purchase or sale:
Transaction
Date
Reported
DateTime
CompanySymbolInsider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
2023-03-23
Purchase
2023-03-24
1:18 pm
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
21,600$1.4463$31,24088,572,257
(Direct)
View
2022-12-29
Purchase
2022-12-29
5:53 pm
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
100,000$1.071$107,10088,550,657
(Indirect)
View
2022-12-23
Sale
2022-12-28
4:02 pm
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
2,149,847$0$0116,780,174
(Indirect)
View
2022-09-28
Purchase
2022-09-29
1:20 pm
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
65,000$1.3568$88,19290,600,504
(Direct)
View
2022-09-27
Purchase
2022-09-28
1:53 pm
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
10,000$1.3198$13,19890,535,504
(Direct)
View
2022-09-26
Purchase
2022-09-27
6:19 pm
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
23,700$1.344$31,85390,525,504
(Direct)
View
2022-06-23
Purchase
2022-06-24
11:15 am
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
20,000$2.53$50,60090,297,808
(Direct)
View
2022-06-21
Purchase
2022-06-22
11:08 am
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
10,000$2.54$25,40090,277,808
(Direct)
View
2022-06-17
Purchase
2022-06-21
12:33 pm
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
5,000$2.72$13,60090,267,808
(Direct)
View
2022-06-16
Purchase
2022-06-17
11:39 am
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
25,000$2.745$68,62590,262,808
(Direct)
View
2022-06-03
Purchase
2022-06-06
10:57 am
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
5,000$3.74$18,70090,237,808
(Direct)
View
2022-05-27
Purchase
2022-05-31
11:02 am
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
10,000$3.7$37,00090,232,808
(Direct)
View
2022-05-25
Purchase
2022-05-26
1:06 pm
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
8,070$3.72$30,02090,222,808
(Direct)
View
2022-05-19
Purchase
2022-05-20
2:22 pm
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
10,000$3.73$37,30090,214,738
(Direct)
View
2022-05-13
Purchase
2022-05-16
12:54 pm
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
5,000$54.83$274,1503,192,485
(Indirect)
View
2022-05-09
Purchase
2022-05-10
1:11 pm
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
10,000$57.52$575,2003,187,485
(Indirect)
View
2022-04-13
Purchase
2022-04-14
4:01 pm
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
35,000$70.01$2,450,3503,177,485
(Indirect)
View
2022-03-25
Sale
2022-04-01
4:30 pm
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
4,764$5.4$25,72690,204,738
(Direct)
View
2022-03-22
Purchase
2022-03-24
11:25 am
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
10,000$5.52$55,20090,209,502
(Indirect)
View
2022-03-21
Purchase
2022-03-23
3:21 pm
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
230,000$5.5961$1,287,10090,199,502
(Indirect)
View
2022-03-14
Purchase
2022-03-16
12:34 pm
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
10,000$52.63$526,3003,142,485
(Indirect)
View
2022-03-02
Purchase
2022-03-04
2:02 pm
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
5,000$59.45$297,2503,132,485
(Indirect)
View
2022-02-28
Purchase
2022-03-02
11:10 am
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
10,000$59.42$594,2003,127,485
(Indirect)
View
2019-10-08
Purchase
2019-10-09
12:35 pm
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
J.W. Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
1,000$18.74$18,7403,117,485
(Indirect)
View
2019-09-19
Purchase
2019-09-20
2:49 pm
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
J.W. Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
1,000$20$20,0003,116,485
(Indirect)
View
2019-08-23
Purchase
2019-08-26
3:45 pm
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
J.W. Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
1,000$20.4$20,4003,115,485
(Indirect)
View
2019-08-20
Purchase
2019-08-21
2:14 pm
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
J.W. Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
1,000$20$20,0003,114,485
(Indirect)
View
2019-08-16
Purchase
2019-08-19
5:46 pm
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
J.W. Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
2,000$21.42$42,8403,113,485
(Indirect)
View
2019-08-12
Purchase
2019-08-12
4:46 pm
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
J.W. Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
3,000$22.15$66,4503,111,485
(Indirect)
View
2019-07-31
Purchase
2019-08-02
1:35 pm
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
J.W. Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
1,500$25.3$37,9583,108,485
(Indirect)
View
2019-07-29
Purchase
2019-07-30
1:38 pm
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
J.W. Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
10% Owner
2,500$25.58$63,9503,106,985
(Indirect)
View

Stock options: Exercise, Award, Grant, Conversion
Transaction
Date
Reported
DateTime
Exercisable
Expiration
CompanySymnbolInsider
Relationship
Shares
Traded
Conversion
Price
Shares
Owned
Filing
2022-08-23
Other
2022-12-28
4:02 pm
2022-08-23
2022-08-23
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
8,591$0116,780,174
(Indirect)
View
2022-08-10
Option Award
2022-08-12
08:18 am
N/A
N/A
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
131,004$2.2990,501,804
(Direct)
View
2022-06-27
Option Award
2022-06-29
9:59 pm
N/A
N/A
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
72,992$2.7490,370,800
(Direct)
View
2022-03-10
Equity Swap
2022-03-14
3:57 pm
2022-03-10
2023-12-30
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
17,596,746$0159,652,808
(Indirect)
View

Ownership
2022-01-03
9:44 pm
N/A
N/A
TerrAscend Corp.TRSSFJW Asset Management LLC
JW Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
Executive Chairman
10% Owner
0$090,720,864
(Indirect)
View

Ownership
2019-06-04
1:12 pm
N/A
N/A
ESTABLISHMENT LABS HOLDINGS INC.ESTAJW Asset Management LLC
J.W. Partners LP
J.W. Opportunities Master Fund Ltd.
JW GP LLC
Wild Jason G.
See Footnote(1)
10% Owner
0$03,104,485
(Indirect)
View