J.W. Opportunities Master Fund, Ltd.
Insider CIK 1778482 · ESTA 10% owner · TRSSF 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| TRSSF TerrAscend Corp. | P Buy | 2023-03-23 | 2023-03-24 | 21,600 | $1.45 | $31.3K | 88,572,257 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-12-29 | 2022-12-29 | 100,000 | $1.07 | $107.0K | 88,550,657 | SEC↗ |
| TRSSF TerrAscend Corp. | S Sale | 2022-12-23 | 2022-12-28 | 2,149,847 | — | $0 | 88,450,657 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-09-28 | 2022-09-29 | 65,000 | $1.36 | $88.4K | 90,600,504 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-09-27 | 2022-09-28 | 10,000 | $1.32 | $13.2K | 90,535,504 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-09-26 | 2022-09-27 | 23,700 | $1.34 | $31.8K | 90,525,504 | SEC↗ |
| TRSSF TerrAscend Corp. | J Other deriv | 2022-08-23 | 2022-12-28 | 8,591 | — | $0 | 28,329,517 | SEC↗ |
| TRSSF TerrAscend Corp. | A Award | 2022-08-10 | 2022-08-12 | 131,004 | $2.29 | $300.0K | 90,501,804 | SEC↗ |
| TRSSF TerrAscend Corp. | A Award | 2022-06-27 | 2022-06-29 | 72,992 | $2.74 | $200.0K | 90,370,800 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-06-23 | 2022-06-24 | 20,000 | $2.53 | $50.6K | 90,297,808 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-06-21 | 2022-06-22 | 10,000 | $2.54 | $25.4K | 90,277,808 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-06-17 | 2022-06-21 | 5,000 | $2.72 | $13.6K | 90,267,808 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-06-16 | 2022-06-17 | 25,000 | $2.75 | $68.8K | 90,262,808 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-06-03 | 2022-06-06 | 5,000 | $3.74 | $18.7K | 90,237,808 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-05-27 | 2022-05-31 | 10,000 | $3.70 | $37.0K | 90,232,808 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-05-25 | 2022-05-26 | 8,070 | $3.72 | $30.0K | 90,222,808 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-05-19 | 2022-05-20 | 10,000 | $3.73 | $37.3K | 90,214,738 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2022-05-13 | 2022-05-16 | 5,000 | $54.83 | $274.1K | 3,192,485 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2022-05-09 | 2022-05-10 | 10,000 | $57.52 | $575.2K | 3,187,485 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2022-04-13 | 2022-04-14 | 35,000 | $70.01 | $2.45M | 3,177,485 | SEC↗ |
| TRSSF TerrAscend Corp. | S Sale | 2022-03-25 | 2022-04-01 | 4,764 | $5.40 | $25.7K | 90,204,738 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-03-22 | 2022-03-24 | 10,000 | $5.52 | $55.2K | 90,209,502 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-03-21 | 2022-03-23 | 200,000 | $5.60 | $1.12M | 90,199,502 | SEC↗ |
| TRSSF TerrAscend Corp. | P Buy | 2022-03-21 | 2022-03-23 | 30,000 | $5.57 | $167.1K | 89,999,502 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2022-03-14 | 2022-03-16 | 10,000 | $52.63 | $526.3K | 3,142,485 | SEC↗ |
| TRSSF TerrAscend Corp. | U Tender deriv | 2022-03-10 | 2022-03-14 | 1,757,728 | — | $0 | 35,720,517 | SEC↗ |
| TRSSF TerrAscend Corp. | U Tender deriv | 2022-03-10 | 2022-03-14 | 5,371,789 | — | $0 | 33,962,789 | SEC↗ |
| TRSSF TerrAscend Corp. | U Tender | 2022-03-10 | 2022-03-14 | 9,056,759 | — | $0 | 88,174,507 | SEC↗ |
| TRSSF TerrAscend Corp. | U Tender | 2022-03-10 | 2022-03-14 | 1,410,470 | — | $0 | 1,794,995 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2022-03-02 | 2022-03-04 | 5,000 | $59.45 | $297.3K | 3,132,485 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2022-02-28 | 2022-03-02 | 10,000 | $59.42 | $594.2K | 3,127,485 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2019-10-08 | 2019-10-09 | 1,000 | $18.74 | $18.7K | 3,117,485 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2019-09-19 | 2019-09-20 | 1,000 | $20.00 | $20.0K | 3,116,485 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2019-08-23 | 2019-08-26 | 1,000 | $20.40 | $20.4K | 3,115,485 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2019-08-20 | 2019-08-21 | 1,000 | $20.00 | $20.0K | 3,114,485 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2019-08-16 | 2019-08-19 | 2,000 | $21.42 | $42.8K | 3,113,485 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2019-08-12 | 2019-08-12 | 3,000 | $22.15 | $66.5K | 3,111,485 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2019-07-31 | 2019-08-02 | 1,500 | $25.31 | $38.0K | 3,108,485 | SEC↗ |
| ESTA ESTABLISHMENT LABS HOLDING | P Buy | 2019-07-29 | 2019-07-30 | 2,500 | $25.58 | $63.9K | 3,106,985 | SEC↗ |