Last 12 months
Inside the activity.
0 purchase rows · 2 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 2 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 25, 2025 Filed Mar 26, 2025 21:08 UTC |
SCHUTTER EDWARD JDirector
|
Tax withholdingCommon Shares | 2,422 | $0.46 | $1,114.12 |
DisclosureSEC source: 0001415889-25-009043 · form4-03262025_090345.xml · nonDerivative · entry 1 SCHUTTER EDWARD J · CIK 0001254555 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,536,375 F1 · shares: Shares were withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of restricted share units pursuant to an equity plan administered by the Issuer. Read SEC document |
| March 25, 2025 Filed Mar 26, 2025 21:06 UTC |
Collard Craig ADirector
|
Tax withholdingCommon Shares | 2,258 | $0.46 | $1,038.68 |
DisclosureSEC source: 0001415889-25-009042 · form4-03262025_090328.xml · nonDerivative · entry 1 Collard Craig A · CIK 0001363558 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 642,885 F1 · shares: Shares were withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of restricted share units pursuant to an equity plan administered by the Issuer. Read SEC document |
| March 21, 2025 Filed Mar 25, 2025 19:06 UTC |
Ghanem ZiadPRESIDENT AND CEO
|
Tax withholdingCommon Shares | 3,027 | $0.44 | $1,331.88 |
DisclosureSEC source: 0001415889-25-008901 · form4-03252025_070310.xml · nonDerivative · entry 1 Ghanem Ziad · CIK 0001903871 · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 450,089 F1 · shares: Shares were withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of restricted share units pursuant to an equity plan administered by the Issuer. Read SEC document |
| March 21, 2025 Filed Mar 25, 2025 19:04 UTC | Tax withholdingCommon Shares | 13,138 | $0.44 | $5,780.72 |
DisclosureSEC source: 0001415889-25-008899 · form4-03252025_070353.xml · nonDerivative · entry 2 Stauffer Keith · CIK 0001900662 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 746,098 F2 · shares: Shares were withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of RSUs pursuant to an equity plan administered by the Issuer. Read SEC document |
|
| December 31, 2024 Filed Jan 3, 2025 21:05 UTC |
Collard Craig ADirector
|
Tax withholdingCommon Shares | 71,704 | $0.65 | $46,607.60 |
DisclosureSEC source: 0001415889-25-000386 · form4-01032025_090124.xml · nonDerivative · entry 1 Collard Craig A · CIK 0001363558 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 645,143 F1 · shares: Shares were withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of restricted share units pursuant to an equity plan administered by the Issuer. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 21:04 UTC |
Duarte IraDirector
|
Tax withholdingCommon Shares | 71,704 | $0.65 | $46,607.60 |
DisclosureSEC source: 0001415889-25-000381 · form4-01032025_090143.xml · nonDerivative · entry 1 Duarte Ira · CIK 0001488864 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 224,277 F1 · shares: Shares were withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of restricted share units pursuant to an equity plan administered by the Issuer. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 21:03 UTC |
DioGuardi KaraDirector
|
Tax withholdingCommon Shares | 66,721 | $0.65 | $43,368.65 |
DisclosureSEC source: 0001415889-25-000380 · form4-01032025_090139.xml · nonDerivative · entry 1 DioGuardi Kara · CIK 0001915483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 272,367 F1 · shares: Shares were withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of restricted share units pursuant to an equity plan administered by the Issuer. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 21:02 UTC |
SCHUTTER EDWARD JDirector
|
Tax withholdingCommon Shares | 71,483 | $0.65 | $46,463.95 |
DisclosureSEC source: 0001415889-25-000376 · form4-01032025_090140.xml · nonDerivative · entry 1 SCHUTTER EDWARD J · CIK 0001254555 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,538,797 F1 · shares: Shares were withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of restricted share units pursuant to an equity plan administered by the Issuer. Read SEC document |
| November 20, 2024 Filed Nov 22, 2024 21:54 UTC |
GEFEN LYNN KCHIEF PEOPLE AND LEGAL OFFICER
|
GrantEmployee Share Option (Right to Buy) · Derivative | 325,000 | $0.00 Strike: $0.86 | $0.00 |
DisclosureSEC source: 0001415889-24-027547 · form4-11222024_091146.xml · derivative · entry 1 GEFEN LYNN K · CIK 0001281749 · CHIEF PEOPLE AND LEGAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 325,000 Underlying: Common Shares · 325,000 shares Expires 2034-11-20 F1 · derivative.exercise_date: This option vests in four equal annual installments commencing on the first anniversary of the grant date, subject to the Reporting Person's continuous service as of the applicable vesting date. Read SEC document |
| September 16, 2024 Filed Sep 16, 2024 20:00 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
GrantCommon Shares | 214,399 | $0.00 | $0.00 |
DisclosureSEC source: 0001019056-24-000287 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,991,236 F4 · price: The price of 0 was filled in item 4 of Table I because the 214,399 RSUs were an annual grant for Wild's service as a director of the Issuer. The shares underlying the RSUs will vest in full on 12/31/2024, subject to Wild's continuous service with the Issuer as of the vesting date. F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust. F2 · ownership.direct: The amount of 214,399 in item 4 of Table I reflect the 214,399 restricted share units ("RSUs") granted by the Issuer to Wild as director compensation requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.direct: The amount of 90,991,236 in item 5 of Table I includes 3,251,924 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| June 17, 2024 Filed Jun 20, 2024 20:30 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
GrantOptions · Derivative | 1,000,000 | $0.00 Strike: $3.16 | $0.00 |
DisclosureSEC source: 0001019056-24-000198 · ownership.xml · derivative · entry 2 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,250,000 Underlying: Common Shares · 1,000,000 shares Expires 2028-06-19 F5 · price: The price of 0 in item 8 of Table II reflects the options being issued without further cost to the Reporting Persons. F6 · balance_after: The amount of 1,250,000 in Item 9 of Table II reflects the aggregate number of derivative securities directly owned by Wild after the acquisition of the 1,000,000 options on June 17, 2024 as reported in this Form 4. F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust. F2 · ownership.direct: The amount of 362,161 in Item 4 of Table I reflects the 362,161 restricted share units ("RSUs") granted by the Issuer to Wild as director compensation requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Wild's stock option issuance reflects terms previously granted to Mr. Wild on June 19, 2018 that expired on June 19, 2023, with a revised expiration date of June 19, 2028. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| June 17, 2024 Filed Jun 20, 2024 20:30 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
GrantCommon Shares | 362,161 | $0.00 | $0.00 |
DisclosureSEC source: 0001019056-24-000198 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,776,837 F4 · price: The price of 0 was filled in Item 4 of Table I because the 362,161 RSUs were an annual grant for Wild's service as a director of the Issuer. The shares underlying the RSUs will vest in full on 12/31/2024, subject to Wild's continuous service with the Issuer as of the vesting date. F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust. F2 · ownership.direct: The amount of 362,161 in Item 4 of Table I reflects the 362,161 restricted share units ("RSUs") granted by the Issuer to Wild as director compensation requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Wild's stock option issuance reflects terms previously granted to Mr. Wild on June 19, 2018 that expired on June 19, 2023, with a revised expiration date of June 19, 2028. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.direct: The amount of 90,776,837 in Item 5 of Table I includes 3,037,525 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| June 17, 2024 Filed Jun 21, 2024 00:05 UTC |
SCHUTTER EDWARD JDirector
|
GrantCommon Shares | 155,059 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-017729 · form4-06212024_120606.xml · nonDerivative · entry 1 SCHUTTER EDWARD J · CIK 0001254555 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,610,280 F1 · shares: These shares represent a restricted share unit ("RSU") award for service as a director of the Issuer. The shares underlying the RSUs will vest in full on December 31, 2024, subject to the Reporting Person's continuous service with the Issuer as of the vesting date. Read SEC document |
| June 17, 2024 Filed Jun 20, 2024 21:30 UTC | GrantEmployee Share Option (Right to Buy) · Derivative | 700,000 | $0.00 Strike: $2.31 | $0.00 |
DisclosureSEC source: 0001415889-24-017692 · form4-06202024_050616.xml · derivative · entry 2 Stauffer Keith · CIK 0001900662 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 700,000 Underlying: Common Shares · 700,000 shares Expires 2025-07-24 F1 · kind: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on April 27, 2020 and is fully vested. F1 · derivative.exercise_date: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on April 27, 2020 and is fully vested. Read SEC document |
|
| June 17, 2024 Filed Jun 20, 2024 21:30 UTC | Disposition to issuerEmployee Share Option (Right to Buy) · Derivative | 700,000 | $0.00 Strike: $2.31 | $0.00 |
DisclosureSEC source: 0001415889-24-017692 · form4-06202024_050616.xml · derivative · entry 1 Stauffer Keith · CIK 0001900662 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 700,000 shares Expires 2020-04-24 F1 · kind: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on April 27, 2020 and is fully vested. F1 · derivative.exercise_date: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on April 27, 2020 and is fully vested. Read SEC document |
|
| June 17, 2024 Filed Jun 20, 2024 21:30 UTC |
Collard Craig ADirector
|
GrantShare Option (Right to Buy) · Derivative | 150,000 | $0.00 Strike: $6.44 | $0.00 |
DisclosureSEC source: 0001415889-24-017691 · form4-06202024_050614.xml · derivative · entry 3 Collard Craig A · CIK 0001363558 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Shares · 150,000 shares Expires 2029-04-24 F2 · kind: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on April 24, 2019, and is fully vested. F2 · derivative.exercise_date: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on April 24, 2019, and is fully vested. Read SEC document |
| June 17, 2024 Filed Jun 20, 2024 21:30 UTC |
Collard Craig ADirector
|
Disposition to issuerShare Option (Right to Buy) · Derivative | 150,000 | $0.00 Strike: $6.44 | $0.00 |
DisclosureSEC source: 0001415889-24-017691 · form4-06202024_050614.xml · derivative · entry 2 Collard Craig A · CIK 0001363558 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 150,000 shares Expires 2024-04-24 F2 · kind: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on April 24, 2019, and is fully vested. F2 · derivative.exercise_date: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on April 24, 2019, and is fully vested. Read SEC document |
| June 17, 2024 Filed Jun 20, 2024 21:30 UTC |
Collard Craig ADirector
|
GrantCommon Shares | 163,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-017691 · form4-06202024_050614.xml · nonDerivative · entry 1 Collard Craig A · CIK 0001363558 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 716,847 F1 · shares: These shares represent a restricted share unit ("RSU") award for service as a director of the Issuer. The shares underlying the RSUs will vest in full on December 31, 2024, subject to the Reporting Person's continuous service with the Issuer as of the vesting date. Read SEC document |
| June 17, 2024 Filed Jun 20, 2024 21:30 UTC |
DioGuardi KaraDirector
|
GrantCommon Shares | 153,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-017690 · form4-06202024_050612.xml · nonDerivative · entry 1 DioGuardi Kara · CIK 0001915483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 339,088 F1 · shares: These shares represent a restricted share unit ("RSU") award for service as a director of the Issuer. The shares underlying the RSUs will vest in full on December 31, 2024, subject to the Reporting Person's continuous service with the Issuer as of the vesting date. Read SEC document |
| June 17, 2024 Filed Jun 20, 2024 21:30 UTC |
Duarte IraDirector
|
GrantCommon Shares | 163,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-017689 · form4-06202024_050608.xml · nonDerivative · entry 1 Duarte Ira · CIK 0001488864 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 295,981 F1 · shares: These shares represent a restricted share unit ("RSU") award for service as a director of the Issuer. The shares underlying the RSUs will vest in full on December 31, 2024, subject to the Reporting Person's continuous service with the Issuer as of the vesting date. Read SEC document |
| April 08, 2024 Filed Apr 10, 2024 16:35 UTC |
Ghanem ZiadPRESIDENT AND CEO
|
GrantCommon Shares | 251,256 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-010637 · form4-04102024_040445.xml · nonDerivative · entry 1 Ghanem Ziad · CIK 0001903871 · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 453,116 F1 · shares: These shares represent a restricted share unit ("RSU") award, which shall vest in equal annual installments over a four-year period commencing on April 8, 2024. The vesting of the RSUs is subject to the Reporting Person's continuous service through each such vesting date. Read SEC document |
| April 08, 2024 Filed Apr 10, 2024 16:34 UTC | Tax withholdingCommon Shares | 41,357 | $2.01 | $83,127.57 |
DisclosureSEC source: 0001415889-24-010635 · form4-04102024_040428.xml · nonDerivative · entry 2 Stauffer Keith · CIK 0001900662 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 683,324 F2 · shares: Shares were withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of RSUs pursuant to an equity plan administered by the Issuer. Read SEC document |
|
| April 08, 2024 Filed Apr 10, 2024 16:34 UTC | GrantCommon Shares | 217,588 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-010635 · form4-04102024_040428.xml · nonDerivative · entry 1 Stauffer Keith · CIK 0001900662 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 724,681 F1 · shares: These shares represent a restricted share unit ("RSU") award, which shall vest in equal annual installments over a four-year period commencing on April 8, 2024. The vesting of the RSUs is subject to the Reporting Person's continuous service through each such vesting date. Read SEC document |
|
| April 08, 2024 Filed Apr 10, 2024 16:37 UTC |
GEFEN LYNN KCHIEF LEGAL OFFICER
|
Tax withholdingCommon Shares | 5,471 | $2.01 | $10,996.71 |
DisclosureSEC source: 0001415889-24-010639 · form4-04102024_040429.xml · nonDerivative · entry 3 GEFEN LYNN K · CIK 0001281749 · CHIEF LEGAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 148,098 F3 · shares: Shares were withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of RSUs pursuant to an equity plan administered by the Issuer. Read SEC document |
| April 08, 2024 Filed Apr 10, 2024 16:37 UTC |
GEFEN LYNN KCHIEF LEGAL OFFICER
|
GrantCommon Shares | 30,151 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-010639 · form4-04102024_040429.xml · nonDerivative · entry 2 GEFEN LYNN K · CIK 0001281749 · CHIEF LEGAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 153,569 F2 · shares: These shares represent an RSU award, which shall vest in full on the one-year anniversary of the date of grant, subject to the Reporting Person's continuous service on such vesting date. Read SEC document |
| April 08, 2024 Filed Apr 10, 2024 16:37 UTC |
GEFEN LYNN KCHIEF LEGAL OFFICER
|
GrantCommon Shares | 70,352 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-010639 · form4-04102024_040429.xml · nonDerivative · entry 1 GEFEN LYNN K · CIK 0001281749 · CHIEF LEGAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,418 F1 · shares: These shares represent a restricted share unit ("RSU") award, which shall vest in equal annual installments over a four-year period commencing on April 8, 2024. The vesting of the RSUs is subject to the Reporting Person's continuous service through each such vesting date. Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 19:23 UTC | Tax withholdingCommon Shares | 1,938 | $1.72 | $3,333.36 |
DisclosureSEC source: 0001415889-24-009197 · form4-03272024_070340.xml · nonDerivative · entry 1 Stauffer Keith · CIK 0001900662 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 507,093 F1 · shares: Shares were withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of restricted stock units pursuant to an equity plan administered by the Issuer. Read SEC document |
|
| March 21, 2024 Filed Mar 25, 2024 16:20 UTC | Tax withholdingCommon Shares | 11,198 | $1.83 | $20,492.34 |
DisclosureSEC source: 0001415889-24-009025 · form4-03252024_040319.xml · nonDerivative · entry 1 Stauffer Keith · CIK 0001900662 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 509,031 F1 · shares: Shares were withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of restricted stock units pursuant to an equity plan administered by the Issuer. Read SEC document |
|
| December 30, 2023 Filed Jan 2, 2024 20:29 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
OtherWarrants · Derivative | 7,129,517 | Not disclosed Strike: $8.66 | Not disclosed |
DisclosureSEC source: 0001019056-24-000002 · ownership.xml · derivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 10,600,001 Underlying: Common Shares · 7,129,517 shares Expires 2023-12-30 F2 · price: On December 30, 2023, an aggregate of 7,129,517 warrants held by the Reporting Persons, with exercise prices substantially in excess of the market value of the Common Shares, expired and were forfeited, because the Reporting Persons did not exercise their purchase rights under those warrants. F3 · price: The exercise price of the warrants was $8.66. F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust. F2 · ownership.nature: On December 30, 2023, an aggregate of 7,129,517 warrants held by the Reporting Persons, with exercise prices substantially in excess of the market value of the Common Shares, expired and were forfeited, because the Reporting Persons did not exercise their purchase rights under those warrants. F3 · ownership.nature: The exercise price of the warrants was $8.66. Read SEC document |
| December 22, 2023 Filed Dec 26, 2023 19:14 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 12,000 | $1.46 | $17,484.00 |
DisclosureSEC source: 0001019056-23-000436 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,414,676 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust. F2 · ownership.nature: The amount of 12,000 in item 4 of Table I reflects the 12,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,414,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| December 18, 2023 Filed Dec 19, 2023 17:18 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 15,000 | $1.39 | $20,826.00 |
DisclosureSEC source: 0001019056-23-000434 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,402,676 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 15,000 in item 4 of Table I reflects the 15,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,402,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| December 11, 2023 Filed Dec 12, 2023 16:05 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 10,000 | $1.53 | $15,310.00 |
DisclosureSEC source: 0001019056-23-000415 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,387,676 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 10,000 in item 4 of Table I reflects the 10,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,387,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| December 06, 2023 Filed Dec 7, 2023 19:11 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 10,000 | $1.59 | $15,855.00 |
DisclosureSEC source: 0001019056-23-000410 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,377,676 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 10,000 in item 4 of Table I reflects the 10,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,377,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| December 04, 2023 Filed Dec 6, 2023 16:18 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 15,000 | $1.58 | $23,706.00 |
DisclosureSEC source: 0001019056-23-000408 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,367,676 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 15,000 in item 4 of Table I reflects the 15,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,367,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 18:45 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 12,000 | $1.49 | $17,913.60 |
DisclosureSEC source: 0001019056-23-000402 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,352,676 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 12,000 in item 4 of Table I reflects the 12,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,352,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| November 17, 2023 Filed Nov 20, 2023 19:59 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 18,200 | $1.51 | $27,571.18 |
DisclosureSEC source: 0001019056-23-000400 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,340,676 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 18,200 in item 4 of Table I reflects the 18,200 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,340,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| November 15, 2023 Filed Nov 16, 2023 17:17 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 15,000 | $1.56 | $23,367.00 |
DisclosureSEC source: 0001019056-23-000398 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,322,476 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 15,000 in item 4 of Table I reflects the 15,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,322,476 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| November 09, 2023 Filed Nov 13, 2023 14:47 UTC | Disposition to issuerEmployee Share Option (right to buy) · Derivative | 300,000 | Not disclosed Strike: $2.31 | Not disclosed |
DisclosureSEC source: 0001209191-23-054926 · doc4.xml · derivative · entry 3 Stauffer Keith · CIK 0001900662 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 700,000 Underlying: Common Shares · 300,000 shares Expires 2025-04-27 F1 · price: The Reporting Person received 300,000 immediately vested restricted share units ("RSUs") in exchange for the surrender of 300,000 options as provided for in the Reporting Person's employment agreement dated April 22, 2020, of which 122,670 shares were withheld to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of the RSUs. F3 · derivative.exercise_date: Fully exercisable. Read SEC document |
|
| November 09, 2023 Filed Nov 13, 2023 14:47 UTC | GrantCommon Shares | 177,330 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-054926 · doc4.xml · nonDerivative · entry 1 Stauffer Keith · CIK 0001900662 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 520,229 F1 · shares: The Reporting Person received 300,000 immediately vested restricted share units ("RSUs") in exchange for the surrender of 300,000 options as provided for in the Reporting Person's employment agreement dated April 22, 2020, of which 122,670 shares were withheld to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of the RSUs. F1 · price: The Reporting Person received 300,000 immediately vested restricted share units ("RSUs") in exchange for the surrender of 300,000 options as provided for in the Reporting Person's employment agreement dated April 22, 2020, of which 122,670 shares were withheld to satisfy the Reporting Person's tax withholding obligations in connection with the settlement of the RSUs. Read SEC document |
|
| September 28, 2023 Filed Sep 29, 2023 16:19 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 75,000 | $2.04 | $153,307.50 |
DisclosureSEC source: 0001019056-23-000369 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,307,476 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 75,000 in item 4 of Table I reflects the 75,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,307,476 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| September 25, 2023 Filed Sep 26, 2023 16:35 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 30,000 | $2.08 | $62,286.00 |
DisclosureSEC source: 0001019056-23-000367 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,232,476 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 30,000 in item 4 of Table I reflects the 30,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,232,476 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| September 22, 2023 Filed Sep 25, 2023 14:48 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 10,000 | $2.10 | $21,000.00 |
DisclosureSEC source: 0001019056-23-000365 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,202,476 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 10,000 in item 4 of Table I reflects the 10,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,202,476 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| September 21, 2023 Filed Sep 22, 2023 18:21 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 5,000 | $2.01 | $10,071.50 |
DisclosureSEC source: 0001019056-23-000363 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,192,476 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 5,000 in item 4 of Table I reflects the 5,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,192,476 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| September 20, 2023 Filed Sep 21, 2023 17:32 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 27,450 | $2.01 | $55,223.91 |
DisclosureSEC source: 0001019056-23-000361 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,187,476 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 27,450 in item 4 of Table I reflects the 27,450 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,187,476 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| September 19, 2023 Filed Sep 20, 2023 14:56 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 15,000 | $2.02 | $30,349.50 |
DisclosureSEC source: 0001019056-23-000359 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,160,026 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 15,000 in item 4 of Table I reflects the 15,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,160,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| September 18, 2023 Filed Sep 19, 2023 15:22 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 25,000 | $2.06 | $51,600.00 |
DisclosureSEC source: 0001019056-23-000357 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 90,145,026 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 25,000 in item 4 of Table I reflects the 25,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,145,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| September 15, 2023 Filed Sep 18, 2023 15:05 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 85,000 | $2.18 | $185,138.50 |
DisclosureSEC source: 0001019056-23-000355 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 90,120,026 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 85,000 in item 4 of Table I reflects the 85,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,120,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| September 13, 2023 Filed Sep 14, 2023 18:59 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 5,000 | $2.10 | $10,500.00 |
DisclosureSEC source: 0001019056-23-000349 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 90,035,026 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 5,000 in item 4 of Table I reflects the 5,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,035,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| September 12, 2023 Filed Sep 13, 2023 16:50 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 15,000 | $2.11 | $31,603.50 |
DisclosureSEC source: 0001019056-23-000345 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 90,030,026 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 15,000 in item 4 of Table I reflects the 15,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,030,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
| September 11, 2023 Filed Sep 12, 2023 19:34 UTC |
JW Asset Management, LLCDirector · Executive Chairman · 10% owner
JW Partners, LP10% owner
JW GP, LLC10% owner
Wild Jason G.10% owner
|
PurchaseCommon Shares | 100,000 | $2.22 | $221,600.00 |
DisclosureSEC source: 0001019056-23-000343 · ownership.xml · nonDerivative · entry 1 JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner JW Partners, LP · CIK 0001082644 · 10% owner JW GP, LLC · CIK 0001778512 · 10% owner Wild Jason G. · CIK 0001778752 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 90,015,026 F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. F2 · ownership.nature: The amount of 100,000 in item 4 of Table I reflects the 100,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: The amount of 90,015,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.