J.W. Opportunities Master Fund, Ltd.
SEC CIK 1778482 · EDGAR
BoughtSold
Companies
| Ticker | Company | Title | Holding | Bought | Sold | Trades | First | Last |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HOLDINGS INC. | 10% | 3.19M | $2.72M | — | 2 | 2022-04-13 | 2022-05-13 |
Most active insiders at ESTA, 12 months
| # | Insider | Title | Bought | Sold |
|---|---|---|---|---|
| 1 | Chacon Quiros Juan Jose | Dir | — | $22.85M |
| 2 | JW Asset Management, LLC | See footnote 3 | — | $12.80M |
| 3 | JW Opportunities Fund, LLC | 10% | — | $737.8K |
| 4 | Wild Jason G. | 10% | — | $493.4K |
| 5 | Mansbach Samuel Ross | GC, CCO | — | — |
| 6 | Custin Ann | Dir | — | — |
| 7 | Gillin Leslie | Dir | — | — |
| 8 | Slotkin Bryan | Dir | — | — |
| 9 | Caldini Filippo | CEO, Dir | — | — |
| 10 | HARRIS CASSANDRA | CFO | — | — |
J.W. Opportunities Master Fund, Ltd. made no open-market trades at ESTA in the last 12 months.
Transactions 2
| X | Filed | Traded | Ticker | Company | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2022-05-16 | 2022-05-13 | ESTA | ESTABLISHMENT LABS HOLDINGS INC. | J.W. Opportunities Master Fund, Ltd. | 10% | P - Purchase | $54.83 | +5,000 | 3.19M | +0.2% | +$274.1K |
| I | 2022-04-14 | 2022-04-13 | ESTA | ESTABLISHMENT LABS HOLDINGS INC. | J.W. Opportunities Master Fund, Ltd. | 10% | P - Purchase | $70.01 | +35.0K | 3.18M | +1% | +$2.45M |
Purchase Sale Sale after option exercise All abbreviations