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Venus Concept Inc. Director's Dealing 2024

Oct 2, 2024

35449_dirs_2024-10-02_6cc29fd2-5a0a-4c05-aa46-3da27f4116ce.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Venus Concept Inc. (VERO)
CIK: 0001409269
Period of Report: 2024-09-30

Reporting Person: Masters Michael Willingham (10% Owner)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2024-09-30 Common Stock, $0.0001 par value per share S 22301 $0.6449 Disposed 308383 Indirect
2024-09-30 Common Stock, $0.0001 par value per share S 17715 $0.6449 Disposed 244965 Indirect
2024-09-30 Common Stock, $0.0001 par value per share S 1619 $0.6449 Disposed 22383 Indirect
2024-09-30 Common Stock, $0.0001 par value per share S 3327 $0.6449 Disposed 46009 Indirect
2024-09-30 Common Stock, $0.0001 par value per share S 26406 $0.6449 Disposed 356939 Indirect
2024-10-01 Common Stock, $0.0001 par value per share S 43814 $0.5952 Disposed 264569 Indirect
2024-10-01 Common Stock, $0.0001 par value per share S 34804 $0.5952 Disposed 210161 Indirect
2024-10-01 Common Stock, $0.0001 par value per share S 3180 $0.5952 Disposed 19203 Indirect
2024-10-01 Common Stock, $0.0001 par value per share S 6537 $0.5952 Disposed 39472 Indirect
2024-10-01 Common Stock, $0.0001 par value per share S 51879 $0.5952 Disposed 305060 Indirect
2024-10-02 Common Stock, $0.0001 par value per share S 29546 $0.5305 Disposed 235023 Indirect
2024-10-02 Common Stock, $0.0001 par value per share S 23470 $0.5305 Disposed 186691 Indirect
2024-10-02 Common Stock, $0.0001 par value per share S 2144 $0.5305 Disposed 17059 Indirect
2024-10-02 Common Stock, $0.0001 par value per share S 4408 $0.5305 Disposed 35064 Indirect
2024-10-02 Common Stock, $0.0001 par value per share S 34985 $0.5305 Disposed 270075 Indirect

Footnotes

F1: These securities are held in the account of Marlin Fund, Limited Partnership, a private fund managed by Masters Capital Management, LLC ("MCM"). These securities may be deemed to be beneficially owned by MCM by virtue of its role as the general partner of Marlin Fund, Limited Partnership, and Michael Masters by virtue of his role as the controlling founder and managing member of MCM.

F2: These securities are held in the account of Marlin Fund II, Limited Partnership, a private fund managed by MCM. These securities may be deemed to be beneficially owned by MCM by virtue of its role as the general partner of Marlin Fund II, Limited Partnership, and Michael Masters by virtue of his role as the controlling founder and managing member of MCM.

F3: These securities are held in the account of Marlin Fund III, Limited Partnership, a private fund managed by MCM. These securities may be deemed to be beneficially owned by MCM by virtue of its role as the general partner of Marlin Fund III, Limited Partnership, and Michael Masters by virtue of his role as the controlling founder and managing member of MCM.

F4: These securities are held in the account of Marlin Master Fund Offshore II, LP, a private fund managed by MCM. These securities may be deemed to be beneficially owned by MCM by virtue of its role as the general partner of Marlin Master Fund Offshore II, LP, and Michael Masters by virtue of his role as the controlling founder and managing member of MCM.

F5: These securities are held in the account of MSS VC SPV LP, a private fund managed by Masters Special Situations, LLC ("MSS"). These securities may be deemed to be beneficially owned by MSS by virtue of its role as the investment manager of such private fund and as managing member of MSS VC SPV GP, LLC, the general partner of such private fund, and Michael Masters by virtue of his role as the controlling founder of MSS.