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Venus Concept Inc. — Director's Dealing 2024
Oct 7, 2024
35449_dirs_2024-10-07_2ef0aac2-c75d-4c24-8117-90e3e94c279d.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: 2024-10-03
Reporting Person: Masters Michael Willingham (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-10-03 | Common Stock, $0.0001 par value per share | S | 50901 | $0.5252 | Disposed | 184122 | Indirect |
| 2024-10-03 | Common Stock, $0.0001 par value per share | S | 40434 | $0.5252 | Disposed | 146257 | Indirect |
| 2024-10-03 | Common Stock, $0.0001 par value per share | S | 3695 | $0.5252 | Disposed | 13364 | Indirect |
| 2024-10-03 | Common Stock, $0.0001 par value per share | S | 7594 | $0.5252 | Disposed | 27470 | Indirect |
| 2024-10-03 | Common Stock, $0.0001 par value per share | S | 60272 | $0.5252 | Disposed | 209803 | 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.