| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Neuronetics, Inc. | 10%+ Owner | Common Stock | 2,261,168 | $8,411,544 | $3.72 | 08 Aug 2025 | Indirect |
| Greenbrook TMS Inc. | 10%+ Owner | Common Stock | 6,363,636 | 01 Jan 2024 | Indirect | ||
| Venus Concept Inc. | 10%+ Owner | Series Y Convertible Preferred Stock | 2,030,866 | 30 Sep 2025 | Indirect | ||
| Venus Concept Inc. | 10%+ Owner | Secured Subordinated Convertible Notes | 0 | 30 Sep 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VERO | Venus Concept Inc. | 30 Sep 2025 | 2 | -$11,479,307 | 4 | 10%+ Owner | 02 Oct 2025, 19:23 |
| STIM | Neuronetics, Inc. | 08 Aug 2025 | 3 | -$13,020,000 | 4 | 10%+ Owner | 12 Aug 2025, 16:15 |
| VERO | Venus Concept Inc. | 30 Jun 2025 | 3 | -$5,919,330 | 4 | 10%+ Owner | 02 Jul 2025, 19:27 |
| VERO | Venus Concept Inc. | 31 Mar 2025 | 3 | -$11,000,019 | 4 | 10%+ Owner | 02 Apr 2025, 17:47 |
| STIM | Neuronetics, Inc. | 10 Dec 2024 | 0 | $0 | 3 | 10%+ Owner | 19 Dec 2024, 17:54 |
| VERO | Venus Concept Inc. | 26 Sep 2024 | 1 | $0 | 4 | 10%+ Owner | 30 Sep 2024, 20:20 |
| VERO | Venus Concept Inc. | 24 May 2024 | 1 | $0 | 4 | 10%+ Owner | 29 May 2024, 18:58 |
| /report/000095017024004098-madryn-asset-management-lp-2024-01-01 | Greenbrook TMS Inc. | 01 Jan 2024 | 0 | $0 | 3 | 10%+ Owner | 11 Jan 2024, 21:45 |
| VERO | Venus Concept Inc. | 04 Oct 2023 | 3 | -$3,903,362 | 4 | 10%+ Owner | 06 Oct 2023, 16:15 |