Michael Willingham Masters - 30 Sep 2024 Form 4 Insider Report for Venus Concept Inc. (VERO)

Role
10%+ Owner
Signature
/s/ Michael Masters
Issuer symbol
VERO
Transactions as of
30 Sep 2024
Net transactions value
-$179,641
Form type
4
Filing time
02 Oct 2024, 19:54:31 UTC
Previous filing
12 Jun 2024
Next filing
07 Oct 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VERO Common Stock, $0.0001 par value per share Sale $14,382 -22,301 -6.7% $0.6449 308,383 30 Sep 2024 By Marlin Fund, Limited Partnership. See footnote F1
transaction VERO Common Stock, $0.0001 par value per share Sale $11,424 -17,715 -6.7% $0.6449 244,965 30 Sep 2024 By Marlin Fund II, Limited Partnership. See footnote F2
transaction VERO Common Stock, $0.0001 par value per share Sale $1,044 -1,619 -6.7% $0.6449 22,383 30 Sep 2024 By Marlin Fund III, Limited Partnership. See footnote F3
transaction VERO Common Stock, $0.0001 par value per share Sale $2,146 -3,327 -6.7% $0.6449 46,009 30 Sep 2024 By Marlin Master Fund Offshore II, LP. See footnote F4
transaction VERO Common Stock, $0.0001 par value per share Sale $17,029 -26,406 -6.9% $0.6449 356,939 30 Sep 2024 By MSS VC SPV LP. See footnote F5
transaction VERO Common Stock, $0.0001 par value per share Sale $26,078 -43,814 -14% $0.5952 264,569 01 Oct 2024 By Marlin Fund, Limited Partnership. See footnote F1
transaction VERO Common Stock, $0.0001 par value per share Sale $20,715 -34,804 -14% $0.5952 210,161 01 Oct 2024 By Marlin Fund II, Limited Partnership. See footnote F2
transaction VERO Common Stock, $0.0001 par value per share Sale $1,893 -3,180 -14% $0.5952 19,203 01 Oct 2024 By Marlin Fund III, Limited Partnership. See footnote F3
transaction VERO Common Stock, $0.0001 par value per share Sale $3,891 -6,537 -14% $0.5952 39,472 01 Oct 2024 By Marlin Master Fund Offshore II, LP. See footnote F4
transaction VERO Common Stock, $0.0001 par value per share Sale $30,878 -51,879 -15% $0.5952 305,060 01 Oct 2024 By MSS VC SPV LP. See footnote F5
transaction VERO Common Stock, $0.0001 par value per share Sale $15,674 -29,546 -11% $0.5305 235,023 02 Oct 2024 By Marlin Fund, Limited Partnership. See footnote F1
transaction VERO Common Stock, $0.0001 par value per share Sale $12,451 -23,470 -11% $0.5305 186,691 02 Oct 2024 By Marlin Fund II, Limited Partnership. See footnote F2
transaction VERO Common Stock, $0.0001 par value per share Sale $1,137 -2,144 -11% $0.5305 17,059 02 Oct 2024 By Marlin Fund III, Limited Partnership. See footnote F3
transaction VERO Common Stock, $0.0001 par value per share Sale $2,338 -4,408 -11% $0.5305 35,064 02 Oct 2024 By Marlin Master Fund Offshore II, LP. See footnote F4
transaction VERO Common Stock, $0.0001 par value per share Sale $18,560 -34,985 -11% $0.5305 270,075 02 Oct 2024 By MSS VC SPV LP. See footnote F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.

Remarks:

The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.