Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VERO | Common Stock | Award | +129K | 129K | Nov 7, 2019 | By Partnership | F1, F2, F3 | |||
transaction | VERO | Common Stock | Award | +12.4K | +9.58% | 142K | Nov 7, 2019 | By Partnership | F1, F4, F5 | ||
transaction | VERO | Common Stock | Award | +23.3K | +16.46% | 165K | Nov 7, 2019 | By Partnership | F6, F7 | ||
transaction | VERO | Common Stock | Award | +571K | +346.16% | 736K | Nov 7, 2019 | By Partnership | F8, F9 | ||
transaction | VERO | Common Stock | Award | +51.3K | +6.97% | 788K | Nov 7, 2019 | By Partnership | F3, F10 | ||
transaction | VERO | Common Stock | Award | +4.91K | +0.62% | 794K | Nov 7, 2019 | By Partnership | F5, F11 | ||
transaction | VERO | Common Stock | Award | +9.25K | +1.17% | 802K | Nov 7, 2019 | By Partnership | F1, F7, F12 | ||
transaction | VERO | Common Stock | Award | +43.6K | +5.44% | 845K | Nov 7, 2019 | By Partnership | F9, F13 | ||
transaction | VERO | Common Stock | Award | $78.4K | +20.9K | +2.47% | $3.75 | 866K | Nov 7, 2019 | By Partnership | F3, F14 |
transaction | VERO | Common Stock | Award | $7.5K | +2K | +0.23% | $3.75 | 868K | Nov 7, 2019 | By Partnership | F5, F14 |
transaction | VERO | Common Stock | Award | $14.1K | +3.77K | +0.43% | $3.75 | 872K | Nov 7, 2019 | By Partnership | F7, F14 |
transaction | VERO | Common Stock | Award | $100K | +26.7K | +3.06% | $3.75 | 899K | Nov 7, 2019 | By Partnership | F9, F14 |
Id | Content |
---|---|
F1 | Form 4 is being amended to correct de minimis error in number of shares previously reported in Columns 4 and 5. There are no changes to the Derivative Securities previously reported in Table II of the Form 4 filed with the Securities and Exchange Commission on November 7, 2019. |
F2 | Received, in connection with the merger of a wholly-owned subsidiary of Restoration Robotics, Inc. with and into Venus Concept Ltd. (the "Merger"), in exchange for 224,220 shares of Series B Preferred Stock of Venus Concept Ltd. |
F3 | Held by Aperture Venture Partners II, L.P. ("II"). The shares held directly by II, II-A, II-B and Aperture III Fund (each as defined below) are indirectly held by their general partners, Aperture Ventures II Management, LLC ("Aperture Management I") and Aperture Ventures III Management, LLC ("Aperture Management III" and, collectively with Aperture Management II, "Aperture Management") and each individual managing directors of Aperture Management (the "Managers"). The Managers of Aperture Management are Anthony Natale, Eric H. Sillman, Paul E. Tierney, Jr. and Thomas P. Cooper. Mr. Natale is a member of the Issuer's board of directors and a Manager of Aperture Management. Aperture Management and each of the Managers share voting and dispositive power over the ordinary shares directly held by II, II-A, II-B and Aperture III Fund. The Managers disclaim beneficial ownership of shares held by II, II-A, II-B and Aperture III Fund, except to extent of any pecuniary interest therein. |
F4 | Received, in connection with the Merger, in exchange for 21,472 shares of Series B Preferred Stock of Venus Concept Ltd. |
F5 | Held by Aperture Venture Partners II-A, L.P. ("II-A"). |
F6 | Received, in connection with the Merger, in exchange for 40,444 shares of Series B Preferred Stock of Venus Concept Ltd. |
F7 | Held by Aperture Venture Partners II-B, L.P. ("II-B"). |
F8 | Received, in connection with the Merger, in exchange for 990,476 shares of Series B Preferred Stock of Venus Concept Ltd. |
F9 | Held by Aperture Venture Partners III, L.P. ("Aperture III Fund"). |
F10 | Received, in connection with the Merger upon the conversion of the outstanding principal and any accrued and unpaid interest of two 8% Convertible Promissory Notes issued by Venus Concept Ltd. dated as of August 14, 2019 and August 21, 2019, in the original principal amounts of $195,343.84 and $157,282.58, respectively. |
F11 | Received, in connection with the Merger upon the conversion of the outstanding principal and any accrued and unpaid interest of two 8% Convertible Promissory Notes issued by Venus Concept Ltd. dated as of August 14, 2019 and August 21, 2019, in the original principal amounts of $18,706.55 and $15,061.72, respectively. |
F12 | Received, in connection with the Merger upon the conversion of the outstanding principal and any accrued and unpaid interest of two 8% Convertible Promissory Notes issued by Venus Concept Ltd., dated as of August 14, 2019 and August 21, 2019, in the original principal amounts of $35,235.32 and $28,369.99, respectively. |
F13 | Received, in connection with the Merger, upon the conversion of the outstanding principal and any accrued and unpaid interest of two 8% Convertible Promissory Notes issued by Venus Concept Ltd., dated as of August 14, 2019 and August 21, 2019, in the original principal amounts of $99,285.71 and $200,714.29, respectively. |
F14 | These securities were purchased from the Issuer at a purchase price of $3.75 per unit, consisting of one share of Common Stock and a warrant exercisable for 0.5 shares of Common Stock, with two warrants exercisable for one share of Common Stock at an exercise price of $6.00 per share. |