Key facts
- This page summarizes Michael Willingham Masters's Form 4 filing for Venus Concept Inc. (VERO).
- 5 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 07 Oct 2024, 15:22.
Michael Willingham Masters - 03 Oct 2024 Form 4 Insider Report for Venus Concept Inc. (VERO)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- VERO
- Reported as of
- 03 Oct 2024
- Net transaction value
- -$85,553
- SEC form
- 4
- Accepted by SEC
- 07 Oct 2024, 15:22:55 UTC
- Prior SEC filing
- 02 Oct 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Michael Masters
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Michael Willingham Masters filed Form 4 for Venus Concept Inc. (VERO) on 07 Oct 2024.
Change
- Previous filing in this sequence was filed on 02 Oct 2024.
- Current net transaction value: -$85,553.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
VERO
transaction
Common Stock, $0.0001 par value per share
Sale
- Transaction value
- $26,733
- Shares
- -50,901
- Change %
- -22%
- Price
- $0.5252
- Shares after
- 184,122
- Date
- 03 Oct 2024
- Ownership
- By Marlin Fund, Limited Partnership. See footnote
- Footnotes
- F1
VERO
transaction
Common Stock, $0.0001 par value per share
Sale
- Transaction value
- $21,236
- Shares
- -40,434
- Change %
- -22%
- Price
- $0.5252
- Shares after
- 146,257
- Date
- 03 Oct 2024
- Ownership
- By Marlin Fund II, Limited Partnership. See footnote
- Footnotes
- F2
VERO
transaction
Common Stock, $0.0001 par value per share
Sale
- Transaction value
- $1,941
- Shares
- -3,695
- Change %
- -22%
- Price
- $0.5252
- Shares after
- 13,364
- Date
- 03 Oct 2024
- Ownership
- By Marlin Fund III, Limited Partnership. See footnote
- Footnotes
- F3
VERO
transaction
Common Stock, $0.0001 par value per share
Sale
- Transaction value
- $3,988
- Shares
- -7,594
- Change %
- -22%
- Price
- $0.5252
- Shares after
- 27,470
- Date
- 03 Oct 2024
- Ownership
- By Marlin Master Fund Offshore II, LP. See footnote
- Footnotes
- F4
VERO
transaction
Common Stock, $0.0001 par value per share
Sale
- Transaction value
- $31,655
- Shares
- -60,272
- Change %
- -22%
- Price
- $0.5252
- Shares after
- 209,803
- Date
- 03 Oct 2024
- Ownership
- By MSS VC SPV LP. See footnote
- Footnotes
- F5
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
Michael Willingham Masters is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 5 footnotes
Footnote 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.
Footnote 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.
Footnote 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.
Footnote 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.
Footnote 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.
SEC 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.