Madryn Health Advisors, LP 3
3 · Venus Concept Inc. · Filed Dec 18, 2020
Insider Transaction Report
Form 3
Madryn Asset Management, LP
10% Owner
Holdings
- (indirect: See footnotes)
Secured Subordinated Convertible Notes
Exercise: $3.25From: 2020-12-09Exp: 2025-12-09→ Common Stock (3,039,135 underlying) - 1,058,777(indirect: See footnotes)
Common Stock
- 621,821(indirect: See footnotes)
Common Stock
- (indirect: See footnotes)
Warrants
Exercise: $8.78From: 2020-12-09Exp: 2026-12-01→ Common Stock (113,357 underlying) - (indirect: See footnotes)
Secured Subordinated Convertible Notes
Exercise: $3.25From: 2020-12-09Exp: 2025-12-09→ Common Stock (5,174,744 underlying) - (indirect: See footnotes)
Warrants
Exercise: $8.78From: 2020-12-09Exp: 2026-12-01→ Common Stock (66,575 underlying)
Footnotes (3)
- [F1]Represents securities held directly by Madryn Health Partners, LP ("Health Partners LP"). Madryn Health Management, LP, as investment advisor for Health Partners LP, and Madryn Health Advisors, LP, as general partner of Health Partners LP, may be deemed to be beneficial owners of the shares held directly by Health Partners LP.
- [F2]Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein.
- [F3]Represents securities held directly by Madryn Health Partners (Cayman Master), LP ("Cayman Master LP"). Madryn Health Management, LP, as investment advisor for Cayman Master LP, and Madryn Health Advisors, LP, as general partner of Cayman Master LP, may be deemed to be beneficial owners of the shares held directly by Cayman Master LP.