3//SEC Filing
Madryn Health Advisors, LP 3
Accession 0000899243-20-034476
CIK 0001409269other
Filed
Dec 17, 7:00 PM ET
Accepted
Dec 18, 4:15 PM ET
Size
16.0 KB
Accession
0000899243-20-034476
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)
Holdings
- (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) - (indirect: See footnotes)
Secured Subordinated Convertible Notes
Exercise: $3.25From: 2020-12-09Exp: 2025-12-09→ Common Stock (3,039,135 underlying) - (indirect: See footnotes)
Warrants
Exercise: $8.78From: 2020-12-09Exp: 2026-12-01→ Common Stock (113,357 underlying) - 621,821(indirect: See footnotes)
Common Stock
- 1,058,777(indirect: See footnotes)
Common Stock
Madryn Health Advisors, LP
10% Owner
Holdings
- 1,058,777(indirect: See footnotes)
Common Stock
- 621,821(indirect: See footnotes)
Common Stock
- (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)
Secured Subordinated Convertible Notes
Exercise: $3.25From: 2020-12-09Exp: 2025-12-09→ Common Stock (3,039,135 underlying) - (indirect: See footnotes)
Warrants
Exercise: $8.78From: 2020-12-09Exp: 2026-12-01→ Common Stock (66,575 underlying) - (indirect: See footnotes)
Warrants
Exercise: $8.78From: 2020-12-09Exp: 2026-12-01→ Common Stock (113,357 underlying)
Madryn Health Partners, LP
10% Owner
Holdings
- 621,821(indirect: See footnotes)
Common Stock
- 1,058,777(indirect: See footnotes)
Common Stock
- (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 (113,357 underlying) - (indirect: See footnotes)
Warrants
Exercise: $8.78From: 2020-12-09Exp: 2026-12-01→ Common Stock (66,575 underlying) - (indirect: See footnotes)
Secured Subordinated Convertible Notes
Exercise: $3.25From: 2020-12-09Exp: 2025-12-09→ Common Stock (3,039,135 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.
Documents
Issuer
Venus Concept Inc.
CIK 0001409269
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001836559
Filing Metadata
- Form type
- 3
- Filed
- Dec 17, 7:00 PM ET
- Accepted
- Dec 18, 4:15 PM ET
- Size
- 16.0 KB