Home/Filings/4/0000919574-24-003602
4//SEC Filing

Marlin Fund, Limited Partnership 4

Accession 0000919574-24-003602

CIK 0001409269other

Filed

Jun 11, 8:00 PM ET

Accepted

Jun 12, 4:06 PM ET

Size

52.1 KB

Accession

0000919574-24-003602

Insider Transaction Report

Form 4
Period: 2024-06-07
Transactions
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10394,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (262,680 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1036,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (24,002 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-11350,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (233,345 underlying)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh172,314$207,3630 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh128,254$154,3410 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh19,814$23,8440 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.22/sh53,895$65,903252,717 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-11+233,345486,062 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10496,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (330,684 underlying)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+262,680262,680 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+49,33649,336 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+330,684330,684 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh11,467$13,7990 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh1,487$1,7890 total(indirect: By LLC)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-11$1.20/sh102,717$122,829383,345 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+24,00224,002 total(indirect: By Partnership)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1074,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (49,336 underlying)
Transactions
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh19,814$23,8440 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1036,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (24,002 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1074,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (49,336 underlying)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+262,680262,680 total(indirect: By Partnership)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-11350,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (233,345 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10394,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (262,680 underlying)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh172,314$207,3630 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh128,254$154,3410 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh11,467$13,7990 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh1,487$1,7890 total(indirect: By LLC)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.22/sh53,895$65,903252,717 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+49,33649,336 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-11$1.20/sh102,717$122,829383,345 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+330,684330,684 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+24,00224,002 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-11+233,345486,062 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10496,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (330,684 underlying)
Transactions
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh11,467$13,7990 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh172,314$207,3630 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-11+233,345486,062 total(indirect: By MSS VC SPV LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-11$1.20/sh102,717$122,829383,345 total(indirect: By MSS VC SPV LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh128,254$154,3410 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.22/sh53,895$65,903252,717 total(indirect: By MSS VC SPV LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh19,814$23,8440 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh1,487$1,7890 total(indirect: By LLC)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+24,00224,002 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+49,33649,336 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1074,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (49,336 underlying)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+330,684330,684 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+262,680262,680 total(indirect: By Partnership)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10496,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (330,684 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10394,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (262,680 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1036,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (24,002 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-11350,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (233,345 underlying)
MSS VC SPV LP
10% Owner
Transactions
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10394,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (262,680 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1036,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (24,002 underlying)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh11,467$13,7990 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh1,487$1,7890 total(indirect: By LLC)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+24,00224,002 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh128,254$154,3410 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.22/sh53,895$65,903252,717 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+262,680262,680 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+49,33649,336 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh172,314$207,3630 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh19,814$23,8440 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+330,684330,684 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-11+233,345486,062 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10496,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (330,684 underlying)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-11$1.20/sh102,717$122,829383,345 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1074,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (49,336 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-11350,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (233,345 underlying)
Transactions
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10496,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (330,684 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1036,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (24,002 underlying)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh172,314$207,3630 total(indirect: By Partnership)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-11350,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (233,345 underlying)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh19,814$23,8440 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh128,254$154,3410 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh11,467$13,7990 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh1,487$1,7890 total(indirect: By LLC)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.22/sh53,895$65,903252,717 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+330,684330,684 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+262,680262,680 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+24,00224,002 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+49,33649,336 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-11+233,345486,062 total(indirect: By MSS VC SPV LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-11$1.20/sh102,717$122,829383,345 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10394,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (262,680 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1074,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (49,336 underlying)
Transactions
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh19,814$23,8440 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.22/sh53,895$65,903252,717 total(indirect: By MSS VC SPV LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh172,314$207,3630 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh1,487$1,7890 total(indirect: By LLC)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+24,00224,002 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-11$1.20/sh102,717$122,829383,345 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+262,680262,680 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh11,467$13,7990 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+330,684330,684 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh128,254$154,3410 total(indirect: By Partnership)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10496,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (330,684 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1036,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (24,002 underlying)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+49,33649,336 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-11+233,345486,062 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1074,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (49,336 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10394,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (262,680 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-11350,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (233,345 underlying)
Transactions
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh19,814$23,8440 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh1,487$1,7890 total(indirect: By LLC)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.22/sh53,895$65,903252,717 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+330,684330,684 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+262,680262,680 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+24,00224,002 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh172,314$207,3630 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+49,33649,336 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-11$1.20/sh102,717$122,829383,345 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1036,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (24,002 underlying)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh128,254$154,3410 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh11,467$13,7990 total(indirect: By Partnership)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10496,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (330,684 underlying)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-11+233,345486,062 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10394,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (262,680 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-11350,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (233,345 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1074,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (49,336 underlying)
Transactions
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh172,314$207,3630 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh128,254$154,3410 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.22/sh53,895$65,903252,717 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+24,00224,002 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-11$1.20/sh102,717$122,829383,345 total(indirect: By MSS VC SPV LP. See footnote)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10496,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (330,684 underlying)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+49,33649,336 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-11+233,345486,062 total(indirect: By MSS VC SPV LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh11,467$13,7990 total(indirect: By Partnership)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh19,814$23,8440 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote)
  • Sale

    Common Stock, $0.0001 par value per share

    2024-06-07$1.20/sh1,487$1,7890 total(indirect: By LLC)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+330,684330,684 total(indirect: By Partnership)
  • Conversion

    Common Stock, $0.0001 par value per share

    2024-06-10+262,680262,680 total(indirect: By Partnership)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-10394,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (262,680 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1036,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (24,002 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-1074,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (49,336 underlying)
  • Conversion

    Voting Convertible Preferred Stock

    2024-06-11350,0000 total(indirect: See footnote)
    From: 2022-11-18Common Stock, $0.0001 par value per share (233,345 underlying)
Footnotes (8)
  • [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 accounts of other clients advised by MCM. These securities may be deemed to be beneficially owned by MCM by virtue of its role as advisor to such accounts, and Michael Masters by virtue of his role as the controlling founder and managing member of MCM.
  • [F6]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.
  • [F7]The Voting Convertible Preferred Stock has no expiration date.
  • [F8]Each share of voting convertible preferred stock, par value $0.0001 per share ("Voting Convertible Preferred Stock"), was converted into shares of the Issuer's Common Stock, $0.0001 par value per share, on a 1-for-10 basis at the holder's election, subject to the Issuer's 1-for-15 reverse stock split that was effected on May 15, 2023.

Documents

1 file

Issuer

Venus Concept Inc.

CIK 0001409269

Entity typeother
IncorporatedGA

Related Parties

1
  • filerCIK 0000942668

Filing Metadata

Form type
4
Filed
Jun 11, 8:00 PM ET
Accepted
Jun 12, 4:06 PM ET
Size
52.1 KB