4//SEC Filing
Masters Michael Willingham 4
Accession 0000919574-24-005707
CIK 0001409269other
Filed
Oct 1, 8:00 PM ET
Accepted
Oct 2, 7:54 PM ET
Size
31.4 KB
Accession
0000919574-24-005707
Insider Transaction Report
Form 4
Masters Michael Willingham
10% Owner
Transactions
- Sale
Common Stock, $0.0001 par value per share
2024-10-02$0.53/sh−4,408$2,338→ 35,064 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote) - Sale
Common Stock, $0.0001 par value per share
2024-10-01$0.60/sh−34,804$20,715→ 210,161 total(indirect: By Partnership) - Sale
Common Stock, $0.0001 par value per share
2024-09-30$0.64/sh−22,301$14,382→ 308,383 total(indirect: By Partnership) - Sale
Common Stock, $0.0001 par value per share
2024-09-30$0.64/sh−17,715$11,424→ 244,965 total(indirect: By Partnership) - Sale
Common Stock, $0.0001 par value per share
2024-09-30$0.64/sh−26,406$17,029→ 356,939 total(indirect: By MSS VC SPV LP. See footnote) - Sale
Common Stock, $0.0001 par value per share
2024-09-30$0.64/sh−1,619$1,044→ 22,383 total(indirect: By Partnership) - Sale
Common Stock, $0.0001 par value per share
2024-09-30$0.64/sh−3,327$2,146→ 46,009 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote) - Sale
Common Stock, $0.0001 par value per share
2024-10-01$0.60/sh−6,537$3,891→ 39,472 total(indirect: By Marlin Master Fund Offshore II, LP. See footnote) - Sale
Common Stock, $0.0001 par value per share
2024-10-01$0.60/sh−43,814$26,078→ 264,569 total(indirect: By Partnership) - Sale
Common Stock, $0.0001 par value per share
2024-10-01$0.60/sh−3,180$1,893→ 19,203 total(indirect: By Partnership) - Sale
Common Stock, $0.0001 par value per share
2024-10-01$0.60/sh−51,879$30,878→ 305,060 total(indirect: By MSS VC SPV LP. See footnote) - Sale
Common Stock, $0.0001 par value per share
2024-10-02$0.53/sh−29,546$15,674→ 235,023 total(indirect: By Partnership) - Sale
Common Stock, $0.0001 par value per share
2024-10-02$0.53/sh−23,470$12,451→ 186,691 total(indirect: By Partnership) - Sale
Common Stock, $0.0001 par value per share
2024-10-02$0.53/sh−2,144$1,137→ 17,059 total(indirect: By Partnership) - Sale
Common Stock, $0.0001 par value per share
2024-10-02$0.53/sh−34,985$18,560→ 270,075 total(indirect: By MSS VC SPV LP. See footnote)
Footnotes (5)
- [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 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.
Documents
Issuer
Venus Concept Inc.
CIK 0001409269
Entity typeother
Related Parties
1- filerCIK 0001955652
Filing Metadata
- Form type
- 4
- Filed
- Oct 1, 8:00 PM ET
- Accepted
- Oct 2, 7:54 PM ET
- Size
- 31.4 KB