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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-21 9:31 PM View:  | Venus Concept Inc. (VERO) | 15-Dec-21 | Market Purchase | 3,920,000 | $1.25 | $4,900,000.00 | 14% 28.12M to 32.04M | 7% |
| 18-Jun-20 4:46 PM View: | Venus Concept Inc. (VERO) | 16-Jun-20 | Conversion | 5,400,000 | -- | -- | 28% 19.23M to 24.63M | |
| 08-Nov-19 1:49 PM View: | Venus Concept Inc. (VERO) | 07-Nov-19 | Grant | 7,017,860 | $0.80 | $5,615,060.00 | 101% 6.96M to 13.98M | |
| 28-Jun-11 3:43 PM View: | Orthovita Inc. (VITA.OB) | 27-Jun-11 | Disposition | 6,266 | $3.85 | $24,124.10 | (100%) 6.27K to 0 | (1%) |
| 28-Jun-11 3:43 PM View: | Orthovita Inc. (VITA.OB) | 24-Jun-11 | Disposition (change in control) | 6,884 | $3.85 | $26,503.40 | (52%) 13.15K to 6.27K | (1%) |
| 28-Jul-10 10:26 AM View: | Orthovita Inc. (VITA.OB) | 26-Jul-10 | Grant | 4,700 | -- | -- | 56% 8.45K to 13.15K | |
| 24-Jun-09 12:06 PM View: | Orthovita Inc. (VITA.OB) | 23-Jun-09 | Grant | 4,700 | -- | -- | 125% 3.75K to 8.45K | |
| 12-May-08 6:38 PM View: | Orthovita Inc. (VITA.OB) | 12-May-08 | Market Purchase | 3,750 | $1.96 | $7,350.00 | 100% 0 to 3.75K | 61% |