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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-22 7:03 PM View:  | Venus Concept Inc. (VERO) | 31-Aug-22 | Purchase | 37,500 | $0.33 | $12,303.80 | 4% 986.84K to 1.02M | |
| 31-Aug-22 7:03 PM View: | Venus Concept Inc. (VERO) | 30-Aug-22 | Private Purchase | 37,500 | $0.34 | $12,720.00 | 4% 949.34K to 986.84K | |
| 23-May-22 4:32 PM View: | Venus Concept Inc. (VERO) | 20-May-22 | Private Purchase | 65,000 | $0.75 | $48,750.00 | 7% 884.34K to 949.34K | |
| 01-Dec-21 5:29 PM View: | Venus Concept Inc. (VERO) | 01-Dec-21 | Market Purchase | 37,500 | $1.32 | $49,582.50 | 4% 846.84K to 884.34K | (3%) |
| 19-Nov-21 2:40 PM View: | Venus Concept Inc. (VERO) | 19-Nov-21 | Market Purchase | 17,000 | $1.48 | $25,110.70 | 2% 829.84K to 846.84K | (1%) |
| 18-Nov-21 3:44 PM View: | Venus Concept Inc. (VERO) | 17-Nov-21 | Market Purchase | 15,500 | $1.60 | $24,812.40 | 2% 814.34K to 829.84K | 1% |
| 15-Jun-21 6:18 PM View: | Venus Concept Inc. (VERO) | 14-Jun-21 | Market Purchase | 40,000 | $2.46 | $98,244.00 | 5% 774.34K to 814.34K | (5%) |
| 24-Nov-20 11:02 AM View: | Venus Concept Inc. (VERO) | 20-Nov-20 | Option Exercise | 311,003 | $0.45 | $139,951.00 | 69% 447.75K to 758.76K | 9% |
| 24-Nov-20 11:02 AM View: | Venus Concept Inc. (VERO) | 20-Nov-20 | Option Exercise | 15,586 | $1.35 | $21,041.10 | 2% 758.76K to 774.34K | |
| 07-Nov-19 8:52 PM View: | Venus Concept Inc. (VERO) | 07-Nov-19 | Grant | 447,755 | -- | -- | 100% 0 to 447.75K |