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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-21 5:01 PM View:  | Venus Concept Inc. (VERO) | 01-Jun-21 | Market Purchase | 40,000 | $2.09 | $83,600.00 | 100% 40.0K to 80.0K | 5% |
| 25-Aug-20 5:36 PM View: | Venus Concept Inc. (VERO) | 24-Aug-20 | Market Purchase | 18,950 | $2.74 | $51,923.00 | 90% 21.05K to 40.0K | (33%) |
| 25-Aug-20 5:36 PM View: | Venus Concept Inc. (VERO) | 21-Aug-20 | Market Purchase | 21,050 | $2.71 | $57,045.50 | 100% 0 to 21.05K | (33%) |