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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-23 5:06 PM View:  | Venus Concept Inc. (VERO) | 25-Mar-23 | Grant | 25,000 | -- | -- | 21% 120.0K to 145.0K | |
| 28-Mar-23 5:06 PM View: | Venus Concept Inc. (VERO) | 25-Mar-23 | Payment of Exercise | 11,034 | -- | -- | (8%) 145.0K to 133.97K | |
| 22-Nov-22 5:16 PM View: | Venus Concept Inc. (VERO) | 21-Nov-22 | Private Purchase | 60,000 | $0.22 | $13,200.00 | 100% 60.0K to 120.0K | |
| 17-May-22 6:15 PM View: | Venus Concept Inc. (VERO) | 17-May-22 | Private Purchase | 10,000 | $0.85 | $8,500.00 | 20% 50.0K to 60.0K | |
| 20-Dec-21 7:11 PM View: | Venus Concept Inc. (VERO) | 16-Dec-21 | Market Purchase | 20,000 | $1.35 | $27,000.00 | 67% 30.0K to 50.0K | 7% |
| 06-Dec-21 6:07 PM View: | Venus Concept Inc. (VERO) | 03-Dec-21 | Market Purchase | 30,000 | $1.35 | $40,500.00 | 100% 0 to 30.0K | (10%) |