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Filing Details

Accession Number:: 0000919574-24-005707
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-10-02 19:54:31
Reporting Period:: 2024-09-30

Accepted Time:: 2024-10-02 19:54:31
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1409269	Venus Concept Inc.	VERO	Surgical & Medical Instruments & Apparatus (3841)	061681204

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1955652	Willingham Michael Masters	3060 Peachtree Road Nw, Suite 1425 Atlanta GA 30305		No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-09-30	22,301	$0.64	308,383	No	4	S	Indirect	By Marlin Fund, Limited Partnership. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-09-30	17,715	$0.64	244,965	No	4	S	Indirect	By Marlin Fund II, Limited Partnership. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-09-30	1,619	$0.64	22,383	No	4	S	Indirect	By Marlin Fund III, Limited Partnership. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-09-30	3,327	$0.64	46,009	No	4	S	Indirect	By Marlin Master Fund Offshore II, LP. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-09-30	26,406	$0.64	356,939	No	4	S	Indirect	By MSS VC SPV LP. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-10-01	43,814	$0.60	264,569	No	4	S	Indirect	By Marlin Fund, Limited Partnership. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-10-01	34,804	$0.60	210,161	No	4	S	Indirect	By Marlin Fund II, Limited Partnership. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-10-01	3,180	$0.60	19,203	No	4	S	Indirect	By Marlin Fund III, Limited Partnership. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-10-01	6,537	$0.60	39,472	No	4	S	Indirect	By Marlin Master Fund Offshore II, LP. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-10-01	51,879	$0.60	305,060	No	4	S	Indirect	By MSS VC SPV LP. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-10-02	29,546	$0.53	235,023	No	4	S	Indirect	By Marlin Fund, Limited Partnership. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-10-02	23,470	$0.53	186,691	No	4	S	Indirect	By Marlin Fund II, Limited Partnership. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-10-02	2,144	$0.53	17,059	No	4	S	Indirect	By Marlin Fund III, Limited Partnership. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-10-02	4,408	$0.53	35,064	No	4	S	Indirect	By Marlin Master Fund Offshore II, LP. See footnote
Common Stock, $0.0001 Par Value Per Share	Disposition	2024-10-02	34,985	$0.53	270,075	No	4	S	Indirect	By MSS VC SPV LP. See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By Marlin Fund, Limited Partnership. See footnote
No	4	S	Indirect	By Marlin Fund II, Limited Partnership. See footnote
No	4	S	Indirect	By Marlin Fund III, Limited Partnership. See footnote
No	4	S	Indirect	By Marlin Master Fund Offshore II, LP. See footnote
No	4	S	Indirect	By MSS VC SPV LP. See footnote
No	4	S	Indirect	By Marlin Fund, Limited Partnership. See footnote
No	4	S	Indirect	By Marlin Fund II, Limited Partnership. See footnote
No	4	S	Indirect	By Marlin Fund III, Limited Partnership. See footnote
No	4	S	Indirect	By Marlin Master Fund Offshore II, LP. See footnote
No	4	S	Indirect	By MSS VC SPV LP. See footnote
No	4	S	Indirect	By Marlin Fund, Limited Partnership. See footnote
No	4	S	Indirect	By Marlin Fund II, Limited Partnership. See footnote
No	4	S	Indirect	By Marlin Fund III, Limited Partnership. See footnote
No	4	S	Indirect	By Marlin Master Fund Offshore II, LP. See footnote
No	4	S	Indirect	By MSS VC SPV LP. See footnote

Footnotes

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.
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.
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.
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.
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.