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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-21 5:28 PM View:  | Venus Concept Inc. (VERO) | 15-Dec-21 | Market Purchase | 1,600,000 | $1.25 | $2,000,000.00 | 31% 5.2M to 6.8M | 7% |
| 18-Jun-20 9:24 PM View: | Venus Concept Inc. (VERO) | 16-Jun-20 | Conversion | 1,200,000 | -- | -- | 30% 4.0M to 5.2M | |
| 07-Nov-19 9:56 PM View: | Venus Concept Inc. (VERO) | 07-Nov-19 | Grant | 3,995,620 | $1.25 | $5,000,000.00 | 100% 0 to 4.0M |