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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-22 4:34 PM View:  | Venus Concept Inc. (VERO) | 29-Nov-22 | Sale | 51,431 | $0.24 | $12,502.90 | (7%) 692.94K to 641.51K | |
| 30-Nov-22 4:34 PM View: | Venus Concept Inc. (VERO) | 28-Nov-22 | Sale | 51,428 | $0.27 | $13,679.80 | (7%) 744.37K to 692.94K | |
| 25-Nov-22 2:36 PM View: | Venus Concept Inc. (VERO) | 25-Nov-22 | Sale | 51,428 | $0.31 | $15,752.40 | (6%) 795.79K to 744.37K | |
| 25-Nov-22 2:36 PM View: | Venus Concept Inc. (VERO) | 23-Nov-22 | Sale | 51,428 | $0.33 | $16,971.20 | (6%) 847.22K to 795.79K | |
| 25-Nov-22 2:36 PM View: | Venus Concept Inc. (VERO) | 22-Nov-22 | Sale | 51,428 | $0.20 | $10,105.60 | (6%) 898.65K to 847.22K | |
| 07-Nov-19 9:46 PM View: | Venus Concept Inc. (VERO) | 07-Nov-19 | Grant | 898,653 | $0.22 | $199,995.00 | 34% 2.61M to 3.51M |