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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-21 4:58 PM View:  | Venus Concept Inc. (VERO) | 12-Jul-21 | Market Sale | 50,000 | $3.25 | $162,563.00 | (5%) 972.46K to 922.46K | 2% |
| 12-Jul-21 8:35 PM View: | Venus Concept Inc. (VERO) | 09-Jul-21 | Market Sale | 57,933 | $3.25 | $188,315.00 | (6%) 1.03M to 972.46K | 4% |
| 12-Jul-21 10:05 AM View: | Venus Concept Inc. (VERO) | 08-Jul-21 | Market Sale | 100,000 | $3.20 | $320,270.00 | (9%) 1.13M to 1.03M | 3% |
| 06-Jul-21 7:35 PM View: | Venus Concept Inc. (VERO) | 02-Jul-21 | Market Sale | 14,679 | $3.20 | $46,972.80 | (1%) 1.15M to 1.13M | 2% |
| 06-Jul-21 7:35 PM View: | Venus Concept Inc. (VERO) | 01-Jul-21 | Market Sale | 31,619 | $3.20 | $101,181.00 | (3%) 1.18M to 1.15M | 2% |
| 30-Jun-21 5:20 PM View: | Venus Concept Inc. (VERO) | 28-Jun-21 | Market Sale | 16,646 | $3.20 | $53,267.20 | (1%) 1.19M to 1.18M | < 1% |
| 19-Mar-20 9:06 PM View: | Venus Concept Inc. (VERO) | 18-Mar-20 | Grant | 2,260,000 | -- | -- | 53% 4.27M to 6.53M |