Madryn Health Partners, LP's Form 4 filing
Venus Concept Inc. (VERO) · filed Sep 30, 2024
- Accession no.
- 0000950170-24-110494
- Filed
- Sep 30, 2024, 8:20 PM ET
- Trade date
- Sep 26, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 derivative transaction. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Madryn Health Partners, LPCIK 0001650490 | 10% Owner |
| Madryn Asset Management, LPCIK 0001787423 | 10% Owner |
| Madryn Health Advisors, LPCIK 0001836559 | 10% Owner |
| Madryn Health Partners (Cayman Master), LPCIK 0001836788 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 26, 2024 | Common Stock | PPurchaseAcquired | +20,358,300 | –F3 | – | 780,569 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
The reported transaction involved an exchange of $15,000,000 of existing senior secured indebtedness for 203,583 shares of Series Y Preferred Stock.
Referenced by the price of 1 transaction in Table II.