HEALTHQUEST PARTNERS II, L.P. received a stock award from VENUS CONCEPT INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 3 awards
Filed: 11/7/2019ACC: 0001104659-19-061301
10% Owner
Since Nov 2019
+5.33M
Net shares
Net buyer
$5.00M
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
5.33M acquired
Non-Derivative Transactions3
Common Stock
Direct
Shares
+1.57M
Price / share
—
Trade value
—
% of position
New position
11/7/2019
0.00→1.57M
Common Stock
Direct
Shares
+1.09M
Price / share
—
Trade value
—
% of position
69.8%
11/7/2019
1.57M→2.66M
Common Stock
Direct
Shares
+1.33M
Price / share
$3.75
Trade value
$5M
% of position
50.1%
11/7/2019
2.66M→4M
Total
Net shares
+4M
Net value
$5M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/7/2019 | A · Award | +1.57M | — | — | New position | 0.00 | 1.57M |
| Common Stock Direct | 11/7/2019 | A · Award | +1.09M | — | — | 69.8% | 1.57M | 2.66M |
| Common Stock Direct | 11/7/2019 | A · Award | +1.33M | $3.75 | $5M | 50.1% | 2.66M | 4M |
| Total | +4M | $5M | ||||||
Derivative Transactions1
Warrants (right to buy)
Direct
Converts to
Common Stock
666.67K shares
Shares
+1.33M
Strike price
6.00
Held after
1.33M
Exercisable
—
11/7/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Common Stock666.67K shares | 11/7/2019 | A · Award | +1.33M | 6.00 | — | 1.33M |