HEALTHQUEST PARTNERS II, L.P. reported 1 transaction at VENUS CONCEPT INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/18/2020ACC: 0001104659-20-074849
10% Owner
Since Nov 2019
+1.08M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.20M acquired · 120K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1.20M
Price / share
—
Trade value
—
% of position
30.0%
6/16/2020
4M→5.20M
Total
Net shares
+1.20M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/16/2020 | C · Conversion | +1.20M | — | — | 30.0% | 4M | 5.20M |
| Total | +1.20M | $0.00 | ||||||
Derivative Transactions1
Series A Preferred Stock
Direct
Converts to
Common Stock
1.20M shares
Shares
−120K
Strike price
Held after
0.00
Exercisable
—
6/16/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Direct | Common Stock1.20M shares | 6/16/2020 | C · Conversion | −120K | — | 0.00 |