SEDCO CAPITAL CAYMAN LTD received a stock award from VENUS CONCEPT INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 2 awards
Filed: 3/19/2020ACC: 0000899243-20-009050
10% Owner
Since Nov 2019
+4.52M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
4.52M acquired
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+660K
Price / share
—
Trade value
—
% of position
123.8%
3/18/2020
533.33K→1.19M
Common Stock
Indirect
Shares
+1.60M
Price / share
—
Trade value
—
% of position
New position
3/18/2020
0.00→1.60M
Total
Net shares
+2.26M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/18/2020 | A · Award | +660K | — | — | 123.8% | 533.33K | 1.19M |
| Common Stock Indirect | 3/18/2020 | A · Award | +1.60M | — | — | New position | 0.00 | 1.60M |
| Total | +2.26M | $0.00 | ||||||
Derivative Transactions2
Warrant
Indirect
Converts to
Common Stock
495K shares
Shares
+660K
Strike price
3.50
Held after
495K
Exercisable
—
3/18/2020
Warrant
Indirect
Converts to
Common Stock
1.20M shares
Shares
+1.60M
Strike price
3.50
Held after
1.20M
Exercisable
—
3/18/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Indirect | Common Stock495K shares | 3/18/2020 | A · Award | +660K | 3.50 | — | 495K |
| Warrant Indirect | Common Stock1.20M shares | 3/18/2020 | A · Award | +1.60M | 3.50 | — | 1.20M |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned1.87M
Common Stock
IndirectShares owned1.87M
Total
3.73M indirect3.73M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.87M | Indirect |
| Common Stock | 1.87M | Indirect |
| Total | 3.73M | 3.73M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported