SEDCO CAPITAL GLOBAL FUNDS - SC PRIVATE EQUITY GLOBAL FUND IV enters VENUS CONCEPT INC. with 1.60M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 3/19/2020ACC: 0000899243-20-009049
→
10% Owner
Since Mar 2020
1.60M
Baseline shares
0.00
Direct ownership
0 positions
1.20M
Derivative underlying
1 instrument
1
Security positions
1.60M indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned1.60M
Total
1.60M indirect1.60M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.60M | Indirect |
| Total | 1.60M | 1.60M indirect |
Derivative Holdings1
Warrant
IndirectUnderlying security
Common Stock
Underlying shares
1.20M
Shares owned
N/A
Exercise price
3.50
Expiration
—
Exercise window
—
Total
Underlying
1.20M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Indirect | Common Stock | 3.50 | — | — | 1.20M | N/A |
| Total | 1.20M | 0.00 | ||||