Marlin Fund II Limited Partnership

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Marlin Fund II Limited Partnership ✚
CIK #	0001159087

EDGAR Form	CIK	2011 - 2026
3	[0001159087]
4	[0001159087]

Form 3/4/5 Subject	2011 - 2026
Masters Michael Willingham
Marlin Fund Limited Partnership
Marlin Fund III Limited Partnership
Marlin Fund II Limited Partnership
MSS VC SPV LP
Marlin Master Fund Offshore II LP
Venus Concept Inc
Masters Special Situations LLC
Masters Capital Management LLC

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Venus Concept Inc VERO Common Stock, $0.0001 par value per share	2024-06-11	Conversion	233,345	$0.00
Venus Concept Inc VERO Common Stock, $0.0001 par value per share	2024-06-11	Sell	102,717	$1.20	123,260
Venus Concept Inc VERO Voting Convertible Preferred Stock · derivative	2024-06-11	Conversion	350,000
Venus Concept Inc VERO Common Stock, $0.0001 par value per share	2024-06-10	Conversion	262,680	$0.00
Venus Concept Inc VERO Common Stock, $0.0001 par value per share	2024-06-10	Conversion	330,684	$0.00
Venus Concept Inc VERO Common Stock, $0.0001 par value per share	2024-06-10	Conversion	24,002	$0.00
Venus Concept Inc VERO Common Stock, $0.0001 par value per share	2024-06-10	Conversion	49,336	$0.00
Venus Concept Inc VERO Voting Convertible Preferred Stock · derivative	2024-06-10	Conversion	36,000
Venus Concept Inc VERO Voting Convertible Preferred Stock · derivative	2024-06-10	Conversion	394,000
Venus Concept Inc VERO Voting Convertible Preferred Stock · derivative	2024-06-10	Conversion	496,000
Venus Concept Inc VERO Voting Convertible Preferred Stock · derivative	2024-06-10	Conversion	74,000
Venus Concept Inc VERO Common Stock, $0.0001 par value per share	2024-06-07	Sell	1,487	$1.20	1,784
Venus Concept Inc VERO Common Stock, $0.0001 par value per share	2024-06-07	Sell	53,895	$1.22	65,752
Venus Concept Inc VERO Common Stock, $0.0001 par value per share	2024-06-07	Sell	11,467	$1.20	13,760
Venus Concept Inc VERO Common Stock, $0.0001 par value per share	2024-06-07	Sell	128,254	$1.20	153,905
Venus Concept Inc VERO Common Stock, $0.0001 par value per share	2024-06-07	Sell	19,814	$1.20	23,777
Venus Concept Inc VERO Common Stock, $0.0001 par value per share	2024-06-07	Sell	172,314	$1.20	206,777

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Marlin Fund II Limited Partnership

Assets, Funds, Holdings