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4//SEC Filing

CannaVEST Corp. 4

Accession 0001019687-15-003262

$CVSICIK 0001510964operating
View on SEC.govCompany Profile

Filed

Aug 24, 8:00 PM ET

Accepted

Aug 25, 2:54 PM ET

Size

21.0 KB

Accession

0001019687-15-003262

Insider Transaction Report

Form 4
Period: 2015-07-17
CannaVEST Corp.CANV
Mackay Bart P
Other
Transactions
  • Other

    Common Stock

    2015-07-17$0.42/sh−7,575,836$3,179,578→ 2,424,164 total
Holdings

  • Common Stock

    5,463,162

  • Common Stock

    (indirect: See footnote)
    7,808,452

  • Common Stock

    618,564

  • Common Stock

    (indirect: See footnote)
    1,212,082

  • Common Stock

    (indirect: See footnote)
    8,505,890
Mercia Holdings LLC
Other
Transactions
  • Other

    Common Stock

    2015-07-17$0.42/sh−7,575,836$3,179,578→ 2,424,164 total
Holdings

  • Common Stock

    5,463,162

  • Common Stock

    618,564

  • Common Stock

    (indirect: See footnote)
    8,505,890

  • Common Stock

    (indirect: See footnote)
    7,808,452

  • Common Stock

    (indirect: See footnote)
    1,212,082
Mai Dun Ltd LLC
10% OwnerOther
Transactions
  • Other

    Common Stock

    2015-07-17$0.42/sh−7,575,836$3,179,578→ 2,424,164 total
Holdings

  • Common Stock

    (indirect: See footnote)
    7,808,452

  • Common Stock

    (indirect: See footnote)
    8,505,890

  • Common Stock

    5,463,162

  • Common Stock

    (indirect: See footnote)
    1,212,082

  • Common Stock

    618,564
Roen Ventures LLC
Other
Transactions
  • Other

    Common Stock

    2015-07-17$0.42/sh−7,575,836$3,179,578→ 2,424,164 total
Holdings

  • Common Stock

    5,463,162

  • Common Stock

    (indirect: See footnote)
    7,808,452

  • Common Stock

    (indirect: See footnote)
    8,505,890

  • Common Stock

    (indirect: See footnote)
    1,212,082

  • Common Stock

    618,564
Mackay Ventures Inc.
Other
Transactions
  • Other

    Common Stock

    2015-07-17$0.42/sh−7,575,836$3,179,578→ 2,424,164 total
Holdings

  • Common Stock

    (indirect: See footnote)
    8,505,890

  • Common Stock

    618,564

  • Common Stock

    5,463,162

  • Common Stock

    (indirect: See footnote)
    1,212,082

  • Common Stock

    (indirect: See footnote)
    7,808,452
Footnotes (8)
  • [F1]As previously reported by the Issuer in that certain Current Report on Form 8-K filed with the SEC on July 20, 2015, on July 17, 2015, Roen Ventures LLC ("Roen Ventures") transferred and assigned 7,575,836 shares of the Issuer's common stock to James J. Mahoney and Cross & Company in satisfaction of certain defaulted debt obligations of Roen Ventures in the aggregate amount of $3,179,952.30. No consideration was paid for the transfer of the shares.
  • [F2]The securities are directly owned by Roen Ventures, who is a member of a "group" with Mai Dun Limited LLC ("Mai Dun"), Mercia Holdings LLC ("Mercia"), Mackay Ventures LLC ("Mackay Ventures") and Bart Mackay ("Mr. Mackay") for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended ("Exchange Act"). Mai Dun and Mercia are the sole members of Roen Ventures. Mr. Mackay is the sole manager of Roen Ventures, and may be deemed to possess sole voting and investment control over the securities held by Roen Ventures, and may be deemed to have direct beneficial ownership of such securities. Mr. Mackay does not own any securities of the Issuer directly. Each Reporting Person disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein.
  • [F3]The securities are directly owned by Mai Dun, who is a member of a "group" with Roen Ventures, Mercia, Mackay Ventures and Mr. Mackay for purposes of Section 13(d) of the Exchange Act. Mackay Ventures, which is solely owned by Mr. Mackay, owns a 99% interest in each of Mai Dun and Mercia, and Mr. Mackay owns the remaining 1% interest in each of Mai Dun and Mercia. Mr. Mackay is deemed to possess shared voting and investment control over the securities held by Mai Dun, and may be deemed to have direct beneficial ownership of such securities. Mr. Mackay does not own any securities of the Issuer directly. Each Reporting Person disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein.
  • [F4]Represents Mai Dun's 50% ownership interest in the securities held by Roen Ventures. Mr. Mackay is deemed to possess shared voting and investment control over the securities held by Mai Dun, and may be deemed to have direct beneficial ownership of such securities. Mr. Mackay does not own any securities of the Issuer directly. Each Reporting Person disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein.
  • [F5]Represents Mercia's 50% ownership interest in the securities held by Roen Ventures. Mercia does not own any securities of the Issuer directly. Mackay Ventures, which is solely owned by Mr. Mackay, owns a 99% interest in each of Mai Dun and Mercia, and Mr. Mackay owns the remaining 1% interest in each of Mai Dun and Mercia. Mr. Mackay is deemed to possess shared voting and investment control over the securities held by Mercia, and may be deemed to have direct beneficial ownership of such securities. Mr. Mackay does not own any securities of the Issuer directly. Each Reporting Person disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein.
  • [F6]The securities are directly owned by Mackay Ventures, who is a member of a "group" with Roen Ventures, Mai Dun, Mercia and Mr. Mackay for purposes of Section 13(d) of the Exchange Act. Mr. Mackay is the sole member and manager of Mackay Ventures, and may be deemed to possess sole voting and investment control over the securities held by Mackay Ventures, and may be deemed to have direct beneficial ownership of such securities. Mr. Mackay does not own any securities of the Issuer directly. Each Reporting Person disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein.
  • [F7]Represents Mackay Ventures' 99% ownership interest in the securities held by each of Mai Dun and Mercia. Mr. Mackay is the sole member and manager of Mackay Ventures, and may be deemed to possess sole voting and investment control over the securities held by Mackay Ventures, and may be deemed to have direct beneficial ownership of such securities. Mr. Mackay does not own any securities of the Issuer directly. Each Reporting Person disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein.
  • [F8]Represents Mr. Mackay's ownership interest in the securities held by each of Roen Ventures, Mai Dun, Mercia and Mackay Ventures. Mai Dun and Mercia each own a 50% interest in Roen Ventures. Mackay Ventures, which is solely owned by Mr. Mackay, owns a 99% interest in each of Mai Dun and Mercia, and Mr. Mackay owns the remaining 1% interest in each of Mai Dun and Mercia. Mr. Mackay is deemed to have shared voting and investment control over the securities held by each of Roen Ventures, Mai Dun, Mercia and Mackay Ventures, and may be deemed to have direct beneficial ownership of such securities. Mr. Mackay does not own any securities of the Issuer directly. Each Reporting Person disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Documents

1 file

Issuer

CannaVEST Corp.

CIK 0001510964

→
Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0001510964

Filing Metadata

Form type
4
Filed
Aug 24, 8:00 PM ET
Accepted
Aug 25, 2:54 PM ET
Size
21.0 KB
View on SEC.gov