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organization · Reporting owner

MF Ventures, LLC

Disclosed activity across 1 company

Tapewire entity
149370
SEC CIK
0001660397

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

DarkHorse Technologies Inc.

Report date May 06, 2020 · Filed May 08, 2020

Jointly reported with MACFARLANE VICTOR B, MacFarlane Thaderine D.

Section 16 reporting ended · disclosed 2020-05-08. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common SharesSEC Table I · non-derivativeDirect140,833 Last balance in matching sequence After 2020-05-07 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2020-05-06 · Sale · Disposed 16,467 · Balance 172,854

F1: The range of prices for the shares is from $1.28 to $1.32. The reporting person undertakes that it will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price.

F2: Victor B. MacFarlane and Thaderine D. MacFarlane are controlling members of MF Ventures, LLC and may be deemed to share and have indirect beneficial ownership over these shares held directly by MF Ventures, LLC.

Row 2 · 2020-05-07 · Sale · Disposed 32,021 · Balance 140,833

F3: The range of prices for the shares is from $1.30 to $1.36. The reporting person undertakes that it will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price.

F2: Victor B. MacFarlane and Thaderine D. MacFarlane are controlling members of MF Ventures, LLC and may be deemed to share and have indirect beneficial ownership over these shares held directly by MF Ventures, LLC.

Filing footnotes · ownership attribution and instrument terms

F1: The range of prices for the shares is from $1.28 to $1.32. The reporting person undertakes that it will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price.

F2: Victor B. MacFarlane and Thaderine D. MacFarlane are controlling members of MF Ventures, LLC and may be deemed to share and have indirect beneficial ownership over these shares held directly by MF Ventures, LLC.

F3: The range of prices for the shares is from $1.30 to $1.36. The reporting person undertakes that it will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 07, 2020 Filed May 8, 2020 17:29 UTC DarkHorse Technologies Inc. ANY · Entity 7675 SaleCommon Shares 32,021 $1.31 $41,969.92
Disclosure

SEC source: 0001209191-20-028010 · doc4.xml · nonDerivative · entry 2

MF Ventures, LLC · CIK 0001660397 · 10% owner

MACFARLANE VICTOR B · CIK 0001191852 · 10% owner

MacFarlane Thaderine D. · CIK 0001725789 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 140,833

F3 · price: The range of prices for the shares is from $1.30 to $1.36. The reporting person undertakes that it will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price.

F2 · balance_after: Victor B. MacFarlane and Thaderine D. MacFarlane are controlling members of MF Ventures, LLC and may be deemed to share and have indirect beneficial ownership over these shares held directly by MF Ventures, LLC.

Read SEC document
May 06, 2020 Filed May 8, 2020 17:29 UTC DarkHorse Technologies Inc. ANY · Entity 7675 SaleCommon Shares 16,467 $1.30 $21,435.09
Disclosure

SEC source: 0001209191-20-028010 · doc4.xml · nonDerivative · entry 1

MF Ventures, LLC · CIK 0001660397 · 10% owner

MACFARLANE VICTOR B · CIK 0001191852 · 10% owner

MacFarlane Thaderine D. · CIK 0001725789 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 172,854

F1 · price: The range of prices for the shares is from $1.28 to $1.32. The reporting person undertakes that it will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price.

F2 · balance_after: Victor B. MacFarlane and Thaderine D. MacFarlane are controlling members of MF Ventures, LLC and may be deemed to share and have indirect beneficial ownership over these shares held directly by MF Ventures, LLC.

Read SEC document
March 07, 2019 Filed Mar 11, 2019 17:32 UTC DarkHorse Technologies Inc. ANY · Entity 7675 SaleCommon Shares 24,394 $2.45 $59,748.22
Disclosure

SEC source: 0001209191-19-018535 · doc4.xml · nonDerivative · entry 1

MF Ventures, LLC · CIK 0001660397 · 10% owner

MACFARLANE VICTOR B · CIK 0001191852 · 10% owner

MacFarlane Thaderine D. · CIK 0001725789 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 189,321

F1 · price: The range of prices for the shares is from $2.40 to $2.58. The reporting person undertakes that it will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price.

F2 · balance_after: Victor B. MacFarlane and Thaderine D. MacFarlane are controlling members of MF Ventures, LLC and may be deemed to share and have indirect beneficial ownership over, and share indirect pecuniary interest in 189,321 shares held directly by MF Ventures, LLC.

Read SEC document
March 05, 2019 Filed Mar 7, 2019 16:25 UTC DarkHorse Technologies Inc. ANY · Entity 7675 SaleCommon Shares 9,852 $2.44 $23,994.55
Disclosure

SEC source: 0001209191-19-017760 · doc4.xml · nonDerivative · entry 1

MF Ventures, LLC · CIK 0001660397 · 10% owner

MACFARLANE VICTOR B · CIK 0001191852 · 10% owner

MacFarlane Thaderine D. · CIK 0001725789 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 213,715

F1 · price: The range of prices for the shares is from $2.40 to $2.52. The reporting person undertakes that it will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price.

F2 · balance_after: Victor B. MacFarlane and Thaderine D. MacFarlane are controlling members of MF Ventures, LLC and may be deemed to share and have indirect beneficial ownership over, and share indirect pecuniary interest in 213,715 shares held directly by MF Ventures, LLC.

Read SEC document
March 04, 2019 Filed Mar 5, 2019 18:35 UTC DarkHorse Technologies Inc. ANY · Entity 7675 SaleCommon Shares 10,000 $2.41 $24,101.00
Disclosure

SEC source: 0001209191-19-016995 · doc4.xml · nonDerivative · entry 2

MF Ventures, LLC · CIK 0001660397 · 10% owner

MACFARLANE VICTOR B · CIK 0001191852 · 10% owner

MacFarlane Thaderine D. · CIK 0001725789 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 223,567

F2 · price: The range of prices for the shares is from $2.35 to $2.55. The reporting person undertakes that it will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price.

F3 · balance_after: Victor B. MacFarlane and Thaderine D. MacFarlane are controlling members of MF Ventures, LLC and may be deemed to share and have indirect beneficial ownership over, and share indirect pecuniary interest in 223,567 shares held directly by MF Ventures, LLC.

Read SEC document
March 01, 2019 Filed Mar 5, 2019 18:35 UTC DarkHorse Technologies Inc. ANY · Entity 7675 SaleCommon Shares 10,000 $2.52 $25,240.00
Disclosure

SEC source: 0001209191-19-016995 · doc4.xml · nonDerivative · entry 1

MF Ventures, LLC · CIK 0001660397 · 10% owner

MACFARLANE VICTOR B · CIK 0001191852 · 10% owner

MacFarlane Thaderine D. · CIK 0001725789 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 233,567

F1 · price: The range of prices for the shares is from $2.51 to $2.56. The reporting person undertakes that it will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price.

Read SEC document
December 20, 2018 Filed Dec 20, 2018 20:21 UTC DarkHorse Technologies Inc. ANY · Entity 7675 SaleCommon Stock 5,754 $3.08 $17,735.55
Disclosure

SEC source: 0001209191-18-063780 · doc4.xml · nonDerivative · entry 1

MF Ventures, LLC · CIK 0001660397 · 10% owner

MACFARLANE VICTOR B · CIK 0001191852 · 10% owner

MacFarlane Thaderine D. · CIK 0001725789 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 243,567

F1 · shares: All share and per share amounts herein have been adjusted to give effect to the 1-for-8 reverse stock split of the Company completed on November 5, 2018.

F2 · price: The range of prices for the shares of Common Stock is from $3.04 to $3.10. The reporting person undertakes that it will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price.

F1 · balance_after: All share and per share amounts herein have been adjusted to give effect to the 1-for-8 reverse stock split of the Company completed on November 5, 2018.

F3 · balance_after: Victor B. MacFarlane and Thaderine D. MacFarlane are controlling members of MF Ventures, LLC and may be deemed to share and have indirect beneficial ownership over, and share indirect pecuniary interest in 243,567 shares held directly by MF Ventures, LLC.

Read SEC document
March 16, 2018 Filed Mar 29, 2018 20:10 UTC DarkHorse Technologies Inc. ANY · Entity 7675 OtherCommon Stock Warrant (Right to Buy) · Derivative 272,727 Not disclosed Strike: $5.00 Not disclosed
Disclosure

SEC source: 0001209191-18-022164 · doc4.xml · derivative · entry 2

MF Ventures, LLC · CIK 0001660397 · 10% owner

MACFARLANE VICTOR B · CIK 0001191852 · 10% owner

MacFarlane Thaderine D. · CIK 0001725789 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 272,727 shares

Expires 2022-03-24

F1 · derivative.exercise_price: On March 16, 2018, the Issuer canceled a warrant that was granted to MF Ventures, LLC on March 24, 2017 covering 272,727 common shares, which was not exercisable at the time of cancellation. In exchange for such cancellation, MF Ventures, LLC received 299,999 common shares of the issuer.

F1 · kind: On March 16, 2018, the Issuer canceled a warrant that was granted to MF Ventures, LLC on March 24, 2017 covering 272,727 common shares, which was not exercisable at the time of cancellation. In exchange for such cancellation, MF Ventures, LLC received 299,999 common shares of the issuer.

F1 · price: On March 16, 2018, the Issuer canceled a warrant that was granted to MF Ventures, LLC on March 24, 2017 covering 272,727 common shares, which was not exercisable at the time of cancellation. In exchange for such cancellation, MF Ventures, LLC received 299,999 common shares of the issuer.

F3 · derivative.exercise_date: The warrant was exercisable from March 24, 2017, the date it was issued; provided, however, the exercise of such warrant is limited by a blocker provision, which provides that the warrant is not exercisable to the extent that common shares issuable upon the exercise of the warrant would result in a beneficial ownership of the reporting person above 4.99% of the issuer's outstanding common shares.

Read SEC document
March 16, 2018 Filed Mar 29, 2018 20:10 UTC DarkHorse Technologies Inc. ANY · Entity 7675 OtherCommon Stock 299,999 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-022164 · doc4.xml · nonDerivative · entry 1

MF Ventures, LLC · CIK 0001660397 · 10% owner

MACFARLANE VICTOR B · CIK 0001191852 · 10% owner

MacFarlane Thaderine D. · CIK 0001725789 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,994,569

F1 · kind: On March 16, 2018, the Issuer canceled a warrant that was granted to MF Ventures, LLC on March 24, 2017 covering 272,727 common shares, which was not exercisable at the time of cancellation. In exchange for such cancellation, MF Ventures, LLC received 299,999 common shares of the issuer.

F1 · shares: On March 16, 2018, the Issuer canceled a warrant that was granted to MF Ventures, LLC on March 24, 2017 covering 272,727 common shares, which was not exercisable at the time of cancellation. In exchange for such cancellation, MF Ventures, LLC received 299,999 common shares of the issuer.

F1 · price: On March 16, 2018, the Issuer canceled a warrant that was granted to MF Ventures, LLC on March 24, 2017 covering 272,727 common shares, which was not exercisable at the time of cancellation. In exchange for such cancellation, MF Ventures, LLC received 299,999 common shares of the issuer.

F2 · balance_after: Victor B. MacFarlane and Thaderine D. MacFarlane are controlling members of MF Ventures, LLC and may be deemed to share and have indirect beneficial ownership over, and share indirect pecuniary interest in,1,994,569 shares held directly by MF Ventures, LLC.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.