| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANN | GENERAL CANNABIS CORP | Hershey Strategic Capital, LP | 10% Owner | Jul 28, 2020 | Buy | $0.40 | 502,134 | 200,000 | 2,510,670 | Jul 30, 2020, 08:08 PM | |
| CANN | GENERAL CANNABIS CORP | Hershey Strategic Capital, LP | 10% Owner | Jul 28, 2020 | Buy | $0.40 | 1,544,062 | 615,000 | 5,021,340 | Jul 30, 2020, 08:08 PM | |
| PEYE | PRECISION OPTICS CORPORATION, INC. | Hershey Strategic Capital, LP | 10% Owner | Oct 06, 2017 | Option Exercise | $0.01000 | 62,500 | 625 | 986,480 | Oct 10, 2017, 08:01 AM | |
| PEYE | PRECISION OPTICS CORPORATION, INC. | Hershey Strategic Capital, LP | 10% Owner | Dec 22, 2016 | Buy | $0.60 | 25,980 | 15,567 | 1,460,980 | Dec 23, 2016, 09:06 PM | |
| PEYE | PRECISION OPTICS CORPORATION, INC. | Hershey Strategic Capital, LP | 10% Owner | Nov 22, 2016 | Buy | $0.60 | 125,000 | 75,000 | 1,435,000 | Nov 30, 2016, 07:12 PM | |
| PEYE | PRECISION OPTICS CORPORATION, INC. | Hershey Strategic Capital, LP | 10% Owner | Jan 06, 2016 | Buy | $0.66 | 17,520 | 11,563 | 1,310,000 | Jan 07, 2016, 11:42 AM | |
| PEYE | PRECISION OPTICS CORPORATION, INC. | Hershey Strategic Capital, LP | 10% Owner | Jan 05, 2016 | Buy | $0.50 | 10,000 | 5,000 | 1,292,480 | Jan 07, 2016, 11:42 AM | |
| PEYE | PRECISION OPTICS CORPORATION, INC. | Hershey Strategic Capital, LP | 10% Owner | Dec 30, 2015 | Buy | $0.61 | 18,500 | 11,342 | 1,271,480 | Jan 04, 2016, 01:00 PM | |
| PEYE | PRECISION OPTICS CORPORATION, INC. | Hershey Strategic Capital, LP | 10% Owner | Dec 31, 2015 | Buy | $0.67 | 11,000 | 7,330 | 1,282,480 | Jan 04, 2016, 01:00 PM | |
| PEYE | PRECISION OPTICS CORPORATION, INC. | Hershey Strategic Capital, LP | 10% Owner | Nov 30, 2015 | Buy | $0.62 | 5,206 | 3,240 | 1,209,186 | Dec 01, 2015, 05:51 PM | |
| PEYE | PRECISION OPTICS CORPORATION, INC. | Hershey Strategic Capital, LP | 10% Owner | Dec 01, 2015 | Buy | $0.69 | 43,794 | 30,126 | 1,252,980 | Dec 01, 2015, 05:51 PM | |
| PEYE | PRECISION OPTICS CORPORATION, INC. | Hershey Strategic Capital, LP | 10% Owner | Oct 22, 2015 | Buy | $0.67 | 37,313 | 25,000 | 1,203,980 | Oct 27, 2015, 06:02 PM |
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