organization · Reporting owner

Hershey Strategic Capital, LP

Disclosed activity across 2 companies

Tapewire entity: 144607
SEC CIK: 0001465476

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
PRECISION OPTICS CORPORATION, INC.PEYE · Entity 7237	10% owner	October 06, 2017	October 10, 2017
TREES Corp (Colorado)CANN · Entity 9666	Affiliated Entity	December 11, 2020	December 16, 2020

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.

PRECISION OPTICS CORPORATION, INC.

Report date October 06, 2017 · Filed October 10, 2017

Jointly reported with HERSHEY MANAGEMENT I, LLC., HERSHEY STRATEGIC CAPITAL GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnote	986,480	Last balance in matching sequence After 2017-10-06 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2017-10-06 · Other · Disposed 537,000 · Balance 923,980 F2: The 537,000 shares of Common Stock were distributed to limited partners of Hershey Strategic Capital, LP. F1: This Form 4 is being filed on behalf of Hershey Strategic Capital, LP, Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. Hershey Strategic Capital, LP owns all of the securities directly. Hershey Management I, LLC is the investment advisor of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares. Hershey Strategic Capital GP, LLC is the general partner of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares except to the extent of its pecuniary interest in such shares. As the investment advisor, Hershey Management I, LLC has the voting and dispositive power with respect to all of the shares of Common Stock. Accordingly, the ownership form of the shares for Hershey Management I, LLC and Hershey Strategic Capital GP, LLC is indirect. Row 2 · 2017-10-06 · Other · Acquired 62,500 · Balance 986,480 F1: This Form 4 is being filed on behalf of Hershey Strategic Capital, LP, Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. Hershey Strategic Capital, LP owns all of the securities directly. Hershey Management I, LLC is the investment advisor of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares. Hershey Strategic Capital GP, LLC is the general partner of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares except to the extent of its pecuniary interest in such shares. As the investment advisor, Hershey Management I, LLC has the voting and dispositive power with respect to all of the shares of Common Stock. Accordingly, the ownership form of the shares for Hershey Management I, LLC and Hershey Strategic Capital GP, LLC is indirect.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.01 · Expires 2017-10-16	IndirectSee Footnote	0	Reported balance After 2017-10-06 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2017-10-06 · Other · Disposed 62,500 · Balance 0 F1: This Form 4 is being filed on behalf of Hershey Strategic Capital, LP, Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. Hershey Strategic Capital, LP owns all of the securities directly. Hershey Management I, LLC is the investment advisor of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares. Hershey Strategic Capital GP, LLC is the general partner of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares except to the extent of its pecuniary interest in such shares. As the investment advisor, Hershey Management I, LLC has the voting and dispositive power with respect to all of the shares of Common Stock. Accordingly, the ownership form of the shares for Hershey Management I, LLC and Hershey Strategic Capital GP, LLC is indirect.

Filing footnotes · ownership attribution and instrument terms

F1: This Form 4 is being filed on behalf of Hershey Strategic Capital, LP, Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. Hershey Strategic Capital, LP owns all of the securities directly. Hershey Management I, LLC is the investment advisor of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares. Hershey Strategic Capital GP, LLC is the general partner of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares except to the extent of its pecuniary interest in such shares. As the investment advisor, Hershey Management I, LLC has the voting and dispositive power with respect to all of the shares of Common Stock. Accordingly, the ownership form of the shares for Hershey Management I, LLC and Hershey Strategic Capital GP, LLC is indirect.

F2: The 537,000 shares of Common Stock were distributed to limited partners of Hershey Strategic Capital, LP.

TREES Corp (Colorado)

Report date December 11, 2020 · Filed December 16, 2020 · Amendment

Jointly reported with HERSHEY ADAM, HERSHEY MANAGEMENT I, LLC., Hershey Management IV, LLC, Shore Ventures III, LP, HERSHEY STRATEGIC CAPITAL GP, LLC

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Warrants to purchase common stockSEC Table II · derivative / convertible security · Conversion / exercise price $0.49 · Expires 2025-12-11	IndirectSee footnote	543,667	Reported balance After 2020-12-11 transaction · row 1 Amendment: may correct only part of an earlier disclosure. 1 source row Row 1 · 2020-12-11 · Grant · Acquired 543,667 · Balance 543,667 F1: Represents warrants to purchase shares of the common stock of the Issuer, that were acquired by Hershey Strategic Capital, LP ("HSC LP") on December 11, 2020 pursuant to a Subscription Agreement dated as of May 29, 2020 among HSC LP, Shore Ventures III, LP ("Shore Ventures") and the Issuer. Such warrants are held directly by HSC LP. Hershey Management I, LLC is the investment advisor of HSC LP. Hershey Strategic Capital GP, LLC is the general partner of HSC LP. (continue with footnote 2) F2: Adam Hershey is the sole managing member of both Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. As the investment advisor of HSC LP, Hershey Management I, LLC, which is controlled by Mr. Hershey, has the voting and dispositive power with respect to all of the securities of the Issuer owned by HSC LP. Each of Hershey Management I, LLC, Hershey Strategic Capital GP, LLC and Adam Hershey disclaims beneficial ownership in the securities of the Issuer held directly by HSC LP except to the extent of its pecuniary interest therein.
Warrants to purchase common stockSEC Table II · derivative / convertible security · Conversion / exercise price $0.49 · Expires 2025-12-11	IndirectSee footnote	1,087,333	Reported balance After 2020-12-11 transaction · row 2 Amendment: may correct only part of an earlier disclosure. 1 source row Row 2 · 2020-12-11 · Grant · Acquired 1,087,333 · Balance 1,087,333 F3: Represents warrants to purchase shares of the common stock of the Issuer, that were acquired by Shore Ventures on December 11, 2020 pursuant to a Subscription Agreement dated as of May 29, 2020 among HSC LP, Shore Ventures and the Issuer. Such shares of common stock and warrants are held directly by Shore Ventures. Hershey Management IV, LLC is the general partner of Shore Ventures. Adam Hershey is the sole managing member of Hershey Management IV, LLC. As the general partner of Shore Ventures, Hershey Management IV, LLC, which is controlled by Mr. Hershey, has the voting and dispositive power with respect to all of the securities of the Issuer owned by Shore Ventures. Each of Hershey Management IV, LLC and Adam Hershey disclaims beneficial ownership in the securities of the Issuer held directly by Shore Ventures except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents warrants to purchase shares of the common stock of the Issuer, that were acquired by Hershey Strategic Capital, LP ("HSC LP") on December 11, 2020 pursuant to a Subscription Agreement dated as of May 29, 2020 among HSC LP, Shore Ventures III, LP ("Shore Ventures") and the Issuer. Such warrants are held directly by HSC LP. Hershey Management I, LLC is the investment advisor of HSC LP. Hershey Strategic Capital GP, LLC is the general partner of HSC LP. (continue with footnote 2)

F2: Adam Hershey is the sole managing member of both Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. As the investment advisor of HSC LP, Hershey Management I, LLC, which is controlled by Mr. Hershey, has the voting and dispositive power with respect to all of the securities of the Issuer owned by HSC LP. Each of Hershey Management I, LLC, Hershey Strategic Capital GP, LLC and Adam Hershey disclaims beneficial ownership in the securities of the Issuer held directly by HSC LP except to the extent of its pecuniary interest therein.

F3: Represents warrants to purchase shares of the common stock of the Issuer, that were acquired by Shore Ventures on December 11, 2020 pursuant to a Subscription Agreement dated as of May 29, 2020 among HSC LP, Shore Ventures and the Issuer. Such shares of common stock and warrants are held directly by Shore Ventures. Hershey Management IV, LLC is the general partner of Shore Ventures. Adam Hershey is the sole managing member of Hershey Management IV, LLC. As the general partner of Shore Ventures, Hershey Management IV, LLC, which is controlled by Mr. Hershey, has the voting and dispositive power with respect to all of the securities of the Issuer owned by Shore Ventures. Each of Hershey Management IV, LLC and Adam Hershey disclaims beneficial ownership in the securities of the Issuer held directly by Shore Ventures except to the extent of its pecuniary interest therein.

Transaction history

JSON API

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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
December 11, 2020 Filed Dec 15, 2020 20:14 UTC	TREES Corp (Colorado) CANN · Entity 9666	GrantWarrants to purchase common stock · Derivative	1,087,333	$0.00 Strike: $0.49	$0.00	Disclosure SEC source: 0001415889-20-002905 · form4-12152020_051202.xml · derivative · entry 2 HERSHEY ADAM · CIK 0001440975 · Director · 10% owner Hershey Strategic Capital, LP · CIK 0001465476 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner Hershey Management IV, LLC · CIK 0001814077 · 10% owner Shore Ventures III, LP · CIK 0001721551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,087,333 Underlying: Common stock · 1,087,333 shares Expires 2025-12-11 F3 · ownership.nature: Represents warrants to purchase shares of the common stock of the Issuer, that were acquired by Shore Ventures on December 11, 2020 pursuant to a Subscription Agreement dated as of May 29, 2020 among HSC LP, Shore Ventures and the Issuer. Such shares of common stock and warrants are held directly by Shore Ventures. Hershey Management IV, LLC is the general partner of Shore Ventures. Adam Hershey is the sole managing member of Hershey Management IV, LLC. As the general partner of Shore Ventures, Hershey Management IV, LLC, which is controlled by Mr. Hershey, has the voting and dispositive power with respect to all of the securities of the Issuer owned by Shore Ventures. Each of Hershey Management IV, LLC and Adam Hershey disclaims beneficial ownership in the securities of the Issuer held directly by Shore Ventures except to the extent of its pecuniary interest therein. Read SEC document
December 11, 2020 Filed Dec 15, 2020 20:14 UTC	TREES Corp (Colorado) CANN · Entity 9666	GrantWarrants to purchase common stock · Derivative	543,667	$0.00 Strike: $0.49	$0.00	Disclosure SEC source: 0001415889-20-002905 · form4-12152020_051202.xml · derivative · entry 1 HERSHEY ADAM · CIK 0001440975 · Director · 10% owner Hershey Strategic Capital, LP · CIK 0001465476 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner Hershey Management IV, LLC · CIK 0001814077 · 10% owner Shore Ventures III, LP · CIK 0001721551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 543,667 Underlying: Common stock · 543,667 shares Expires 2025-12-11 F1 · ownership.nature: Represents warrants to purchase shares of the common stock of the Issuer, that were acquired by Hershey Strategic Capital, LP ("HSC LP") on December 11, 2020 pursuant to a Subscription Agreement dated as of May 29, 2020 among HSC LP, Shore Ventures III, LP ("Shore Ventures") and the Issuer. Such warrants are held directly by HSC LP. Hershey Management I, LLC is the investment advisor of HSC LP. Hershey Strategic Capital GP, LLC is the general partner of HSC LP. (continue with footnote 2) F2 · ownership.nature: Adam Hershey is the sole managing member of both Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. As the investment advisor of HSC LP, Hershey Management I, LLC, which is controlled by Mr. Hershey, has the voting and dispositive power with respect to all of the securities of the Issuer owned by HSC LP. Each of Hershey Management I, LLC, Hershey Strategic Capital GP, LLC and Adam Hershey disclaims beneficial ownership in the securities of the Issuer held directly by HSC LP except to the extent of its pecuniary interest therein. Read SEC document
December 11, 2020 Filed Dec 16, 2020 16:51 UTC Amendment	TREES Corp (Colorado) CANN · Entity 9666	GrantWarrants to purchase common stock · Derivative	1,087,333	$0.00 Strike: $0.49	$0.00	Disclosure SEC source: 0001104659-20-136363 · a4a.xml · derivative · entry 2 HERSHEY ADAM · CIK 0001440975 · Director · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner Hershey Strategic Capital, LP · CIK 0001465476 · Affiliated Entity Hershey Management IV, LLC · CIK 0001814077 · Affiliated Entity Shore Ventures III, LP · CIK 0001721551 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · Affiliated Entity Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,087,333 Underlying: Common Stock · 1,087,333 shares Expires 2025-12-11 F3 · ownership.nature: Represents warrants to purchase shares of the common stock of the Issuer, that were acquired by Shore Ventures on December 11, 2020 pursuant to a Subscription Agreement dated as of May 29, 2020 among HSC LP, Shore Ventures and the Issuer. Such shares of common stock and warrants are held directly by Shore Ventures. Hershey Management IV, LLC is the general partner of Shore Ventures. Adam Hershey is the sole managing member of Hershey Management IV, LLC. As the general partner of Shore Ventures, Hershey Management IV, LLC, which is controlled by Mr. Hershey, has the voting and dispositive power with respect to all of the securities of the Issuer owned by Shore Ventures. Each of Hershey Management IV, LLC and Adam Hershey disclaims beneficial ownership in the securities of the Issuer held directly by Shore Ventures except to the extent of its pecuniary interest therein. Read SEC document
December 11, 2020 Filed Dec 16, 2020 16:51 UTC Amendment	TREES Corp (Colorado) CANN · Entity 9666	GrantWarrants to purchase common stock · Derivative	543,667	$0.00 Strike: $0.49	$0.00	Disclosure SEC source: 0001104659-20-136363 · a4a.xml · derivative · entry 1 HERSHEY ADAM · CIK 0001440975 · Director · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner Hershey Strategic Capital, LP · CIK 0001465476 · Affiliated Entity Hershey Management IV, LLC · CIK 0001814077 · Affiliated Entity Shore Ventures III, LP · CIK 0001721551 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · Affiliated Entity Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 543,667 Underlying: Common Stock · 543,667 shares Expires 2025-12-11 F1 · ownership.nature: Represents warrants to purchase shares of the common stock of the Issuer, that were acquired by Hershey Strategic Capital, LP ("HSC LP") on December 11, 2020 pursuant to a Subscription Agreement dated as of May 29, 2020 among HSC LP, Shore Ventures III, LP ("Shore Ventures") and the Issuer. Such warrants are held directly by HSC LP. Hershey Management I, LLC is the investment advisor of HSC LP. Hershey Strategic Capital GP, LLC is the general partner of HSC LP. (continue with footnote 2) F2 · ownership.nature: Adam Hershey is the sole managing member of both Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. As the investment advisor of HSC LP, Hershey Management I, LLC, which is controlled by Mr. Hershey, has the voting and dispositive power with respect to all of the securities of the Issuer owned by HSC LP. Each of Hershey Management I, LLC, Hershey Strategic Capital GP, LLC and Adam Hershey disclaims beneficial ownership in the securities of the Issuer held directly by HSC LP except to the extent of its pecuniary interest therein. Read SEC document
July 28, 2020 Filed Jul 30, 2020 20:08 UTC	TREES Corp (Colorado) CANN · Entity 9666	GrantWarrants to purchase common stock · Derivative	1,158,047	$0.00 Strike: $0.56	$0.00	Disclosure SEC source: 0001104659-20-088525 · tm2026110-2_4.xml · derivative · entry 4 HERSHEY ADAM · CIK 0001440975 · Director · 10% owner Hershey Strategic Capital, LP · CIK 0001465476 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner Hershey Management IV, LLC · CIK 0001814077 · 10% owner Shore Ventures III, LP · CIK 0001721551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,158,047 Underlying: Common stock · 1,158,047 shares Expires 2025-05-29 F3 · ownership.nature: Represents shares of the common stock of the Issuer, and warrants to purchase shares of the common stock of the Issuer, that were acquired by Shore Ventures on July 28, 2020 at a third closing effected pursuant to a Subscription Agreement dated as of May 29, 2020 among HSC LP, Shore Ventures and the Issuer. Such shares of common stock and warrants are held directly by Shore Ventures. Hershey Management IV, LLC is the general partner of Shore Ventures. Adam Hershey is the sole managing member of Hershey Management IV, LLC. As the general partner of Shore Ventures, Hershey Management IV, LLC, which is controlled by Mr. Hershey, has the voting and dispositive power with respect to all of the securities of the Issuer owned by Shore Ventures. Each of Hershey Management IV, LLC and Adam Hershey disclaims beneficial ownership in the securities of the Issuer held directly by Shore Ventures except to the extent of its pecuniary interest therein. Read SEC document
July 28, 2020 Filed Jul 30, 2020 20:08 UTC	TREES Corp (Colorado) CANN · Entity 9666	GrantWarrants to purchase common stock · Derivative	376,600	$0.00 Strike: $0.56	$0.00	Disclosure SEC source: 0001104659-20-088525 · tm2026110-2_4.xml · derivative · entry 3 HERSHEY ADAM · CIK 0001440975 · Director · 10% owner Hershey Strategic Capital, LP · CIK 0001465476 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner Hershey Management IV, LLC · CIK 0001814077 · 10% owner Shore Ventures III, LP · CIK 0001721551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 376,600 Underlying: Common stock · 376,600 shares Expires 2025-05-29 F1 · ownership.nature: Represents shares of the common stock of the Issuer, and warrants to purchase shares of the common stock of the Issuer, that were acquired by Hershey Strategic Capital, LP ("HSC LP") on July 28, 2020 at a third closing effected pursuant to a Subscription Agreement dated as of May 29, 2020 among HSC LP, Shore Ventures III, LP ("Shore Ventures") and the Issuer. Such shares of common stock and warrants are held directly by HSC LP. Hershey Management I, LLC is the investment advisor of HSC LP. Hershey Strategic Capital GP, LLC is the general partner of HSC LP. (continue with footnote 2) F2 · ownership.nature: Adam Hershey is the sole managing member of both Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. As the investment advisor of HSC LP, Hershey Management I, LLC, which is controlled by Mr. Hershey, has the voting and dispositive power with respect to all of the securities of the Issuer owned by HSC LP. Each of Hershey Management I, LLC, Hershey Strategic Capital GP, LLC and Adam Hershey disclaims beneficial ownership in the securities of the Issuer held directly by HSC LP except to the extent of its pecuniary interest therein. Read SEC document
July 28, 2020 Filed Jul 30, 2020 20:08 UTC	TREES Corp (Colorado) CANN · Entity 9666	PurchaseCommon Stock	1,544,062	$0.40	$614,999.89	Disclosure SEC source: 0001104659-20-088525 · tm2026110-2_4.xml · nonDerivative · entry 2 HERSHEY ADAM · CIK 0001440975 · Director · 10% owner Hershey Strategic Capital, LP · CIK 0001465476 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner Hershey Management IV, LLC · CIK 0001814077 · 10% owner Shore Ventures III, LP · CIK 0001721551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,021,340 F3 · ownership.nature: Represents shares of the common stock of the Issuer, and warrants to purchase shares of the common stock of the Issuer, that were acquired by Shore Ventures on July 28, 2020 at a third closing effected pursuant to a Subscription Agreement dated as of May 29, 2020 among HSC LP, Shore Ventures and the Issuer. Such shares of common stock and warrants are held directly by Shore Ventures. Hershey Management IV, LLC is the general partner of Shore Ventures. Adam Hershey is the sole managing member of Hershey Management IV, LLC. As the general partner of Shore Ventures, Hershey Management IV, LLC, which is controlled by Mr. Hershey, has the voting and dispositive power with respect to all of the securities of the Issuer owned by Shore Ventures. Each of Hershey Management IV, LLC and Adam Hershey disclaims beneficial ownership in the securities of the Issuer held directly by Shore Ventures except to the extent of its pecuniary interest therein. Read SEC document
July 28, 2020 Filed Jul 30, 2020 20:08 UTC	TREES Corp (Colorado) CANN · Entity 9666	PurchaseCommon Stock	502,134	$0.40	$199,999.97	Disclosure SEC source: 0001104659-20-088525 · tm2026110-2_4.xml · nonDerivative · entry 1 HERSHEY ADAM · CIK 0001440975 · Director · 10% owner Hershey Strategic Capital, LP · CIK 0001465476 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner Hershey Management IV, LLC · CIK 0001814077 · 10% owner Shore Ventures III, LP · CIK 0001721551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) and Disclosed balance after: 2,510,670 F2 · ownership.nature: Adam Hershey is the sole managing member of both Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. As the investment advisor of HSC LP, Hershey Management I, LLC, which is controlled by Mr. Hershey, has the voting and dispositive power with respect to all of the securities of the Issuer owned by HSC LP. Each of Hershey Management I, LLC, Hershey Strategic Capital GP, LLC and Adam Hershey disclaims beneficial ownership in the securities of the Issuer held directly by HSC LP except to the extent of its pecuniary interest therein. Read SEC document
October 06, 2017 Filed Oct 10, 2017 12:01 UTC	PRECISION OPTICS CORPORATION, INC. PEYE · Entity 7237	OtherWarrants · Derivative	62,500	$0.00 Strike: $0.01	$0.00	Disclosure SEC source: 0001144204-17-051776 · tv476679_4.xml · derivative · entry 3 Hershey Strategic Capital, LP · CIK 0001465476 · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 62,500 shares Expires 2017-10-16 F1 · ownership.nature: This Form 4 is being filed on behalf of Hershey Strategic Capital, LP, Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. Hershey Strategic Capital, LP owns all of the securities directly. Hershey Management I, LLC is the investment advisor of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares. Hershey Strategic Capital GP, LLC is the general partner of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares except to the extent of its pecuniary interest in such shares. As the investment advisor, Hershey Management I, LLC has the voting and dispositive power with respect to all of the shares of Common Stock. Accordingly, the ownership form of the shares for Hershey Management I, LLC and Hershey Strategic Capital GP, LLC is indirect. Read SEC document
October 06, 2017 Filed Oct 10, 2017 12:01 UTC	PRECISION OPTICS CORPORATION, INC. PEYE · Entity 7237	OtherCommon Stock	62,500	$0.01	$625.00	Disclosure SEC source: 0001144204-17-051776 · tv476679_4.xml · nonDerivative · entry 2 Hershey Strategic Capital, LP · CIK 0001465476 · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 986,480 F1 · ownership.nature: This Form 4 is being filed on behalf of Hershey Strategic Capital, LP, Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. Hershey Strategic Capital, LP owns all of the securities directly. Hershey Management I, LLC is the investment advisor of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares. Hershey Strategic Capital GP, LLC is the general partner of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares except to the extent of its pecuniary interest in such shares. As the investment advisor, Hershey Management I, LLC has the voting and dispositive power with respect to all of the shares of Common Stock. Accordingly, the ownership form of the shares for Hershey Management I, LLC and Hershey Strategic Capital GP, LLC is indirect. Read SEC document
October 06, 2017 Filed Oct 10, 2017 12:01 UTC	PRECISION OPTICS CORPORATION, INC. PEYE · Entity 7237	OtherCommon Stock	537,000	$0.00	$0.00	Disclosure SEC source: 0001144204-17-051776 · tv476679_4.xml · nonDerivative · entry 1 Hershey Strategic Capital, LP · CIK 0001465476 · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 923,980 F2 · kind: The 537,000 shares of Common Stock were distributed to limited partners of Hershey Strategic Capital, LP. F1 · ownership.nature: This Form 4 is being filed on behalf of Hershey Strategic Capital, LP, Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. Hershey Strategic Capital, LP owns all of the securities directly. Hershey Management I, LLC is the investment advisor of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares. Hershey Strategic Capital GP, LLC is the general partner of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares except to the extent of its pecuniary interest in such shares. As the investment advisor, Hershey Management I, LLC has the voting and dispositive power with respect to all of the shares of Common Stock. Accordingly, the ownership form of the shares for Hershey Management I, LLC and Hershey Strategic Capital GP, LLC is indirect. Read SEC document
August 03, 2017 Filed Aug 4, 2017 19:46 UTC	PRECISION OPTICS CORPORATION, INC. PEYE · Entity 7237	OtherWarrants · Derivative	62,500	Not disclosed Strike: $0.40	Not disclosed	Disclosure SEC source: 0001144204-17-040560 · v472336_4.xml · derivative · entry 2 Hershey Strategic Capital, LP · CIK 0001465476 · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 62,500 Underlying: Common Stock · 62,500 shares Expires 2017-10-16 F2 · derivative.exercise_price: The exercise price of the warrant is subject to reduction in the event the Issuer fails to meet certain financial benchmarks during the fiscal year ended June 30, 2017. F3 · kind: The Warrants were acquired on November 22, 2016; however, pursuant to the terms of the Warrants, they are not exercisable until October 2, 2017. The Reporting Persons are filing this Form 4 at this time because the Warrants became exercisable within 60 days on August 3, 2017. F4 · price: The Warrants were acquired as part of a Unit. Each Unit consisted on one share of Common Stock and a Warrant to acquire one-half share of Common Stock. The price of each Unit was $.60 F1 · ownership.nature: This Form 4 is being filed on behalf of Hershey Strategic Capital, LP, Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. Hershey Strategic Capital, LP owns all of the 1,460,980 shares of Common Stock and 62,500 Warrants directly. Hershey Management I, LLC is the investment advisor of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares. Hershey Strategic Capital GP, LLC is the general partner of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares except to the extent of its pecuniary interest in such shares. As the investment advisor, Hershey Management I, LLC has the voting and dispositive power with respect to all of the 1,460,980 shares of Common Stock. Accordingly, the ownership form of the shares for Hershey Management I, LLC and Hershey Strategic Capital GP, LLC is indirect. Read SEC document
December 22, 2016 Filed Dec 24, 2016 02:06 UTC	PRECISION OPTICS CORPORATION, INC. PEYE · Entity 7237	PurchaseCommon Stock	25,980	$0.60	$15,567.22	Disclosure SEC source: 0001144204-16-141296 · v455740_4.xml · nonDerivative · entry 1 Hershey Strategic Capital, LP · CIK 0001465476 · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,460,980 F1 · price: This transaction was executed in multiple trades at prices ranging from $0.59 to $0.60. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: This Form 4 is being filed on behalf of Hershey Strategic Capital, LP, Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. Hershey Strategic Capital, LP owns all of the 1,460,980 shares of Common Stock directly. Hershey Management I, LLC is the investment advisor of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares. Hershey Strategic Capital GP, LLC is the general partner of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares except to the extent of its pecuniary interest in such shares. As the investment advisor, Hershey Management I, LLC has the voting and dispositive power with respect to all of the 1,460,980 shares of Common Stock. Accordingly, the ownership form of the shares for Hershey Management I, LLC and Hershey Strategic Capital GP, LLC is indirect. Read SEC document
November 22, 2016 Filed Dec 1, 2016 00:12 UTC	PRECISION OPTICS CORPORATION, INC. PEYE · Entity 7237	PurchaseCommon Stock	125,000	$0.60	$75,000.00	Disclosure SEC source: 0001144204-16-137325 · v454163_4.xml · nonDerivative · entry 1 Hershey Strategic Capital, LP · CIK 0001465476 · 10% owner HERSHEY MANAGEMENT I, LLC. · CIK 0001494208 · 10% owner HERSHEY STRATEGIC CAPITAL GP, LLC · CIK 0001613737 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,435,000 F1 · ownership.nature: This Form 4 is being filed on behalf of Hershey Strategic Capital, LP, Hershey Management I, LLC and Hershey Strategic Capital GP, LLC. Hershey Strategic Capital, LP owns all of the 1,435,000 shares of Common Stock directly. Hershey Management I, LLC is the investment advisor of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares. Hershey Strategic Capital GP, LLC is the general partner of Hershey Strategic Capital, LP and disclaims beneficial ownership in such shares except to the extent of its pecuniary interest in such shares. As the investment advisor, Hershey Management I, LLC has the voting and dispositive power with respect to all of the 1,435,000 shares of Common Stock. Accordingly, the ownership form of the shares for Hershey Management I, LLC and Hershey Strategic Capital GP, LLC is indirect. 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.