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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)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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. 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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."}],"balance_after":376600,"derivative":{"exercise_price":0.5565,"exercise_date":"2020-07-28","expiration_date":"2025-05-29","underlying":"Common stock","underlying_shares":376600},"source":{"system":"sec-edgar","filing":"0001104659-20-088525","document":"tm2026110-2_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1814077/000110465920088525/tm2026110-2_4.xml","form_type":"4"}},{"id":3073431,"issuer":{"id":9666,"kind":"organization","name":"TREES Corp (Colorado)"},"owners":[{"id":144366,"kind":"person","name":"HERSHEY ADAM","position":1,"cik":"0001440975","reported_name":"HERSHEY ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144607,"kind":"organization","name":"Hershey Strategic Capital, LP","position":2,"cik":"0001465476","reported_name":"Hershey Strategic Capital, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144610,"kind":"organization","name":"HERSHEY STRATEGIC CAPITAL GP, LLC","position":3,"cik":"0001613737","reported_name":"HERSHEY STRATEGIC CAPITAL GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144606,"kind":"organization","name":"HERSHEY MANAGEMENT I, LLC.","position":4,"cik":"0001494208","reported_name":"HERSHEY MANAGEMENT I, LLC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144608,"kind":"organization","name":"Hershey Management IV, LLC","position":5,"cik":"0001814077","reported_name":"Hershey Management IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144609,"kind":"organization","name":"Shore Ventures III, LP","position":6,"cik":"0001721551","reported_name":"Shore Ventures III, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-07-30T20:08:27.000Z","date":"2020-07-28","kind":"purchase","acquired":true,"shares":1544062,"price":0.3983,"value":614999.8946,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":5021340,"source":{"system":"sec-edgar","filing":"0001104659-20-088525","document":"tm2026110-2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1814077/000110465920088525/tm2026110-2_4.xml","form_type":"4"}},{"id":3073430,"issuer":{"id":9666,"kind":"organization","name":"TREES Corp (Colorado)"},"owners":[{"id":144366,"kind":"person","name":"HERSHEY ADAM","position":1,"cik":"0001440975","reported_name":"HERSHEY ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144607,"kind":"organization","name":"Hershey Strategic Capital, LP","position":2,"cik":"0001465476","reported_name":"Hershey Strategic Capital, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144610,"kind":"organization","name":"HERSHEY STRATEGIC CAPITAL GP, LLC","position":3,"cik":"0001613737","reported_name":"HERSHEY STRATEGIC CAPITAL GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144606,"kind":"organization","name":"HERSHEY MANAGEMENT I, LLC.","position":4,"cik":"0001494208","reported_name":"HERSHEY MANAGEMENT I, LLC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144608,"kind":"organization","name":"Hershey Management IV, LLC","position":5,"cik":"0001814077","reported_name":"Hershey Management IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144609,"kind":"organization","name":"Shore Ventures III, LP","position":6,"cik":"0001721551","reported_name":"Shore Ventures III, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-07-30T20:08:27.000Z","date":"2020-07-28","kind":"purchase","acquired":true,"shares":502134,"price":0.3983,"value":199999.9722,"ownership":{"direct":false,"nature":"See footnote (1) and"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":2510670,"source":{"system":"sec-edgar","filing":"0001104659-20-088525","document":"tm2026110-2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1814077/000110465920088525/tm2026110-2_4.xml","form_type":"4"}}]}