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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Apr-23 8:27 PM View:  | Precision Optics Corporatio... (POCI) | 30-Nov-22 | Purchase | 332 | $6.00 | $1,992.00 | < 1% 205.44K to 205.77K | |
| 14-Apr-23 8:27 PM View: | Precision Optics Corporatio... (POCI) | 16-Sep-22 | Acquisition (other) | 196,821 | -- | -- | 81% 241.53K to 438.35K | |
| 14-Apr-23 8:27 PM View: | Precision Optics Corporatio... (POCI) | 16-Sep-22 | Disposition (other) | 232,915 | -- | -- | (53%) 438.35K to 205.44K | |
| 14-Apr-23 8:27 PM View: | Precision Optics Corporatio... (POCI) | 07-Sep-22 | Acquisition (other) | 8,618 | -- | -- | 2% 560.05K to 568.67K | |
| 14-Apr-23 8:27 PM View: | Precision Optics Corporatio... (POCI) | 07-Sep-22 | Disposition (other) | 327,133 | -- | -- | (58%) 568.67K to 241.53K | |
| 14-Apr-23 8:27 PM View: | Precision Optics Corporatio... (POCI) | 31-May-22 | Acquisition (other) | 232,915 | -- | -- | 42% 560.05K to 792.96K | |
| 14-Apr-23 8:27 PM View: | Precision Optics Corporatio... (POCI) | 31-May-22 | Disposition (other) | 232,915 | -- | -- | (29%) 792.96K to 560.05K |