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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-22 11:26 AM View:  | Cnl Strategic Capital, LLC (NONE) | 31-Jan-22 | Purchase | 2,726 | $31.18 | $84,996.70 | 98% 2.79K to 5.52K | |
| 04-Jan-21 8:04 PM View: | Cnl Strategic Capital, LLC (NONE) | 30-Dec-20 | Purchase | 560 | -- | -- | 26% 2.18K to 2.74K |