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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-21 8:09 PM View:  | Cnl Strategic Capital, LLC (NONE) | 30-Dec-20 | Purchase | 2,900 | -- | -- | 18% 16.18K to 19.08K | |
| 18-Jan-17 4:47 PM View: | Corporate Capital Trust II (NONE) | 01-Dec-16 | Grant | 32,644 | -- | -- | 100% 0 to 32.64K |