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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 4:34 PM View:  | Cnl Strategic Capital, LLC (NONE) | 05-May-23 | Purchase | 303 | -- | -- | 102% 0.3K to 0.6K | |
| 26-Sep-22 5:02 PM View: | Cnl Strategic Capital, LLC (NONE) | 22-Sep-22 | Purchase | 298 | -- | -- | 100% 0 to 0.3K |