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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 3:53 PM View:  | Cnl Strategic Capital, LLC (NONE) | 30-Nov-23 | Purchase | 1,490 | $33.55 | $49,999.90 | 27% 5.54K to 7.03K | |
| 08-May-23 4:32 PM View: | Cnl Strategic Capital, LLC (NONE) | 04-May-23 | Purchase | 2,248 | $33.36 | $75,000.00 | 71% 3.15K to 5.4K |