Consolidated Capital Management, LLC Ark Next Generation Internet E Transaction History

Consolidated Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$36.46 - $49.55 $355,375 - $482,963	-9,747 Reduced 18.65%	42,515 $0
Q3 2022 Oct 18, 2022	BUY	$45.59 - $63.94 $996,506 - $1.4 Million	21,858 Added 71.89%	52,262 $2.39 Million
Q2 2022 Jul 20, 2022	SELL	$46.42 - $92.45 $695,046 - $1.38 Million	-14,973 Reduced 33.0%	30,404 $1.49 Million
Q1 2022 Apr 27, 2022	BUY	$68.48 - $120.67 $335,415 - $591,041	4,898 Added 12.1%	45,377 $3.96 Million
Q4 2021 Jan 24, 2022	BUY	$117.89 - $161.28 $105,629 - $144,506	896 Added 2.26%	40,479 $4.8 Million
Q3 2021 Nov 12, 2021	BUY	$137.41 - $154.33 $166,128 - $186,584	1,209 Added 3.15%	39,583 $5.5 Million
Q2 2021 Jul 22, 2021	SELL	$123.49 - $160.08 $2,222 - $2,881	-18 Reduced 0.05%	38,374 $5.91 Million
Q1 2021 Apr 19, 2021	BUY	$138.36 - $187.47 $5.31 Million - $7.2 Million	38,392 New	38,392 $5.66 Million

221

3.5M

113K

25.5K

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