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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 8:02 PM View:  | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Disposition | 134,180 | -- | -- | (< 1%) 22.01M to 21.88M | |
| 08-Apr-24 8:02 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Disposition | 21,874,400 | -- | -- | (100%) 21.88M to 1.0K | |
| 08-Apr-24 8:02 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Acquisition (other) | 1,000 | -- | -- | < 1% 22.01M to 22.01M | |
| 14-Feb-24 4:12 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 12-Feb-24 | Private Purchase | 2,222,220 | $4.50 | $10,000,000.00 | 11% 20.78M to 23.0M | |
| 17-Nov-23 4:25 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 16-Nov-23 | Purchase | 1,460 | $0.62 | $906.81 | < 1% 22.0M to 22.0M | |
| 17-Nov-23 4:25 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 16-Nov-23 | Purchase | 5,840 | $0.62 | $3,627.22 | < 1% 22.0M to 22.01M | |
| 17-Nov-23 4:25 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 15-Nov-23 | Private Purchase | 2,720 | $0.71 | $1,918.69 | < 1% 21.98M to 21.98M | |
| 17-Nov-23 4:25 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 15-Nov-23 | Purchase | 16,791 | $0.71 | $11,879.60 | < 1% 21.98M to 22.0M | |
| 14-Mar-23 4:09 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 10-Mar-23 | Private Purchase | 6,779 | $2.60 | $17,595.60 | < 1% 20.77M to 20.78M | |
| 10-Feb-23 4:22 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 08-Feb-23 | Private Purchase | 1,500,000 | $2.60 | $3,900,000.00 | 8% 19.27M to 20.77M | |
| 01-Feb-23 4:26 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 31-Jan-23 | Purchase | 176,730 | $5.00 | $883,403.00 | < 1% 21.81M to 21.98M | |
| 01-Feb-23 4:26 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 30-Jan-23 | Private Purchase | 7,542 | $5.00 | $37,707.00 | < 1% 21.8M to 21.81M | |
| 25-Jan-23 4:26 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 23-Jan-23 | Private Purchase | 9,900 | $5.00 | $49,494.10 | < 1% 21.79M to 21.8M | |
| 23-Jan-23 4:16 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 20-Jan-23 | Purchase | 500 | $5.00 | $2,498.00 | < 1% 21.79M to 21.79M | |
| 23-Jan-23 4:16 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 19-Jan-23 | Private Purchase | 37,639 | $5.00 | $188,105.00 | < 1% 21.75M to 21.79M | |
| 23-Jan-23 4:21 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 19-Jan-23 | Private Purchase | 69,739 | $2.50 | $174,201.00 | < 1% 19.2M to 19.27M | |
| 19-Jan-23 4:13 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 18-Jan-23 | Purchase | 135,688 | $2.52 | $341,432.00 | < 1% 19.07M to 19.2M | |
| 19-Jan-23 4:13 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 17-Jan-23 | Private Purchase | 49,463 | $2.49 | $123,395.00 | < 1% 19.02M to 19.07M | |
| 17-Jan-23 4:31 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 12-Jan-23 | Private Purchase | 5,378 | $4.95 | $26,602.80 | < 1% 21.74M to 21.75M | |
| 12-Jan-23 4:32 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 11-Jan-23 | Purchase | 209,000 | $4.76 | $994,840.00 | < 1% 21.54M to 21.74M | |
| 12-Jan-23 4:32 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 10-Jan-23 | Private Purchase | 100,070 | $4.84 | $484,519.00 | < 1% 21.44M to 21.54M | |
| 14-Dec-22 4:24 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 12-Dec-22 | Private Purchase | 300 | $4.98 | $1,493.01 | < 1% 21.43M to 21.43M | |
| 23-Nov-22 4:11 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 22-Nov-22 | Purchase | 4,330 | $5.00 | $21,646.10 | < 1% 21.43M to 21.43M | |
| 23-Nov-22 4:11 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 21-Nov-22 | Private Purchase | 35,997 | $5.00 | $179,942.00 | < 1% 21.39M to 21.43M | |
| 23-Nov-22 4:11 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 21-Nov-22 | Private Purchase | 9,615,380 | $2.60 | $25,000,000.00 | 102% 9.4M to 19.02M | |
| 07-Nov-22 4:16 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 04-Nov-22 | Purchase | 35,058 | $4.72 | $165,320.00 | < 1% 21.36M to 21.39M | |
| 07-Nov-22 4:16 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 03-Nov-22 | Private Purchase | 104,090 | $4.99 | $519,107.00 | < 1% 21.26M to 21.36M | |
| 31-Oct-22 5:20 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 27-Oct-22 | Private Purchase Duplicate | 76,877 | $4.86 | $373,638.00 | < 1% 21.18M to 21.26M | |
| 27-Oct-22 6:52 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 26-Oct-22 | Purchase Duplicate | 72,774 | $4.85 | $353,041.00 | < 1% 21.11M to 21.18M | |
| 27-Oct-22 6:52 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 25-Oct-22 | Private Purchase Duplicate | 51,046 | $4.75 | $242,387.00 | < 1% 21.05M to 21.11M | |
| 19-Oct-22 6:02 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 18-Oct-22 | Purchase | 80,000 | $3.79 | $303,256.00 | < 1% 20.97M to 21.05M | |
| 19-Oct-22 6:02 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 17-Oct-22 | Private Purchase | 50,000 | $3.18 | $159,140.00 | < 1% 20.92M to 20.97M | |
| 13-Jun-22 4:56 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 09-Jun-22 | Private Purchase | 984,161 | $13.50 | $13,286,200.00 | 5% 19.94M to 20.92M | |
| 06-Jun-22 4:40 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 02-Jun-22 | Private Purchase | 34,200 | $13.03 | $445,739.00 | < 1% 19.91M to 19.94M | |
| 02-Jun-22 4:22 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 01-Jun-22 | Purchase | 92,000 | $13.45 | $1,237,400.00 | < 1% 19.81M to 19.91M | |
| 02-Jun-22 4:22 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 31-May-22 | Private Purchase | 61,806 | $13.47 | $832,267.00 | < 1% 19.75M to 19.81M | |
| 31-May-22 4:58 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 27-May-22 | Purchase | 2,710 | $13.45 | $36,453.00 | < 1% 19.75M to 19.75M | |
| 31-May-22 4:58 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 26-May-22 | Private Purchase | 20,201 | $13.49 | $272,582.00 | < 1% 19.73M to 19.75M | |
| 26-May-22 4:07 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 25-May-22 | Purchase | 43,292 | $13.43 | $581,624.00 | < 1% 19.69M to 19.73M | |
| 26-May-22 4:07 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 24-May-22 | Private Purchase | 17,828 | $13.37 | $238,325.00 | < 1% 19.67M to 19.69M | |
| 23-May-22 4:10 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 20-May-22 | Purchase | 19,034 | $13.48 | $256,533.00 | < 1% 19.65M to 19.67M | |
| 23-May-22 4:10 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 19-May-22 | Private Purchase | 20,666 | $13.25 | $273,922.00 | < 1% 19.63M to 19.65M | |
| 19-May-22 4:33 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 18-May-22 | Purchase | 62,650 | $13.20 | $827,224.00 | < 1% 19.57M to 19.63M | |
| 19-May-22 4:33 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 17-May-22 | Private Purchase | 89,049 | $13.42 | $1,194,780.00 | < 1% 19.48M to 19.57M | |
| 17-May-22 4:18 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 16-May-22 | Purchase | 33,166 | $12.90 | $427,891.00 | < 1% 19.44M to 19.48M | |
| 17-May-22 4:18 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 13-May-22 | Purchase | 129,365 | -- | -- | < 1% 19.31M to 19.44M | |
| 13-May-22 5:27 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 12-May-22 | Purchase | 83,175 | $11.62 | $966,678.00 | < 1% 19.23M to 19.31M | |
| 13-May-22 5:27 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 11-May-22 | Private Purchase | 83,175 | $11.25 | $935,354.00 | < 1% 19.15M to 19.23M | |
| 11-May-22 6:01 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 10-May-22 | Purchase | 31,265 | $11.36 | $355,283.00 | < 1% 19.12M to 19.15M | |
| 11-May-22 6:01 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 09-May-22 | Private Purchase | 83,175 | $10.79 | $897,699.00 | < 1% 19.03M to 19.12M |