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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 8:03 PM View:  | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Disposition | 3,690,480 | -- | -- | (17%) 21.74M to 18.05M | |
| 08-Apr-24 8:03 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Disposition | 11,103,300 | -- | -- | (62%) 18.05M to 6.95M | |
| 08-Apr-24 8:03 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Disposition | 6,949,600 | -- | -- | (100%) 6.95M to 1.0K | |
| 08-Apr-24 8:03 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Acquisition (other) Duplicate | 1,000 | -- | -- | < 1% 21.74M to 21.74M | |
| 17-Nov-23 4:28 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 16-Nov-23 | Purchase Duplicate | 5,840 | $0.62 | $3,627.22 | < 1% 21.74M to 21.74M | |
| 17-Nov-23 4:30 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 16-Nov-23 | Purchase Duplicate | 5,840 | $0.62 | $3,627.22 | < 1% 21.74M to 21.74M | |
| 17-Nov-23 4:33 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 16-Nov-23 | Purchase Duplicate | 5,840 | $0.62 | $3,627.22 | < 1% 21.74M to 21.74M | |
| 17-Nov-23 4:28 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 15-Nov-23 | Private Purchase Duplicate | 16,791 | $0.71 | $11,879.60 | < 1% 21.72M to 21.74M | |
| 17-Nov-23 4:30 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 15-Nov-23 | Private Purchase Duplicate | 16,791 | $0.71 | $11,879.60 | < 1% 21.72M to 21.74M | |
| 17-Nov-23 4:33 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 15-Nov-23 | Private Purchase Duplicate | 16,791 | $0.71 | $11,879.60 | < 1% 21.72M to 21.74M | |
| 01-Feb-23 4:29 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 31-Jan-23 | Purchase Duplicate | 176,730 | $5.00 | $883,403.00 | < 1% 21.54M to 21.72M | |
| 01-Feb-23 4:31 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 31-Jan-23 | Purchase Duplicate | 176,730 | $5.00 | $883,403.00 | < 1% 21.54M to 21.72M | |
| 01-Feb-23 4:50 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 31-Jan-23 | Purchase Duplicate | 176,730 | $5.00 | $883,403.00 | < 1% 21.54M to 21.72M | |
| 01-Feb-23 4:29 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 30-Jan-23 | Private Purchase Duplicate | 7,542 | $5.00 | $37,707.00 | < 1% 21.54M to 21.54M | |
| 01-Feb-23 4:31 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 30-Jan-23 | Private Purchase Duplicate | 7,542 | $5.00 | $37,707.00 | < 1% 21.54M to 21.54M | |
| 01-Feb-23 4:50 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 30-Jan-23 | Private Purchase Duplicate | 7,542 | $5.00 | $37,707.00 | < 1% 21.54M to 21.54M | |
| 25-Jan-23 4:31 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 23-Jan-23 | Private Purchase Duplicate | 9,900 | $5.00 | $49,494.10 | < 1% 21.53M to 21.54M | |
| 25-Jan-23 4:35 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 23-Jan-23 | Private Purchase Duplicate | 9,900 | $5.00 | $49,494.10 | < 1% 21.53M to 21.54M | |
| 25-Jan-23 4:38 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 23-Jan-23 | Private Purchase Duplicate | 9,900 | $5.00 | $49,494.10 | < 1% 21.53M to 21.54M | |
| 23-Jan-23 4:19 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 20-Jan-23 | Purchase Duplicate | 500 | $5.00 | $2,498.00 | < 1% 21.53M to 21.53M | |
| 23-Jan-23 4:25 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 20-Jan-23 | Purchase Duplicate | 500 | $5.00 | $2,498.00 | < 1% 21.53M to 21.53M | |
| 23-Jan-23 4:22 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 20-Jan-23 | Purchase Duplicate | 500 | $5.00 | $2,498.00 | < 1% 21.53M to 21.53M | |
| 23-Jan-23 4:19 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 19-Jan-23 | Private Purchase Duplicate | 37,639 | $5.00 | $188,105.00 | < 1% 21.49M to 21.53M | |
| 23-Jan-23 4:25 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 19-Jan-23 | Private Purchase Duplicate | 37,639 | $5.00 | $188,105.00 | < 1% 21.49M to 21.53M | |
| 23-Jan-23 4:22 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 19-Jan-23 | Private Purchase Duplicate | 37,639 | $5.00 | $188,105.00 | < 1% 21.49M to 21.53M | |
| 17-Jan-23 4:32 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 12-Jan-23 | Private Purchase Duplicate | 5,378 | $4.95 | $26,602.80 | < 1% 21.48M to 21.49M | |
| 17-Jan-23 4:34 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 12-Jan-23 | Private Purchase Duplicate | 5,378 | $4.95 | $26,602.80 | < 1% 21.48M to 21.49M | |
| 17-Jan-23 4:36 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 12-Jan-23 | Private Purchase Duplicate | 5,378 | $4.95 | $26,602.80 | < 1% 21.48M to 21.49M | |
| 12-Jan-23 4:35 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 11-Jan-23 | Purchase Duplicate | 209,000 | $4.76 | $994,840.00 | < 1% 21.27M to 21.48M | |
| 12-Jan-23 4:37 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 11-Jan-23 | Purchase Duplicate | 209,000 | $4.76 | $994,840.00 | < 1% 21.27M to 21.48M | |
| 12-Jan-23 4:40 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 11-Jan-23 | Purchase Duplicate | 209,000 | $4.76 | $994,840.00 | < 1% 21.27M to 21.48M | |
| 12-Jan-23 4:35 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 10-Jan-23 | Private Purchase Duplicate | 100,070 | $4.84 | $484,519.00 | < 1% 21.17M to 21.27M | |
| 12-Jan-23 4:37 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 10-Jan-23 | Private Purchase Duplicate | 100,070 | $4.84 | $484,519.00 | < 1% 21.17M to 21.27M | |
| 12-Jan-23 4:40 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 10-Jan-23 | Private Purchase Duplicate | 100,070 | $4.84 | $484,519.00 | < 1% 21.17M to 21.27M | |
| 14-Dec-22 4:28 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 12-Dec-22 | Private Purchase Duplicate | 300 | $4.98 | $1,493.01 | < 1% 21.17M to 21.17M | |
| 14-Dec-22 4:29 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 12-Dec-22 | Private Purchase Duplicate | 300 | $4.98 | $1,493.01 | < 1% 21.17M to 21.17M | |
| 14-Dec-22 4:31 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 12-Dec-22 | Private Purchase Duplicate | 300 | $4.98 | $1,493.01 | < 1% 21.17M to 21.17M | |
| 23-Nov-22 4:14 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 22-Nov-22 | Purchase Duplicate | 4,330 | $5.00 | $21,646.10 | < 1% 21.17M to 21.17M | |
| 23-Nov-22 4:17 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 22-Nov-22 | Purchase Duplicate | 4,330 | $5.00 | $21,646.10 | < 1% 21.17M to 21.17M | |
| 23-Nov-22 4:21 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 22-Nov-22 | Purchase Duplicate | 4,330 | $5.00 | $21,646.10 | < 1% 21.17M to 21.17M | |
| 23-Nov-22 4:14 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 21-Nov-22 | Private Purchase Duplicate | 35,997 | $5.00 | $179,942.00 | < 1% 21.13M to 21.17M | |
| 23-Nov-22 4:17 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 21-Nov-22 | Private Purchase Duplicate | 35,997 | $5.00 | $179,942.00 | < 1% 21.13M to 21.17M | |
| 23-Nov-22 4:21 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 21-Nov-22 | Private Purchase Duplicate | 35,997 | $5.00 | $179,942.00 | < 1% 21.13M to 21.17M | |
| 07-Nov-22 4:17 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 04-Nov-22 | Purchase Duplicate | 35,058 | $4.72 | $165,320.00 | < 1% 21.1M to 21.13M | |
| 07-Nov-22 4:20 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 04-Nov-22 | Purchase Duplicate | 35,058 | $4.72 | $165,320.00 | < 1% 21.1M to 21.13M | |
| 07-Nov-22 4:30 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 04-Nov-22 | Purchase Duplicate | 35,058 | $4.72 | $165,320.00 | < 1% 21.1M to 21.13M | |
| 07-Nov-22 4:17 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 03-Nov-22 | Private Purchase Duplicate | 104,090 | $4.99 | $519,107.00 | < 1% 20.99M to 21.1M | |
| 07-Nov-22 4:20 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 03-Nov-22 | Private Purchase Duplicate | 104,090 | $4.99 | $519,107.00 | < 1% 20.99M to 21.1M | |
| 07-Nov-22 4:30 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 03-Nov-22 | Private Purchase Duplicate | 104,090 | $4.99 | $519,107.00 | < 1% 20.99M to 21.1M | |
| 31-Oct-22 5:17 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 27-Oct-22 | Private Purchase | 76,877 | $4.86 | $373,638.00 | < 1% 20.92M to 20.99M |