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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 8:04 PM View:  | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Disposition Duplicate | 3,690,480 | -- | -- | (17%) 21.74M to 18.05M | |
| 08-Apr-24 8:04 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Disposition | 11,103,300 | -- | -- | (62%) 18.05M to 6.95M | |
| 08-Apr-24 8:04 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Disposition Duplicate | 6,949,600 | -- | -- | (100%) 6.95M to 1.0K | |
| 08-Apr-24 8:04 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Acquisition (other) Duplicate | 1,000 | -- | -- | < 1% 21.74M to 21.74M |