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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-23 5:05 PM View:  | Ngm Biopharmaceuticals Inc (NGM) | 02-Mar-23 | Grant | 64,000 | -- | -- | 7% 908.89K to 972.89K | |
| 18-Jan-23 4:06 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 17-Jan-23 | Option Exercise | 85,082 | $1.44 | $122,518.00 | 9% 908.89K to 993.98K | |
| 18-Jan-23 4:06 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 17-Jan-23 | Option Sale | 85,082 | $5.15 | $438,308.00 | (9%) 993.98K to 908.89K | |
| 07-Dec-21 9:54 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 07-Dec-21 | Market Option Sale (Planned) | 15,000 | $18.60 | $279,000.00 | (2%) 923.89K to 908.89K | |
| 07-Dec-21 9:54 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 06-Dec-21 | Option Exercise | 69,444 | $1.44 | $99,999.40 | 8% 869.45K to 938.89K | |
| 07-Dec-21 9:54 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 06-Dec-21 | Market Option Sale (Planned) | 15,000 | $18.21 | $273,150.00 | (2%) 938.89K to 923.89K | |
| 16-Nov-21 6:09 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 15-Nov-21 | Market Sale (Planned) | 30,000 | $19.73 | $591,750.00 | (3%) 899.45K to 869.45K | (5%) |
| 13-Oct-21 4:34 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 12-Oct-21 | Market Sale (Planned) | 15,000 | $20.14 | $302,100.00 | (2%) 914.45K to 899.45K | (2%) |
| 13-Oct-21 4:34 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 11-Oct-21 | Market Sale (Planned) | 15,000 | $20.41 | $306,150.00 | (2%) 929.45K to 914.45K | (< 1%) |
| 14-Sep-21 9:27 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 14-Sep-21 | Market Sale (Planned) | 15,000 | $25.66 | $384,892.00 | (2%) 944.45K to 929.45K | (2%) |
| 14-Sep-21 9:27 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 13-Sep-21 | Market Sale (Planned) | 15,000 | $26.03 | $390,414.00 | (2%) 959.45K to 944.45K | (< 1%) |
| 11-Aug-21 6:48 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 10-Aug-21 | Market Sale (Planned) | 15,000 | $23.15 | $347,250.00 | (2%) 974.45K to 959.45K | |
| 11-Aug-21 6:48 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 09-Aug-21 | Market Sale (Planned) | 15,000 | $24.46 | $366,972.00 | (2%) 989.45K to 974.45K | |
| 07-Jun-21 4:49 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 03-Jun-21 | Option Exercise | 69,444 | $1.44 | $99,999.40 | 8% 920.0K to 989.45K | |
| 04-May-21 4:39 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 03-May-21 | Market Sale (Planned) | 25,000 | $27.62 | $690,500.00 | (3%) 945.0K to 920.0K | (< 1%) |
| 13-Apr-21 6:56 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 12-Apr-21 | Market Sale (Planned) | 25,000 | $24.65 | $616,250.00 | (3%) 970.0K to 945.0K | < 1% |
| 02-Mar-21 5:19 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 01-Mar-21 | Market Sale (Planned) | 25,000 | $26.66 | $666,500.00 | (3%) 995.0K to 970.0K | (2%) |
| 17-Feb-21 4:19 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 16-Feb-21 | Market Sale (Planned) | 25,000 | $28.75 | $718,750.00 | (2%) 1.02M to 995.0K | (< 1%) |
| 06-Jan-21 7:30 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 05-Jan-21 | Option Exercise | 150,000 | $0.60 | $90,000.00 | 17% 870.0K to 1.02M | |
| 06-Jan-21 7:30 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 04-Jan-21 | Market Option Sale (Planned) | 25,000 | $29.28 | $732,116.00 | (3%) 895.0K to 870.0K | 4% |
| 16-Dec-20 4:34 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 14-Dec-20 | Market Sale (Planned) | 25,000 | $28.01 | $700,276.00 | (3%) 920.0K to 895.0K | (11%) |
| 04-Nov-20 5:10 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 02-Nov-20 | Market Sale (Planned) | 25,000 | $17.70 | $442,500.00 | (3%) 945.0K to 920.0K | (76%) |
| 13-Oct-20 5:52 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 12-Oct-20 | Market Sale (Planned) | 25,000 | $17.02 | $425,500.00 | (3%) 970.0K to 945.0K | (83%) |
| 03-Sep-20 4:18 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 01-Sep-20 | Market Sale (Planned) | 25,000 | $17.83 | $445,829.00 | (3%) 995.0K to 970.0K | (75%) |
| 11-Aug-20 4:30 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 10-Aug-20 | Market Sale (Planned) | 25,000 | $19.02 | $475,500.00 | (2%) 1.02M to 995.0K | (64%) |
| 02-Jul-20 4:36 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 01-Jul-20 | Market Sale (Planned) | 25,000 | $18.91 | $472,728.00 | (2%) 1.04M to 1.02M | (65%) |
| 17-Jun-20 6:31 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 15-Jun-20 | Market Sale (Planned) | 25,000 | $21.65 | $541,166.00 | (2%) 1.07M to 1.04M | (44%) |
| 09-Jan-20 7:26 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 09-Jan-20 | Option Exercise | 18,641 | $1.44 | $26,843.00 | 2% 1.07M to 1.09M | |
| 09-Jan-20 7:26 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 09-Jan-20 | Market Option Sale | 18,641 | $17.95 | $334,608.00 | (2%) 1.09M to 1.07M | (74%) |
| 09-Jan-20 7:26 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 08-Jan-20 | Option Exercise | 87,784 | $0.69 | $60,399.00 | 9% 996.7K to 1.08M | |
| 09-Jan-20 7:26 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 08-Jan-20 | Market Option Sale | 16,034 | $17.98 | $288,288.00 | (1%) 1.08M to 1.07M | (74%) |
| 09-Jan-20 7:26 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 07-Jan-20 | Option Exercise | 16,090 | $1.44 | $23,169.60 | 2% 996.69K to 1.01M | |
| 09-Jan-20 7:26 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 07-Jan-20 | Market Option Sale | 16,090 | $18.20 | $292,877.00 | (2%) 1.01M to 996.69K | (72%) |
| 04-Nov-19 6:06 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 04-Nov-19 | Option Exercise | 10,986 | $1.44 | $15,819.80 | 1% 996.69K to 1.01M | |
| 04-Nov-19 6:06 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 04-Nov-19 | Market Option Sale | 10,986 | $12.26 | $134,694.00 | (1%) 1.01M to 996.69K | (155%) |
| 04-Nov-19 6:06 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 01-Nov-19 | Option Exercise | 83,153 | $0.65 | $53,730.30 | 9% 924.95K to 1.01M | |
| 04-Nov-19 6:06 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 01-Nov-19 | Market Option Sale | 11,403 | $13.29 | $151,524.00 | (1%) 1.01M to 996.69K | (135%) |
| 04-Nov-19 6:06 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 31-Oct-19 | Option Exercise | 28,376 | $1.44 | $40,861.40 | 3% 924.94K to 953.32K | |
| 04-Nov-19 6:06 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 31-Oct-19 | Market Option Sale | 28,376 | $12.99 | $368,564.00 | (3%) 953.32K to 924.94K | (141%) |