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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-21 9:46 PM View:  | Neurogene Inc. (NGNE) | 16-Jun-21 | Market Sale (Planned) | 600 | $10.19 | $6,114.00 | (< 1%) 1.35M to 1.35M | 1% |
| 11-Jun-21 4:13 PM View: | Neurogene Inc. (NGNE) | 09-Jun-21 | Market Sale (Planned) | 650 | $10.82 | $7,035.99 | (< 1%) 1.35M to 1.35M | 2% |
| 09-Jun-21 5:22 PM View: | Neurogene Inc. (NGNE) | 08-Jun-21 | Market Sale (Planned) | 600 | $11.00 | $6,600.00 | (< 1%) 1.35M to 1.35M | |
| 07-Jun-21 5:07 PM View: | Neurogene Inc. (NGNE) | 04-Jun-21 | Market Sale (Planned) | 600 | $10.00 | $6,000.00 | (< 1%) 1.35M to 1.35M | 3% |
| 26-May-21 7:37 PM View: | Neurogene Inc. (NGNE) | 26-May-21 | Market Sale (Planned) | 600 | $10.00 | $6,000.00 | (< 1%) 1.36M to 1.35M | 1% |
| 21-May-21 5:24 PM View: | Neurogene Inc. (NGNE) | 19-May-21 | Market Sale (Planned) | 600 | $10.63 | $6,378.00 | (< 1%) 1.36M to 1.36M | 2% |
| 12-May-21 8:53 PM View: | Neurogene Inc. (NGNE) | 12-May-21 | Market Sale (Planned) | 1,200 | $11.09 | $13,308.00 | (< 1%) 1.36M to 1.35M | (3%) |
| 06-May-21 5:28 PM View: | Neurogene Inc. (NGNE) | 05-May-21 | Market Sale (Planned) | 1,200 | $11.30 | $13,560.00 | (< 1%) 1.36M to 1.36M | (11%) |
| 30-Apr-21 5:52 PM View: | Neurogene Inc. (NGNE) | 28-Apr-21 | Market Sale (Planned) | 2,400 | $12.58 | $30,192.00 | (< 1%) 1.36M to 1.36M | (3%) |
| 27-Apr-21 7:59 PM View: | Neurogene Inc. (NGNE) | 26-Apr-21 | Market Sale (Planned) | 600 | $13.00 | $7,800.00 | (< 1%) 1.36M to 1.36M | (< 1%) |
| 22-Apr-21 5:11 PM View: | Neurogene Inc. (NGNE) | 21-Apr-21 | Market Sale (Planned) | 1,800 | $11.98 | $21,564.00 | (< 1%) 1.36M to 1.36M | (3%) |
| 16-Apr-21 10:00 PM View: | Neurogene Inc. (NGNE) | 14-Apr-21 | Market Sale (Planned) | 1,800 | $12.22 | $21,996.00 | (< 1%) 1.36M to 1.36M | < 1% |
| 08-Apr-21 7:06 PM View: | Neurogene Inc. (NGNE) | 07-Apr-21 | Market Sale (Planned) | 1,800 | $12.02 | $21,636.00 | (< 1%) 1.37M to 1.36M | (1%) |
| 06-Apr-21 8:37 PM View: | Neurogene Inc. (NGNE) | 05-Apr-21 | Market Sale (Planned) | 600 | $13.00 | $7,800.00 | (< 1%) 1.37M to 1.37M | (< 1%) |
| 02-Apr-21 5:21 PM View: | Neurogene Inc. (NGNE) | 31-Mar-21 | Market Sale (Planned) | 1,800 | $11.96 | $21,528.00 | (< 1%) 1.37M to 1.37M | 2% |
| 24-Mar-21 6:48 PM View: | Neurogene Inc. (NGNE) | 24-Mar-21 | Market Sale (Planned) | 1,800 | $11.95 | $21,515.90 | (< 1%) 1.37M to 1.37M | < 1% |
| 24-Mar-21 6:48 PM View: | Neurogene Inc. (NGNE) | 22-Mar-21 | Market Sale (Planned) | 600 | $12.00 | $7,200.00 | (< 1%) 1.37M to 1.37M | < 1% |
| 18-Mar-21 8:45 PM View: | Neurogene Inc. (NGNE) | 17-Mar-21 | Market Sale (Planned) | 1,200 | $11.36 | $13,632.00 | (< 1%) 1.37M to 1.37M | < 1% |
| 11-Mar-21 4:14 PM View: | Neurogene Inc. (NGNE) | 10-Mar-21 | Market Sale (Planned) | 1,800 | $11.97 | $21,540.10 | (< 1%) 1.37M to 1.37M | 2% |
| 04-Mar-21 6:52 PM View: | Neurogene Inc. (NGNE) | 03-Mar-21 | Market Sale (Planned) | 1,800 | $11.87 | $21,360.10 | (< 1%) 1.38M to 1.37M | (1%) |
| 25-Feb-21 8:17 PM View: | Neurogene Inc. (NGNE) | 25-Feb-21 | Market Sale (Planned) | 600 | $13.00 | $7,800.00 | (< 1%) 1.38M to 1.38M | 4% |
| 25-Feb-21 8:17 PM View: | Neurogene Inc. (NGNE) | 24-Feb-21 | Market Sale (Planned) | 1,800 | $12.14 | $21,852.00 | (< 1%) 1.38M to 1.38M | (2%) |
| 18-Feb-21 4:20 PM View: | Neurogene Inc. (NGNE) | 17-Feb-21 | Market Sale (Planned) | 2,400 | $12.70 | $30,480.00 | (< 1%) 1.38M to 1.38M | 2% |
| 12-Feb-21 4:23 PM View: | Neurogene Inc. (NGNE) | 10-Feb-21 | Market Sale (Planned) | 3,000 | $14.20 | $42,600.00 | (< 1%) 1.38M to 1.38M | 12% |
| 09-Feb-21 4:41 PM View: | Neurogene Inc. (NGNE) | 05-Feb-21 | Market Sale (Planned) | 600 | $14.00 | $8,400.00 | (< 1%) 1.38M to 1.38M | 11% |
| 05-Feb-21 4:51 PM View: | Neurogene Inc. (NGNE) | 03-Feb-21 | Market Sale (Planned) | 2,400 | $13.23 | $31,752.00 | (< 1%) 1.39M to 1.38M | 6% |