TCG OPPORTUNITY III GP, LLC reported 14 transactions at NGM BIOPHARMACEUTICALS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−949.86K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.65M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−90.44K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−11.10M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−858.03K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−968.99K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.27M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.30M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.30M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−100K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−100K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−15K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−44K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1K
Price / share
—
Trade value
—
% of position
Net shares
−21.74M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/5/2024 | D · Disposition | −949.86K | — | — | New position | 949.86K | 0.00 |
| Common Stock Indirect | 4/5/2024 | D · Disposition | −2.65M | — | — | New position | 2.65M | 0.00 |
| Common Stock Indirect | 4/5/2024 | D · Disposition | −90.44K | — | — | New position | 90.44K | 0.00 |
| Common Stock Direct | 4/5/2024 | D · Disposition | −11.10M | — | — | New position | 11.10M | 0.00 |
| Common Stock Indirect | 4/5/2024 | D · Disposition | −858.03K | — | — | New position | 858.03K | 0.00 |
| Common Stock Indirect | 4/5/2024 | D · Disposition | −968.99K | — | — | New position | 968.99K | 0.00 |
| Common Stock Indirect | 4/5/2024 | D · Disposition | −2.27M | — | — | New position | 2.27M | 0.00 |
| Common Stock Indirect | 4/5/2024 | D · Disposition | −1.30M | — | — | New position | 1.30M | 0.00 |
| Common Stock Indirect | 4/5/2024 | D · Disposition | −1.30M | — | — | New position | 1.30M | 0.00 |
| Common Stock Indirect | 4/5/2024 | D · Disposition | −100K | — | — | New position | 100K | 0.00 |
| Common Stock Indirect | 4/5/2024 | D · Disposition | −100K | — | — | New position | 100K | 0.00 |
| Common Stock Indirect | 4/5/2024 | D · Disposition | −15K | — | — | New position | 15K | 0.00 |
| Common Stock Indirect | 4/5/2024 | D · Disposition | −44K | — | — | New position | 44K | 0.00 |
| Common Stock Indirect | 4/5/2024 | J · J | +1K | — | — | New position | 0.00 | 1K |
| Total | −21.74M | $0.00 | ||||||