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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-24 | Grant | 31,328 | -- | -- | 41% 75.97K to 107.3K | |
| 12-Feb-24 7:47 PM View: | Hillevax, Inc. (HLVX) | 08-Feb-24 | Grant | 174,202 | -- | -- | 18% 965.43K to 1.14M | |
| 12-Feb-24 7:47 PM View: | Hillevax, Inc. (HLVX) | 08-Feb-24 | Sale | 11,597 | $14.93 | $173,161.00 | (1%) 1.14M to 1.13M | |
| 21-Jun-23 5:20 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 16-Jun-23 | Grant | 12,612 | -- | -- | 48% 26.01K to 38.62K | |
| 08-Mar-23 8:06 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Grant | 14,775 | -- | -- | 24% 61.19K to 75.97K | |
| 03-Feb-23 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 02-Feb-23 | Option Exercise | 53,000 | $0.45 | $23,850.00 | 647% 8.19K to 61.19K | |
| 03-Feb-23 4:17 PM View: | Hillevax, Inc. (HLVX) | 01-Feb-23 | Grant | 187,966 | -- | -- | 24% 777.46K to 965.43K | |
| 16-Jun-22 8:16 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 14-Jun-22 | Grant | 18,145 | -- | -- | 231% 7.86K to 26.01K | |
| 13-Jun-22 4:41 PM View: | Fate Therapeutics Inc (FATE) | 09-Jun-22 | Grant | 8,650 | -- | -- | 431% 2.01K to 10.66K | |
| 06-Jun-22 4:45 PM View: | Fate Therapeutics Inc (FATE) | 03-Jun-22 | Sale | 672 | $22.75 | $15,288.00 | (25%) 2.68K to 2.01K | |
| 18-Apr-22 8:27 PM View: | Nanostring Technologies Inc (NSTG) | 18-Apr-22 | Option Exercise | 3,306 | -- | -- | 45% 7.41K to 10.72K | |
| 28-Jan-22 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Jan-22 | Grant | 6,689 | -- | -- | 445% 1.5K to 8.19K | |
| 05-Jan-22 8:45 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 03-Jan-22 | Grant | 693 | -- | -- | 10% 7.17K to 7.86K | |
| 05-Oct-21 8:31 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 01-Oct-21 | Grant | 572 | -- | -- | 9% 6.6K to 7.17K | |
| 06-Jul-21 10:00 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 01-Jul-21 | Grant | 347 | -- | -- | 6% 6.25K to 6.6K | |
| 17-Jun-21 7:00 PM View: | Nanostring Technologies Inc (NSTG) | 15-Jun-21 | Option Exercise | 5,520 | -- | -- | 292% 1.89K to 7.41K | |
| 04-Jun-21 5:33 PM View: | Fate Therapeutics Inc (FATE) | 02-Jun-21 | Grant | 2,681 | -- | -- | 100% 0 to 2.68K | |
| 22-Apr-21 7:59 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 20-Apr-21 | Conversion | 6,250 | -- | -- | 100% 6.25K to 12.5K | |
| 22-Apr-21 7:59 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 20-Apr-21 | Conversion | 6,250 | -- | -- | (50%) 12.5K to 6.25K | |
| 19-Apr-21 7:27 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 16-Apr-21 | Grant | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 19-Apr-21 4:17 PM View: | Nanostring Technologies Inc (NSTG) | 15-Apr-21 | Option Exercise | 144 | $14.71 | $2,118.24 | 8% 1.89K to 2.03K | |
| 19-Apr-21 4:17 PM View: | Nanostring Technologies Inc (NSTG) | 15-Apr-21 | Market Option Sale (Planned) | 144 | $73.91 | $10,642.40 | (7%) 2.03K to 1.89K | 44% |
| 17-Mar-21 4:25 PM View: | Nanostring Technologies Inc (NSTG) | 15-Mar-21 | Option Exercise | 1,500 | $11.20 | $16,800.00 | 79% 1.89K to 3.39K | |
| 17-Mar-21 4:25 PM View: | Nanostring Technologies Inc (NSTG) | 15-Mar-21 | Market Option Sale (Planned) | 1,500 | $66.94 | $100,407.00 | (44%) 3.39K to 1.89K | 38% |
| 10-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Mar-21 | Option Exercise | 2,000 | $0.45 | $900.00 | 133% 1.5K to 3.5K | |
| 10-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Mar-21 | Option Exercise Duplicate | 2,000 | $0.45 | $900.00 | 100% 0 to 2.0K | |
| 10-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Mar-21 | Planned Option Sale | 2,000 | $44.56 | $89,120.00 | (57%) 3.5K to 1.5K | |
| 10-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Mar-21 | Planned Option Sale Duplicate | 2,000 | $44.56 | $89,120.00 | (100%) 2.0K to 0 | |
| 18-Feb-21 4:23 PM View: | Nanostring Technologies Inc (NSTG) | 16-Feb-21 | Option Exercise | 1,188 | $11.20 | $13,305.60 | 63% 1.89K to 3.08K | |
| 18-Feb-21 4:23 PM View: | Nanostring Technologies Inc (NSTG) | 16-Feb-21 | Market Option Sale (Planned) | 1,188 | $80.37 | $95,478.50 | (39%) 3.08K to 1.89K | 48% |
| 17-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Feb-21 | Option Exercise | 2,000 | $0.45 | $900.00 | 133% 1.5K to 3.5K | |
| 17-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Feb-21 | Planned Option Sale | 2,000 | $65.45 | $130,900.00 | (57%) 3.5K to 1.5K | |
| 17-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Feb-21 | Grant | 1,504 | -- | -- | 100% 0 to 1.5K | |
| 19-Jan-21 4:15 PM View: | Nanostring Technologies Inc (NSTG) | 15-Jan-21 | Option Exercise | 1,500 | $11.20 | $16,800.00 | 79% 1.89K to 3.39K | |
| 19-Jan-21 4:15 PM View: | Nanostring Technologies Inc (NSTG) | 15-Jan-21 | Market Option Sale (Planned) | 1,500 | $72.62 | $108,923.00 | (44%) 3.39K to 1.89K | 43% |
| 20-Jan-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Jan-21 | Option Exercise | 2,000 | $0.45 | $900.00 | 100% 0 to 2.0K | |
| 20-Jan-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Jan-21 | Planned Option Sale | 2,000 | $66.56 | $133,122.00 | (100%) 2.0K to 0 | |
| 16-Dec-20 4:17 PM View: | Nanostring Technologies Inc (NSTG) | 15-Dec-20 | Option Exercise | 1,500 | $11.20 | $16,800.00 | 79% 1.89K to 3.39K | |
| 16-Dec-20 4:17 PM View: | Nanostring Technologies Inc (NSTG) | 15-Dec-20 | Market Option Sale (Planned) | 1,500 | $69.33 | $103,994.00 | (44%) 3.39K to 1.89K | 40% |
| 16-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Dec-20 | Option Exercise | 2,000 | $0.45 | $900.00 | 100% 0 to 2.0K | |
| 16-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Dec-20 | Planned Option Sale | 2,000 | $55.93 | $111,856.00 | (100%) 2.0K to 0 | |
| 18-Nov-20 4:17 PM View: | Nanostring Technologies Inc (NSTG) | 16-Nov-20 | Option Exercise | 1,500 | $11.20 | $16,800.00 | 79% 1.89K to 3.39K | |
| 18-Nov-20 4:17 PM View: | Nanostring Technologies Inc (NSTG) | 16-Nov-20 | Market Option Sale (Planned) | 1,500 | $46.67 | $70,002.10 | (44%) 3.39K to 1.89K | 11% |
| 18-Nov-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Nov-20 | Option Exercise | 2,000 | $0.45 | $900.00 | 100% 0 to 2.0K | |
| 18-Nov-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Nov-20 | Planned Option Sale | 2,000 | $47.69 | $95,380.60 | (100%) 2.0K to 0 | |
| 16-Oct-20 4:44 PM View: | Nanostring Technologies Inc (NSTG) | 15-Oct-20 | Option Exercise | 1,500 | $11.20 | $16,800.00 | 79% 1.89K to 3.39K | |
| 16-Oct-20 4:44 PM View: | Nanostring Technologies Inc (NSTG) | 15-Oct-20 | Market Option Sale (Planned) | 1,500 | $39.35 | $59,019.00 | (44%) 3.39K to 1.89K | (6%) |
| 16-Oct-20 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Oct-20 | Option Exercise | 2,000 | $0.45 | $900.00 | 100% 0 to 2.0K | |
| 16-Oct-20 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Oct-20 | Planned Option Sale | 2,000 | $51.51 | $103,020.00 | (100%) 2.0K to 0 | |
| 17-Sep-20 5:10 PM View: | Nanostring Technologies Inc (NSTG) | 15-Sep-20 | Option Exercise | 1,500 | $11.20 | $16,800.00 | 79% 1.89K to 3.39K |