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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-23 9:48 PM View:  | Vacasa, Inc. (VCSA) | 23-May-23 | Grant | 170,940 | -- | -- | 503% 34.0K to 204.94K | |
| 25-May-22 3:36 PM View: | Vacasa, Inc. (VCSA) | 24-May-22 | Grant | 33,999 | -- | -- | 100% 0 to 34.0K | |
| 23-Dec-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 22-Dec-21 | Option Exercise | 10,000 | $7.27 | $72,700.00 | 46% 21.6K to 31.6K | |
| 23-Dec-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 22-Dec-21 | Planned Option Sale | 10,000 | $30.00 | $300,000.00 | (32%) 31.6K to 21.6K | |
| 12-Nov-21 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Nov-21 | Option Exercise | 5,000 | $7.27 | $36,350.00 | 23% 21.6K to 26.6K | |
| 12-Nov-21 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Nov-21 | Planned Option Sale | 5,000 | $33.93 | $169,650.00 | (19%) 26.6K to 21.6K | |
| 12-Nov-21 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Nov-21 | Option Exercise | 5,000 | $7.27 | $36,350.00 | 23% 21.6K to 26.6K | |
| 12-Nov-21 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Nov-21 | Planned Option Sale | 5,000 | $36.03 | $180,150.00 | (19%) 26.6K to 21.6K | |
| 07-Oct-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Oct-21 | Option Exercise | 5,000 | $7.27 | $36,350.00 | 23% 21.6K to 26.6K | |
| 07-Oct-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Oct-21 | Planned Option Sale | 5,000 | $32.30 | $161,500.00 | (19%) 26.6K to 21.6K | |
| 07-Oct-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 05-Oct-21 | Option Exercise | 5,000 | $7.27 | $36,350.00 | 23% 21.6K to 26.6K | |
| 07-Oct-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 05-Oct-21 | Planned Option Sale | 5,000 | $32.51 | $162,550.00 | (19%) 26.6K to 21.6K | |
| 09-Sep-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Sep-21 | Option Exercise | 5,000 | $7.27 | $36,350.00 | 23% 21.6K to 26.6K | |
| 09-Sep-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Sep-21 | Planned Option Sale | 5,000 | $39.01 | $195,050.00 | (19%) 26.6K to 21.6K | |
| 09-Sep-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Sep-21 | Option Exercise | 9,375 | $6.55 | $61,406.20 | 43% 21.6K to 30.98K | |
| 09-Sep-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Sep-21 | Planned Option Sale | 9,375 | $39.71 | $372,281.00 | (30%) 30.98K to 21.6K | |
| 12-Aug-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 11-Aug-21 | Option Exercise | 10,000 | $6.55 | $65,500.00 | 46% 21.6K to 31.6K | |
| 12-Aug-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 11-Aug-21 | Planned Option Sale | 10,000 | $33.60 | $336,049.00 | (32%) 31.6K to 21.6K | |
| 12-Aug-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Aug-21 | Option Exercise | 5,000 | $6.55 | $32,750.00 | 23% 21.6K to 26.6K | |
| 12-Aug-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Aug-21 | Planned Option Sale | 5,000 | $35.00 | $175,000.00 | (19%) 26.6K to 21.6K | |
| 08-Jul-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Jul-21 | Option Exercise | 10,000 | $6.55 | $65,500.00 | 46% 21.6K to 31.6K | |
| 08-Jul-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Jul-21 | Planned Option Sale | 10,000 | $38.53 | $385,319.00 | (32%) 31.6K to 21.6K | |
| 08-Jul-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Jul-21 | Option Exercise | 10,000 | $6.55 | $65,500.00 | 46% 21.6K to 31.6K | |
| 08-Jul-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Jul-21 | Planned Option Sale | 10,000 | $38.83 | $388,300.00 | (32%) 31.6K to 21.6K | |
| 10-Jun-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Jun-21 | Option Exercise | 10,000 | $6.55 | $65,500.00 | 46% 21.6K to 31.6K | |
| 10-Jun-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Jun-21 | Planned Option Sale | 10,000 | $35.60 | $356,000.00 | (32%) 31.6K to 21.6K | |
| 10-Jun-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Jun-21 | Option Exercise | 10,000 | $6.55 | $65,500.00 | 46% 21.6K to 31.6K | |
| 10-Jun-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Jun-21 | Planned Option Sale | 10,000 | $37.05 | $370,519.00 | (32%) 31.6K to 21.6K | |
| 13-May-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 12-May-21 | Option Exercise | 10,000 | $6.55 | $65,500.00 | 46% 21.6K to 31.6K | |
| 13-May-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 12-May-21 | Planned Option Sale | 10,000 | $32.63 | $326,300.00 | (32%) 31.6K to 21.6K | |
| 13-May-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 11-May-21 | Option Exercise | 10,000 | $6.55 | $65,500.00 | 46% 21.6K to 31.6K | |
| 13-May-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 11-May-21 | Planned Option Sale | 10,000 | $31.53 | $315,342.00 | (32%) 31.6K to 21.6K | |
| 08-Apr-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Apr-21 | Option Exercise | 10,000 | $6.32 | $63,200.00 | 46% 21.6K to 31.6K | |
| 08-Apr-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Apr-21 | Planned Option Sale | 10,000 | $41.65 | $416,505.00 | (32%) 31.6K to 21.6K | |
| 08-Apr-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Apr-21 | Option Exercise | 10,000 | $6.32 | $63,200.00 | 46% 21.6K to 31.6K | |
| 08-Apr-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Apr-21 | Planned Option Sale | 10,000 | $40.95 | $409,500.00 | (32%) 31.6K to 21.6K | |
| 12-Mar-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Mar-21 | Option Exercise | 10,000 | $6.32 | $63,200.00 | 46% 21.6K to 31.6K | |
| 12-Mar-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Mar-21 | Planned Option Sale | 10,000 | $42.54 | $425,400.00 | (32%) 31.6K to 21.6K | |
| 10-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Mar-21 | Option Exercise | 10,000 | $6.32 | $63,200.00 | 47% 21.06K to 31.06K | |
| 10-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Mar-21 | Planned Option Sale | 10,000 | $40.24 | $402,425.00 | (32%) 31.06K to 21.06K | |
| 08-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-21 | Grant | 20,604 | -- | -- | 2060% 1.0K to 21.6K | |
| 01-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 29-Jan-21 | Option Exercise | 50,000 | $6.32 | $316,000.00 | 5000% 1.0K to 51.0K | |
| 01-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 29-Jan-21 | Planned Option Sale | 50,000 | $56.03 | $2,801,550.00 | (98%) 51.0K to 1.0K | |
| 01-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 28-Jan-21 | Option Exercise | 50,000 | $6.32 | $316,000.00 | 5000% 1.0K to 51.0K | |
| 01-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 28-Jan-21 | Planned Option Sale | 50,000 | $56.22 | $2,811,060.00 | (98%) 51.0K to 1.0K | |
| 27-Jan-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Jan-21 | Option Exercise | 50,000 | $6.32 | $316,000.00 | 5000% 1.0K to 51.0K | |
| 27-Jan-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Jan-21 | Planned Option Sale | 50,000 | $64.04 | $3,202,070.00 | (98%) 51.0K to 1.0K | |
| 27-Jan-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 25-Jan-21 | Option Exercise | 50,000 | $6.32 | $316,000.00 | 5000% 1.0K to 51.0K | |
| 27-Jan-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 25-Jan-21 | Planned Option Sale | 50,000 | $66.07 | $3,303,380.00 | (98%) 51.0K to 1.0K | |
| 22-Jan-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 20-Jan-21 | Option Exercise | 50,000 | $6.32 | $316,000.00 | 5000% 1.0K to 51.0K |