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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 6:35 PM View:  | Adaptive Biotechnologies Corp (ADPT) | 15-May-24 | Grant | 31,260 | -- | -- | 25% 123.32K to 154.58K | |
| 06-Mar-24 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 05-Mar-24 | Sale | 7,727 | $3.43 | $26,503.60 | (6%) 131.04K to 123.32K | |
| 06-Mar-24 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-24 | Grant | 43,740 | -- | -- | 50% 87.31K to 131.04K | |
| 20-Nov-23 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Nov-23 | Sale | 259 | $4.13 | $1,069.67 | (< 1%) 87.56K to 87.31K | |
| 08-Mar-23 8:04 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Grant | 43,735 | -- | -- | 92% 47.36K to 91.09K | |
| 08-Mar-23 8:04 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Sale | 3,529 | $8.57 | $30,245.80 | (4%) 91.09K to 87.56K | |
| 17-Nov-22 6:00 AM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Nov-22 | Sale | 959 | $8.87 | $8,506.33 | (2%) 47.66K to 46.71K | |
| 08-Mar-22 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Mar-22 | Sale | 220 | $12.01 | $2,642.20 | (< 1%) 47.88K to 47.66K | |
| 08-Mar-22 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-22 | Grant | 41,186 | -- | -- | 615% 6.7K to 47.88K | |
| 17-Nov-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Nov-21 | Grant | 3,837 | -- | -- | 134% 2.86K to 6.7K |