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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) | 05-Mar-24 | Sale | 39,070 | $3.47 | $135,764.00 | (8%) 511.82K to 472.75K | |
| 06-Mar-24 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-24 | Grant | 175,000 | -- | -- | 52% 336.82K to 511.82K | |
| 08-Mar-23 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Grant | 132,979 | -- | -- | 59% 226.51K to 359.49K | |
| 08-Mar-23 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Sale | 22,668 | $8.57 | $194,265.00 | (6%) 359.49K to 336.82K | |
| 08-Mar-22 9:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Mar-22 | Sale | 4,613 | $12.01 | $55,402.10 | (2%) 231.13K to 226.51K | |
| 08-Mar-22 9:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-22 | Grant | 185,338 | -- | -- | 405% 45.79K to 231.13K | |
| 08-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-21 | Grant | 45,788 | -- | -- | 100% 0 to 45.79K | |
| 03-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Mar-21 | Option Exercise | 15,000 | $6.55 | $98,250.00 | 100% 0 to 15.0K | |
| 03-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Mar-21 | Planned Option Sale | 15,000 | $58.32 | $874,743.00 | (100%) 15.0K to 0 | |
| 01-Mar-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Feb-21 | Option Exercise | 15,000 | $6.55 | $98,250.00 | 100% 0 to 15.0K | |
| 01-Mar-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Feb-21 | Planned Option Sale | 15,000 | $56.23 | $843,450.00 | (100%) 15.0K to 0 | |
| 26-Feb-21 6:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 25-Feb-21 | Option Exercise | 14,675 | $6.55 | $96,121.20 | 100% 0 to 14.68K | |
| 26-Feb-21 6:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 25-Feb-21 | Planned Option Sale | 14,675 | $56.18 | $824,427.00 | (100%) 14.68K to 0 | |
| 26-Feb-21 6:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 24-Feb-21 | Option Exercise | 15,000 | $6.55 | $98,250.00 | 100% 0 to 15.0K | |
| 26-Feb-21 6:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 24-Feb-21 | Planned Option Sale | 15,000 | $57.78 | $866,629.00 | (100%) 15.0K to 0 | |
| 24-Feb-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 23-Feb-21 | Option Exercise | 15,000 | $6.55 | $98,250.00 | 100% 0 to 15.0K | |
| 24-Feb-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 23-Feb-21 | Planned Option Sale | 15,000 | $55.45 | $831,790.00 | (100%) 15.0K to 0 | |
| 24-Feb-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 22-Feb-21 | Option Exercise | 15,000 | $6.55 | $98,250.00 | 100% 0 to 15.0K | |
| 24-Feb-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 22-Feb-21 | Planned Option Sale | 15,000 | $59.71 | $895,621.00 | (100%) 15.0K to 0 | |
| 22-Feb-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Feb-21 | Option Exercise | 15,000 | $6.55 | $98,250.00 | 100% 0 to 15.0K | |
| 22-Feb-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Feb-21 | Planned Option Sale | 15,000 | $62.29 | $934,365.00 | (100%) 15.0K to 0 | |
| 19-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 18-Feb-21 | Option Exercise | 15,000 | $6.55 | $98,250.00 | 100% 0 to 15.0K | |
| 19-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 18-Feb-21 | Planned Option Sale | 15,000 | $60.92 | $913,817.00 | (100%) 15.0K to 0 | |
| 19-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Feb-21 | Option Exercise | 15,000 | $6.55 | $98,250.00 | 100% 0 to 15.0K | |
| 19-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Feb-21 | Planned Option Sale | 15,000 | $62.05 | $930,819.00 | (100%) 15.0K to 0 | |
| 17-Feb-21 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Feb-21 | Option Exercise | 15,000 | $6.55 | $98,250.00 | 100% 0 to 15.0K | |
| 17-Feb-21 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Feb-21 | Planned Option Sale | 15,000 | $65.25 | $978,750.00 | (100%) 15.0K to 0 | |
| 17-Feb-21 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 12-Feb-21 | Option Exercise | 15,000 | $6.55 | $98,250.00 | 100% 0 to 15.0K | |
| 17-Feb-21 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 12-Feb-21 | Planned Option Sale | 15,000 | $65.98 | $989,683.00 | (100%) 15.0K to 0 | |
| 12-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 11-Feb-21 | Option Exercise | 15,000 | $6.55 | $98,250.00 | 100% 0 to 15.0K | |
| 12-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 11-Feb-21 | Planned Option Sale | 15,000 | $63.28 | $949,149.00 | (100%) 15.0K to 0 | |
| 12-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Feb-21 | Option Exercise | 15,000 | $6.55 | $98,250.00 | 100% 0 to 15.0K | |
| 12-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Feb-21 | Planned Option Sale | 15,000 | $62.96 | $944,405.00 | (100%) 15.0K to 0 | |
| 10-Feb-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Feb-21 | Option Exercise | 15,000 | $6.47 | $97,100.00 | 100% 0 to 15.0K | |
| 10-Feb-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Feb-21 | Planned Option Sale | 15,000 | $62.41 | $936,091.00 | (100%) 15.0K to 0 | |
| 10-Feb-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Feb-21 | Option Exercise | 15,000 | $6.32 | $94,800.00 | 100% 0 to 15.0K | |
| 10-Feb-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Feb-21 | Planned Option Sale | 15,000 | $62.10 | $931,442.00 | (100%) 15.0K to 0 | |
| 08-Feb-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 05-Feb-21 | Option Exercise | 15,000 | $6.32 | $94,800.00 | 100% 0 to 15.0K | |
| 08-Feb-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 05-Feb-21 | Planned Option Sale | 15,000 | $59.96 | $899,328.00 | (100%) 15.0K to 0 | |
| 05-Feb-21 6:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Feb-21 | Option Exercise | 15,000 | $6.32 | $94,800.00 | 100% 0 to 15.0K | |
| 05-Feb-21 6:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Feb-21 | Planned Option Sale | 15,000 | $58.98 | $884,764.00 | (100%) 15.0K to 0 | |
| 05-Feb-21 6:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 03-Feb-21 | Option Exercise | 15,000 | $6.32 | $94,800.00 | 100% 0 to 15.0K | |
| 05-Feb-21 6:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 03-Feb-21 | Planned Option Sale | 15,000 | $59.76 | $896,336.00 | (100%) 15.0K to 0 | |
| 03-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 02-Feb-21 | Option Exercise | 15,000 | $6.32 | $94,800.00 | 100% 0 to 15.0K | |
| 03-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 02-Feb-21 | Planned Option Sale | 15,000 | $58.99 | $884,808.00 | (100%) 15.0K to 0 | |
| 03-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Feb-21 | Option Exercise | 15,000 | $6.32 | $94,800.00 | 100% 0 to 15.0K | |
| 03-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Feb-21 | Planned Option Sale | 15,000 | $55.54 | $833,036.00 | (100%) 15.0K to 0 | |
| 01-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 29-Jan-21 | Option Exercise | 15,000 | $6.32 | $94,800.00 | 100% 0 to 15.0K | |
| 01-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 29-Jan-21 | Planned Option Sale | 15,000 | $56.28 | $844,163.00 | (100%) 15.0K to 0 | |
| 29-Jan-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 28-Jan-21 | Option Exercise | 15,000 | $6.32 | $94,800.00 | 100% 0 to 15.0K |