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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 | 13,381 | $3.43 | $45,962.90 | (7%) 179.67K to 166.29K | |
| 06-Mar-24 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-24 | Grant | 39,990 | -- | -- | 29% 139.68K to 179.67K | |
| 08-Mar-23 8:04 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Mar-23 | Sale (Planned) | 13,387 | $8.60 | $115,128.00 | (9%) 153.06K to 139.68K | |
| 08-Mar-23 8:04 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Grant | 85,697 | -- | -- | 118% 72.86K to 158.56K | |
| 08-Mar-23 8:04 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Sale | 5,491 | $8.57 | $47,057.90 | (3%) 158.56K to 153.06K | |
| 10-Mar-22 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Mar-22 | Sale (Planned) | 2,387 | $11.44 | $27,307.30 | (3%) 75.25K to 72.86K | |
| 08-Mar-22 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Mar-22 | Sale | 1,569 | $12.01 | $18,843.70 | (2%) 76.81K to 75.25K | |
| 08-Mar-22 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-22 | Grant | 61,779 | -- | -- | 411% 15.04K to 76.81K | |
| 23-Dec-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 22-Dec-21 | Option Exercise | 15,338 | $6.97 | $106,974.00 | 102% 15.04K to 30.37K | |
| 23-Dec-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 22-Dec-21 | Planned Option Sale | 15,338 | $30.00 | $460,140.00 | (50%) 30.37K to 15.04K | |
| 09-Sep-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Sep-21 | Option Exercise | 495 | $6.55 | $3,242.25 | 3% 15.04K to 15.53K | |
| 09-Sep-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Sep-21 | Planned Option Sale | 495 | $40.00 | $19,800.00 | (3%) 15.53K to 15.04K | |
| 21-Jun-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Jun-21 | Option Exercise | 4,166 | $15.04 | $62,655.20 | 28% 15.04K to 19.2K | |
| 21-Jun-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Jun-21 | Planned Option Sale | 4,166 | $40.00 | $166,640.00 | (22%) 19.2K to 15.04K | |
| 03-May-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 30-Apr-21 | Option Exercise | 4,166 | $15.04 | $62,656.40 | 28% 15.04K to 19.2K | |
| 03-May-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 30-Apr-21 | Planned Option Sale | 4,166 | $41.93 | $174,680.00 | (22%) 19.2K to 15.04K | |
| 02-Apr-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 31-Mar-21 | Option Exercise | 4,167 | $15.04 | $62,663.00 | 28% 15.04K to 19.2K | |
| 02-Apr-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 31-Mar-21 | Planned Option Sale | 4,167 | $40.00 | $166,680.00 | (22%) 19.2K to 15.04K | |
| 08-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-21 | Grant | 13,736 | -- | -- | 1057% 1.3K to 15.04K | |
| 01-Mar-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Feb-21 | Option Exercise | 2,812 | $7.01 | $19,719.90 | 216% 1.3K to 4.11K | |
| 01-Mar-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Feb-21 | Planned Option Sale | 2,812 | $55.53 | $156,138.00 | (68%) 4.11K to 1.3K | |
| 17-Feb-21 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Feb-21 | Option Exercise | 16,250 | $31.71 | $515,288.00 | 1250% 1.3K to 17.55K | |
| 17-Feb-21 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Feb-21 | Planned Option Sale | 16,250 | $64.64 | $1,050,330.00 | (93%) 17.55K to 1.3K | |
| 01-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 29-Jan-21 | Option Exercise | 2,813 | $7.01 | $19,727.70 | 216% 1.3K to 4.11K | |
| 01-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 29-Jan-21 | Planned Option Sale | 2,813 | $56.51 | $158,959.00 | (68%) 4.11K to 1.3K | |
| 31-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 31-Dec-20 | Option Exercise | 6,530 | $7.46 | $48,720.20 | 502% 1.3K to 7.83K | |
| 31-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 31-Dec-20 | Planned Option Sale | 6,530 | $57.86 | $377,797.00 | (83%) 7.83K to 1.3K | |
| 24-Nov-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 23-Nov-20 | Option Exercise | 2,880 | $7.03 | $20,250.20 | 222% 1.3K to 4.18K | |
| 24-Nov-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 23-Nov-20 | Planned Option Sale | 2,880 | $46.31 | $133,359.00 | (69%) 4.18K to 1.3K | |
| 28-Oct-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Oct-20 | Option Exercise | 2,880 | $7.03 | $20,251.50 | 222% 1.3K to 4.18K | |
| 28-Oct-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Oct-20 | Planned Option Sale | 2,880 | $49.78 | $143,360.00 | (69%) 4.18K to 1.3K | |
| 28-Sep-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 24-Sep-20 | Option Exercise | 2,880 | $7.03 | $20,250.20 | 222% 1.3K to 4.18K | |
| 28-Sep-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 24-Sep-20 | Planned Option Sale | 2,880 | $47.78 | $137,596.00 | (69%) 4.18K to 1.3K | |
| 24-Aug-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 24-Aug-20 | Option Exercise | 2,880 | $7.03 | $20,250.20 | 222% 1.3K to 4.18K | |
| 24-Aug-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 24-Aug-20 | Planned Option Sale | 2,880 | $42.58 | $122,635.00 | (69%) 4.18K to 1.3K | |
| 24-Jul-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 24-Jul-20 | Option Exercise | 2,880 | $7.03 | $20,250.20 | 222% 1.3K to 4.18K | |
| 24-Jul-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 24-Jul-20 | Planned Option Sale | 2,880 | $36.03 | $103,766.00 | (69%) 4.18K to 1.3K | |
| 25-Jun-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 24-Jun-20 | Option Exercise | 2,880 | $7.03 | $20,250.20 | 222% 1.3K to 4.18K | |
| 25-Jun-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 24-Jun-20 | Planned Option Sale | 2,880 | $46.68 | $134,438.00 | (69%) 4.18K to 1.3K | |
| 28-May-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-May-20 | Option Exercise | 2,880 | $7.03 | $20,250.20 | 222% 1.3K to 4.18K | |
| 28-May-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-May-20 | Planned Option Sale | 2,880 | $42.00 | $120,960.00 | (69%) 4.18K to 1.3K | |
| 29-Apr-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 27-Apr-20 | Option Exercise | 19,580 | $7.08 | $138,636.00 | 1506% 1.3K to 20.88K | |
| 29-Apr-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 27-Apr-20 | Planned Option Sale | 19,580 | $30.22 | $591,708.00 | (94%) 20.88K to 1.3K | |
| 10-Jan-20 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Jan-20 | Option Exercise | 662 | $6.55 | $4,336.10 | 51% 1.3K to 1.96K | |
| 10-Jan-20 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Jan-20 | Planned Option Sale | 662 | $30.00 | $19,860.00 | (34%) 1.96K to 1.3K |