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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 | 12,991 | $3.44 | $44,628.90 | (5%) 261.28K to 248.29K | |
| 06-Mar-24 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-24 | Grant | 132,979 | -- | -- | 104% 128.3K to 261.28K | |
| 08-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-21 | Grant | 9,158 | -- | -- | 100% 0 to 9.16K | |
| 11-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Dec-20 | Option Exercise | 25,000 | $1.98 | $49,500.00 | 100% 0 to 25.0K | |
| 11-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Dec-20 | Planned Option Sale | 25,000 | $55.00 | $1,375,000.00 | (100%) 25.0K to 0 | |
| 01-Oct-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 29-Sep-20 | Option Exercise | 10,000 | $1.98 | $19,800.00 | 100% 0 to 10.0K | |
| 01-Oct-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 29-Sep-20 | Planned Option Sale | 10,000 | $50.00 | $500,000.00 | (100%) 10.0K to 0 |