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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) | 04-Mar-24 | Grant | 31,328 | -- | -- | 152% 20.63K to 51.95K | |
| 11-Aug-23 4:09 PM View: | Chinook Therapeutics, Inc. (KDNY) | 11-Aug-23 | Disposition | 3,300 | -- | -- | (100%) 3.3K to 0 | |
| 31-May-23 7:23 PM View: | Chinook Therapeutics, Inc. (KDNY) | 26-May-23 | Option Exercise | 3,300 | -- | -- | 100% 0 to 3.3K | |
| 29-Mar-23 5:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 27-Mar-23 | Sale (Planned) | 2,341 | $8.49 | $19,878.10 | (10%) 22.97K to 20.63K | |
| 08-Mar-23 8:06 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Grant | 14,775 | -- | -- | 180% 8.19K to 22.97K | |
| 28-Jan-22 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Jan-22 | Grant | 6,689 | -- | -- | 445% 1.5K to 8.19K | |
| 30-Aug-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 27-Aug-21 | Option Exercise | 14,916 | $7.80 | $116,345.00 | 992% 1.5K to 16.42K | |
| 30-Aug-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 27-Aug-21 | Planned Option Sale | 14,916 | $35.00 | $522,060.00 | (91%) 16.42K to 1.5K | |
| 21-Jun-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Jun-21 | Option Exercise | 4,000 | $7.80 | $31,200.00 | 266% 1.5K to 5.5K | |
| 21-Jun-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Jun-21 | Planned Option Sale | 4,000 | $40.00 | $160,000.00 | (73%) 5.5K to 1.5K | |
| 16-Jun-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Jun-21 | Option Exercise | 2,500 | $7.80 | $19,500.00 | 166% 1.5K to 4.0K | |
| 16-Jun-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Jun-21 | Planned Option Sale | 2,500 | $38.56 | $96,400.00 | (62%) 4.0K to 1.5K | |
| 19-May-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 18-May-21 | Option Exercise | 2,500 | $7.80 | $19,500.00 | 166% 1.5K to 4.0K | |
| 19-May-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 18-May-21 | Planned Option Sale | 2,500 | $35.00 | $87,500.00 | (62%) 4.0K to 1.5K | |
| 16-Apr-21 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Apr-21 | Option Exercise | 4,500 | $7.80 | $35,100.00 | 299% 1.5K to 6.0K | |
| 16-Apr-21 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Apr-21 | Planned Option Sale | 4,500 | $43.41 | $195,345.00 | (75%) 6.0K to 1.5K | |
| 17-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Mar-21 | Option Exercise | 1,500 | $7.80 | $11,700.00 | 100% 1.5K to 3.0K | |
| 17-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Mar-21 | Planned Option Sale | 1,500 | $47.00 | $70,500.00 | (50%) 3.0K to 1.5K | |
| 17-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Mar-21 | Option Exercise | 4,500 | $7.80 | $35,100.00 | 299% 1.5K to 6.0K | |
| 17-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Mar-21 | Planned Option Sale | 4,500 | $41.75 | $187,863.00 | (75%) 6.0K to 1.5K | |
| 16-Feb-21 8:26 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Feb-21 | Option Exercise | 6,000 | $7.80 | $46,800.00 | 399% 1.5K to 7.5K | |
| 16-Feb-21 8:26 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Feb-21 | Planned Option Sale | 6,000 | $65.08 | $390,480.00 | (80%) 7.5K to 1.5K | |
| 16-Feb-21 8:26 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Feb-21 | Grant | 1,504 | -- | -- | 100% 0 to 1.5K | |
| 15-Jan-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Jan-21 | Option Exercise | 6,000 | $7.80 | $46,800.00 | 100% 0 to 6.0K | |
| 15-Jan-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Jan-21 | Planned Option Sale | 6,000 | $65.88 | $395,253.00 | (100%) 6.0K to 0 | |
| 16-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Dec-20 | Option Exercise | 6,000 | $7.80 | $46,800.00 | 100% 0 to 6.0K | |
| 16-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Dec-20 | Planned Option Sale | 6,000 | $58.84 | $353,040.00 | (100%) 6.0K to 0 | |
| 18-Nov-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Nov-20 | Option Exercise | 6,000 | $7.80 | $46,800.00 | 100% 0 to 6.0K | |
| 18-Nov-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Nov-20 | Planned Option Sale | 6,000 | $47.69 | $286,135.00 | (100%) 6.0K to 0 | |
| 16-Oct-20 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Oct-20 | Option Exercise | 12,000 | $7.80 | $93,600.00 | 100% 0 to 12.0K | |
| 16-Oct-20 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Oct-20 | Planned Option Sale | 12,000 | $52.84 | $634,097.00 | (100%) 12.0K to 0 | |
| 16-Aug-19 4:34 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 14-Aug-19 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 14-Jul-05 7:19 PM View: | Corixa Corp (CRXA) | 12-Jul-05 | Disposition | 211,867 | $4.40 | $932,215.00 | (100%) 211.87K to 0 | |
| 14-Jul-05 7:19 PM View: | Corixa Corp (CRXA) | 12-Jul-05 | Option Exercise | 197,474 | $3.24 | $639,499.00 | 1372% 14.39K to 211.87K |