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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 | 48,673 | $3.43 | $167,007.00 | (2%) 2.63M to 2.58M | |
| 06-Mar-24 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-24 | Grant | 354,610 | -- | -- | 16% 2.27M to 2.63M | |
| 08-Mar-23 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Grant | 354,610 | -- | -- | 19% 1.92M to 2.27M | |
| 09-Mar-22 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Mar-22 | Option Exercise | 14,815 | $6.32 | $93,630.80 | (< 1%) 1.95M to 1.93M | |
| 09-Mar-22 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Mar-22 | Sale (Planned) | 14,815 | $12.46 | $184,595.00 | (< 1%) 1.93M to 1.92M | |
| 09-Mar-22 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Mar-22 | Option Exercise | 14,815 | $6.32 | $93,630.80 | (< 1%) 1.95M to 1.93M | |
| 09-Mar-22 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Mar-22 | Sale (Planned) | 14,815 | $11.38 | $168,595.00 | (< 1%) 1.93M to 1.92M | |
| 09-Mar-22 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Mar-22 | Option Exercise | 14,815 | $6.32 | $93,630.80 | < 1% 1.92M to 1.93M | |
| 08-Mar-22 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Mar-22 | Sale | 4,424 | $12.01 | $53,132.20 | (< 1%) 1.92M to 1.92M | |
| 09-Mar-22 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Mar-22 | Planned Option Sale | 14,815 | $11.55 | $171,162.00 | (< 1%) 1.93M to 1.92M | |
| 08-Mar-22 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-22 | Grant | 247,117 | -- | -- | 15% 1.67M to 1.92M | |
| 10-Sep-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Sep-21 | Sale (Planned) | 5,000 | $38.38 | $191,921.00 | (< 1%) 1.68M to 1.67M | |
| 10-Sep-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Sep-21 | Sale (Planned) | 24,753 | $38.42 | $951,010.00 | (1%) 1.7M to 1.68M | |
| 10-Sep-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Sep-21 | Sale (Planned) | 13,746 | $38.45 | $528,565.00 | (< 1%) 1.72M to 1.7M | |
| 14-Jul-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 12-Jul-21 | Sale (Planned) | 1,501 | $38.24 | $57,398.20 | (< 1%) 1.72M to 1.72M | |
| 17-Jun-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Jun-21 | Sale (Planned) | 5,255 | $39.53 | $207,729.00 | (< 1%) 1.72M to 1.72M | |
| 17-Jun-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Jun-21 | Sale (Planned) | 4,745 | $38.13 | $180,927.00 | (< 1%) 1.73M to 1.72M | |
| 17-Jun-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Jun-21 | Sale (Planned) | 20,000 | $38.27 | $765,309.00 | (1%) 1.75M to 1.73M | |
| 08-Apr-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Apr-21 | Sale (Planned) | 5,000 | $42.45 | $212,253.00 | (< 1%) 1.75M to 1.75M | |
| 08-Apr-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Apr-21 | Sale (Planned) | 5,000 | $40.79 | $203,974.00 | (< 1%) 1.76M to 1.75M | |
| 08-Apr-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Apr-21 | Sale (Planned) | 5,000 | $42.18 | $210,880.00 | (< 1%) 1.76M to 1.76M | |
| 19-Mar-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Mar-21 | Sale (Planned) | 5,000 | $41.97 | $209,852.00 | (< 1%) 1.77M to 1.76M | |
| 19-Mar-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 18-Mar-21 | Sale (Planned) | 5,000 | $42.55 | $212,753.00 | (< 1%) 1.77M to 1.77M | |
| 19-Mar-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Mar-21 | Sale (Planned) | 5,000 | $44.16 | $220,811.00 | (< 1%) 1.78M to 1.77M | |
| 08-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-21 | Grant | 68,681 | -- | -- | 4% 1.71M to 1.78M | |
| 10-Feb-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Feb-21 | Sale (Planned) | 10,000 | $62.76 | $627,648.00 | (< 1%) 1.72M to 1.71M | |
| 10-Feb-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Feb-21 | Sale (Planned) | 10,000 | $62.55 | $625,526.00 | (< 1%) 1.73M to 1.72M | |
| 10-Feb-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Feb-21 | Sale (Planned) | 10,000 | $61.61 | $616,149.00 | (< 1%) 1.74M to 1.73M | |
| 28-Jan-21 7:19 PM View: | Adaptive Biotechnologies Corp (ADPT) | 28-Jan-21 | Sale (Planned) | 10,000 | $56.91 | $569,123.00 | (< 1%) 1.75M to 1.74M | |
| 28-Jan-21 7:19 PM View: | Adaptive Biotechnologies Corp (ADPT) | 27-Jan-21 | Sale (Planned) | 10,000 | $57.71 | $577,137.00 | (< 1%) 1.76M to 1.75M | |
| 28-Jan-21 7:19 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Jan-21 | Sale (Planned) | 10,000 | $63.53 | $635,286.00 | (< 1%) 1.77M to 1.76M | |
| 21-Jan-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Jan-21 | Sale (Planned) | 8,400 | $70.43 | $591,600.00 | (< 1%) 1.78M to 1.77M | |
| 30-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 30-Dec-20 | Option Exercise | 16,520 | $0.33 | $5,451.60 | < 1% 1.78M to 1.79M | |
| 30-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 30-Dec-20 | Planned Option Sale | 16,520 | $59.44 | $981,975.00 | (< 1%) 1.79M to 1.78M | |
| 30-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 29-Dec-20 | Option Exercise | 16,790 | $0.33 | $5,540.70 | < 1% 1.78M to 1.79M | |
| 30-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 29-Dec-20 | Planned Option Sale | 16,790 | $59.28 | $995,348.00 | (< 1%) 1.79M to 1.78M | |
| 30-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 28-Dec-20 | Option Exercise | 16,250 | $0.33 | $5,362.50 | < 1% 1.78M to 1.79M | |
| 30-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 28-Dec-20 | Planned Option Sale | 16,250 | $60.95 | $990,496.00 | (< 1%) 1.79M to 1.78M | |
| 19-Nov-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Nov-20 | Option Exercise | 16,680 | $0.33 | $5,504.40 | < 1% 1.78M to 1.79M | |
| 19-Nov-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Nov-20 | Planned Option Sale | 16,680 | $46.57 | $776,740.00 | (< 1%) 1.79M to 1.78M | |
| 19-Nov-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 18-Nov-20 | Option Exercise | 16,680 | $0.33 | $5,504.40 | < 1% 1.78M to 1.79M | |
| 19-Nov-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 18-Nov-20 | Planned Option Sale | 16,680 | $48.28 | $805,346.00 | (< 1%) 1.79M to 1.78M | |
| 19-Nov-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Nov-20 | Option Exercise | 16,680 | $0.33 | $5,504.40 | < 1% 1.78M to 1.79M | |
| 19-Nov-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Nov-20 | Planned Option Sale | 16,680 | $46.12 | $769,343.00 | (< 1%) 1.79M to 1.78M | |
| 08-Oct-20 7:26 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Oct-20 | Option Exercise | 24,260 | $0.33 | $8,005.80 | 1% 1.78M to 1.8M | |
| 08-Oct-20 7:26 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Oct-20 | Planned Option Sale | 24,260 | $50.61 | $1,227,720.00 | (1%) 1.8M to 1.78M | |
| 08-Oct-20 7:26 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Oct-20 | Option Exercise | 50,000 | $0.33 | $16,500.00 | 3% 1.78M to 1.83M | |
| 08-Oct-20 7:26 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Oct-20 | Planned Option Sale | 50,000 | $50.18 | $2,509,040.00 | (3%) 1.83M to 1.78M | |
| 08-Oct-20 7:26 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Oct-20 | Option Exercise | 18,280 | $0.33 | $6,032.40 | 1% 1.78M to 1.8M | |
| 08-Oct-20 7:26 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Oct-20 | Planned Option Sale | 18,280 | $49.36 | $902,343.00 | (1%) 1.8M to 1.78M |