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 | 14,700 | $3.43 | $50,439.10 | (5%) 270.94K to 256.25K | |
06-Mar-24 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-24 | Grant | 99,976 | -- | -- | 58% 170.97K to 270.94K | |
08-Mar-23 8:04 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Grant | 85,697 | -- | -- | 93% 92.09K to 177.78K | |
08-Mar-23 8:04 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Sale | 6,816 | $8.57 | $58,413.10 | (4%) 177.78K to 170.97K | |
10-Mar-22 4:05 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Mar-22 | Sale (Planned) | 3,582 | $11.44 | $40,978.10 | (4%) 95.67K to 92.09K | |
08-Mar-22 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Mar-22 | Sale | 1,569 | $12.01 | $18,843.70 | (2%) 97.24K to 95.67K | |
08-Mar-22 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-22 | Grant | 74,135 | -- | -- | 321% 23.1K to 97.24K | |
17-May-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-May-21 | Option Exercise | 2,000 | $7.80 | $15,600.00 | 9% 23.1K to 25.1K | |
17-May-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-May-21 | Planned Option Sale | 2,000 | $33.80 | $67,600.00 | (8%) 25.1K to 23.1K | |
16-Apr-21 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Apr-21 | Option Exercise | 2,000 | $7.80 | $15,600.00 | 9% 23.1K to 25.1K | |
16-Apr-21 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Apr-21 | Planned Option Sale | 2,000 | $43.04 | $86,080.00 | (8%) 25.1K to 23.1K | |
17-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Mar-21 | Option Exercise | 2,000 | $7.80 | $15,600.00 | 9% 23.1K to 25.1K | |
17-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Mar-21 | Planned Option Sale | 2,000 | $41.83 | $83,656.10 | (8%) 25.1K to 23.1K | |
08-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-21 | Grant | 20,604 | -- | -- | 824% 2.5K to 23.1K | |
17-Feb-21 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Feb-21 | Option Exercise | 2,000 | $7.80 | $15,600.00 | 80% 2.5K to 4.5K | |
17-Feb-21 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Feb-21 | Planned Option Sale | 2,000 | $65.45 | $130,900.00 | (44%) 4.5K to 2.5K | |
20-Jan-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Jan-21 | Option Exercise | 2,000 | $7.80 | $15,600.00 | 80% 2.5K to 4.5K | |
20-Jan-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Jan-21 | Planned Option Sale | 2,000 | $66.55 | $133,095.00 | (44%) 4.5K to 2.5K | |
16-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Dec-20 | Option Exercise | 2,000 | $7.80 | $15,600.00 | 80% 2.5K to 4.5K | |
16-Dec-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Dec-20 | Planned Option Sale | 2,000 | $55.94 | $111,874.00 | (44%) 4.5K to 2.5K | |
18-Nov-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Nov-20 | Option Exercise | 2,000 | $7.80 | $15,600.00 | 80% 2.5K to 4.5K | |
18-Nov-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Nov-20 | Planned Option Sale | 2,000 | $47.68 | $95,351.00 | (44%) 4.5K to 2.5K | |
16-Oct-20 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Oct-20 | Option Exercise | 2,000 | $7.80 | $15,600.00 | 80% 2.5K to 4.5K | |
16-Oct-20 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Oct-20 | Planned Option Sale | 2,000 | $51.51 | $103,020.00 | (44%) 4.5K to 2.5K | |
14-Oct-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 12-Oct-20 | Option Exercise | 25,000 | $7.80 | $195,000.00 | 1000% 2.5K to 27.5K | |
14-Oct-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 12-Oct-20 | Planned Option Sale | 25,000 | $52.80 | $1,320,000.00 | (91%) 27.5K to 2.5K | |
16-Sep-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Sep-20 | Option Exercise | 2,000 | $7.80 | $15,600.00 | 80% 2.5K to 4.5K | |
16-Sep-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Sep-20 | Planned Option Sale | 2,000 | $42.58 | $85,160.00 | (44%) 4.5K to 2.5K | |
19-Aug-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Aug-20 | Option Exercise | 2,000 | $7.80 | $15,600.00 | 80% 2.5K to 4.5K | |
19-Aug-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Aug-20 | Planned Option Sale | 2,000 | $39.36 | $78,724.90 | (44%) 4.5K to 2.5K | |
17-Jul-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Jul-20 | Option Exercise | 2,000 | $7.80 | $15,600.00 | 80% 2.5K to 4.5K | |
17-Jul-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Jul-20 | Planned Option Sale | 2,000 | $43.85 | $87,710.00 | (44%) 4.5K to 2.5K | |
19-Jun-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 18-Jun-20 | Option Exercise | 2,000 | $7.80 | $15,600.00 | 80% 2.5K to 4.5K | |
19-Jun-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 18-Jun-20 | Planned Option Sale | 2,000 | $44.34 | $88,680.00 | (44%) 4.5K to 2.5K | |
07-Jan-20 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Jul-19 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K |