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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 | 354,610 | -- | -- | 53% 666.57K to 1.02M | |
| 08-Mar-23 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Grant | 354,610 | -- | -- | 114% 311.96K to 666.57K | |
| 08-Mar-22 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Mar-22 | Sale | 4,517 | $12.01 | $54,249.20 | (1%) 316.48K to 311.96K | |
| 08-Mar-22 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-22 | Grant | 247,117 | -- | -- | 356% 69.36K to 316.48K | |
| 19-Nov-21 4:59 PM View: | Adaptive Biotechnologies Corp (ADPT) | 18-Nov-21 | Option Exercise | 300 | $6.55 | $1,965.00 | < 1% 69.36K to 69.66K | |
| 19-Nov-21 4:59 PM View: | Adaptive Biotechnologies Corp (ADPT) | 18-Nov-21 | Planned Option Sale | 300 | $31.36 | $9,408.00 | (< 1%) 69.66K to 69.36K | |
| 19-Nov-21 4:59 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Nov-21 | Option Exercise | 3,700 | $6.55 | $24,235.00 | 5% 69.36K to 73.06K | |
| 19-Nov-21 4:59 PM View: | Adaptive Biotechnologies Corp (ADPT) | 17-Nov-21 | Planned Option Sale | 3,700 | $32.05 | $118,585.00 | (5%) 73.06K to 69.36K | |
| 21-Oct-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 21-Oct-21 | Option Exercise | 3,700 | $6.55 | $24,235.00 | 5% 69.36K to 73.06K | |
| 21-Oct-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 21-Oct-21 | Planned Option Sale | 3,700 | $33.73 | $124,801.00 | (5%) 73.06K to 69.36K | |
| 21-Oct-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 20-Oct-21 | Option Exercise | 3,700 | $6.55 | $24,235.00 | 5% 69.36K to 73.06K | |
| 21-Oct-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 20-Oct-21 | Planned Option Sale | 3,700 | $33.71 | $124,727.00 | (5%) 73.06K to 69.36K | |
| 21-Oct-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Oct-21 | Option Exercise | 3,800 | $6.55 | $24,890.00 | 5% 69.36K to 73.16K | |
| 21-Oct-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Oct-21 | Planned Option Sale | 3,800 | $33.69 | $128,033.00 | (5%) 73.16K to 69.36K | |
| 08-Oct-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Oct-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 08-Oct-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 08-Oct-21 | Planned Option Sale | 3,895 | $32.96 | $128,379.00 | (5%) 73.25K to 69.36K | |
| 08-Oct-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Oct-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 08-Oct-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Oct-21 | Planned Option Sale | 3,895 | $33.62 | $130,948.00 | (5%) 73.25K to 69.36K | |
| 08-Oct-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Oct-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 08-Oct-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Oct-21 | Planned Option Sale | 3,895 | $32.27 | $125,692.00 | (5%) 73.25K to 69.36K | |
| 15-Sep-21 7:51 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Sep-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 15-Sep-21 7:51 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Sep-21 | Planned Option Sale | 3,895 | $36.68 | $142,884.00 | (5%) 73.25K to 69.36K | |
| 15-Sep-21 7:51 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Sep-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 15-Sep-21 7:51 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Sep-21 | Planned Option Sale | 3,895 | $36.74 | $143,086.00 | (5%) 73.25K to 69.36K | |
| 15-Sep-21 7:51 PM View: | Adaptive Biotechnologies Corp (ADPT) | 13-Sep-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 15-Sep-21 7:51 PM View: | Adaptive Biotechnologies Corp (ADPT) | 13-Sep-21 | Planned Option Sale | 3,895 | $37.51 | $146,084.00 | (5%) 73.25K to 69.36K | |
| 27-Aug-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 27-Aug-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 27-Aug-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 27-Aug-21 | Planned Option Sale | 3,895 | $34.78 | $135,449.00 | (5%) 73.25K to 69.36K | |
| 27-Aug-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Aug-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 27-Aug-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Aug-21 | Planned Option Sale | 3,895 | $33.89 | $132,002.00 | (5%) 73.25K to 69.36K | |
| 27-Aug-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 25-Aug-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 27-Aug-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 25-Aug-21 | Planned Option Sale | 3,895 | $34.09 | $132,781.00 | (5%) 73.25K to 69.36K | |
| 21-Jul-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 21-Jul-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 21-Jul-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 21-Jul-21 | Planned Option Sale | 3,895 | $37.82 | $147,290.00 | (5%) 73.25K to 69.36K | |
| 21-Jul-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 20-Jul-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 21-Jul-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 20-Jul-21 | Planned Option Sale | 3,895 | $37.48 | $145,996.00 | (5%) 73.25K to 69.36K | |
| 21-Jul-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Jul-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 21-Jul-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Jul-21 | Planned Option Sale | 3,895 | $37.12 | $144,598.00 | (5%) 73.25K to 69.36K | |
| 11-Jun-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 11-Jun-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 11-Jun-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 11-Jun-21 | Planned Option Sale | 3,895 | $38.41 | $149,607.00 | (5%) 73.25K to 69.36K | |
| 11-Jun-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Jun-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 11-Jun-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 10-Jun-21 | Planned Option Sale | 3,895 | $37.56 | $146,294.00 | (5%) 73.25K to 69.36K | |
| 11-Jun-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Jun-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 11-Jun-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 09-Jun-21 | Planned Option Sale | 3,895 | $35.99 | $140,164.00 | (5%) 73.25K to 69.36K | |
| 07-May-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-May-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 07-May-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-May-21 | Planned Option Sale | 3,895 | $35.70 | $139,048.00 | (5%) 73.25K to 69.36K | |
| 07-May-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 05-May-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 68.66K to 72.56K | |
| 07-May-21 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 05-May-21 | Planned Option Sale | 3,195 | $35.43 | $113,199.00 | (4%) 72.56K to 69.36K | |
| 06-May-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-May-21 | Option Exercise | 3,895 | $6.32 | $24,616.40 | 6% 69.36K to 73.25K | |
| 06-May-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-May-21 | Planned Option Sale | 3,895 | $36.14 | $140,748.00 | (5%) 73.25K to 69.36K |