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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 | 29,390 | $3.44 | $100,994.00 | (8%) 356.81K to 327.42K | |
| 06-Mar-24 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-24 | Grant | 132,979 | -- | -- | 59% 223.83K to 356.81K | |
| 08-Mar-23 8:02 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Grant | 132,979 | -- | -- | 130% 102.6K to 235.57K | |
| 08-Mar-23 8:02 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Sale | 11,749 | $8.57 | $100,689.00 | (5%) 235.57K to 223.83K | |
| 08-Mar-22 9:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Mar-22 | Sale | 2,670 | $12.01 | $32,066.70 | (3%) 105.27K to 102.6K | |
| 08-Mar-22 9:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-22 | Grant | 82,372 | -- | -- | 360% 22.89K to 105.27K | |
| 17-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Mar-21 | Option Exercise | 1,354 | $31.71 | $42,935.30 | 6% 22.89K to 24.25K | |
| 17-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 15-Mar-21 | Planned Option Sale | 1,354 | $41.69 | $56,450.70 | (6%) 24.25K to 22.89K | |
| 08-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-21 | Grant | 22,894 | -- | -- | 100% 0 to 22.89K | |
| 03-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Mar-21 | Option Exercise | 6,771 | $6.72 | $45,475.40 | 100% 0 to 6.77K | |
| 03-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Mar-21 | Planned Option Sale | 6,771 | $57.62 | $390,143.00 | (100%) 6.77K to 0 | |
| 03-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Feb-21 | Option Exercise | 416 | $6.27 | $2,608.32 | 100% 0 to 0.42K | |
| 03-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Feb-21 | Planned Option Sale | 416 | $61.20 | $25,459.20 | (100%) 0.42K to 0 | |
| 17-Feb-21 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Feb-21 | Option Exercise | 16,250 | $31.71 | $515,288.00 | 100% 0 to 16.25K | |
| 17-Feb-21 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Feb-21 | Planned Option Sale | 16,250 | $64.64 | $1,050,380.00 | (100%) 16.25K to 0 | |
| 03-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Feb-21 | Option Exercise | 6,770 | $6.72 | $45,468.10 | 100% 0 to 6.77K | |
| 03-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Feb-21 | Planned Option Sale | 6,770 | $55.65 | $376,720.00 | (100%) 6.77K to 0 | |
| 20-Jan-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Jan-21 | Option Exercise | 417 | $6.27 | $2,614.59 | 100% 0 to 0.42K | |
| 20-Jan-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Jan-21 | Planned Option Sale | 417 | $69.00 | $28,773.00 | (100%) 0.42K to 0 | |
| 06-Jan-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Jan-21 | Option Exercise | 6,771 | $6.72 | $45,475.40 | 100% 0 to 6.77K | |
| 06-Jan-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Jan-21 | Planned Option Sale | 6,771 | $57.39 | $388,583.00 | (100%) 6.77K to 0 | |
| 23-Dec-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 21-Dec-20 | Option Exercise | 417 | $6.27 | $2,614.59 | 100% 0 to 0.42K | |
| 23-Dec-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 21-Dec-20 | Planned Option Sale | 417 | $59.14 | $24,661.40 | (100%) 0.42K to 0 | |
| 02-Dec-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Dec-20 | Option Exercise | 6,770 | $6.72 | $45,468.10 | 100% 0 to 6.77K | |
| 02-Dec-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Dec-20 | Planned Option Sale | 6,770 | $48.87 | $330,856.00 | (100%) 6.77K to 0 | |
| 23-Nov-20 6:05 AM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Nov-20 | Option Exercise | 416 | $6.27 | $2,608.32 | 100% 0 to 0.42K | |
| 23-Nov-20 6:05 AM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Nov-20 | Planned Option Sale | 416 | $48.86 | $20,325.80 | (100%) 0.42K to 0 | |
| 04-Nov-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 02-Nov-20 | Option Exercise | 6,772 | $6.72 | $45,482.00 | 100% 0 to 6.77K | |
| 04-Nov-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 02-Nov-20 | Planned Option Sale | 6,772 | $45.58 | $308,642.00 | (100%) 6.77K to 0 | |
| 20-Oct-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Oct-20 | Option Exercise | 417 | $6.27 | $2,614.59 | 100% 0 to 0.42K | |
| 20-Oct-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Oct-20 | Planned Option Sale | 417 | $51.25 | $21,371.20 | (100%) 0.42K to 0 | |
| 02-Oct-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Oct-20 | Option Exercise | 6,771 | $6.72 | $45,474.70 | 100% 0 to 6.77K | |
| 02-Oct-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Oct-20 | Planned Option Sale | 6,771 | $48.57 | $328,837.00 | (100%) 6.77K to 0 | |
| 23-Sep-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 21-Sep-20 | Option Exercise | 417 | $6.27 | $2,614.59 | 100% 0 to 0.42K | |
| 23-Sep-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 21-Sep-20 | Planned Option Sale | 417 | $45.51 | $18,977.70 | (100%) 0.42K to 0 | |
| 02-Sep-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Sep-20 | Option Exercise | 6,771 | $6.72 | $45,475.40 | 100% 0 to 6.77K | |
| 02-Sep-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Sep-20 | Planned Option Sale | 6,771 | $41.30 | $279,648.00 | (100%) 6.77K to 0 | |
| 19-Aug-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Aug-20 | Option Exercise | 416 | $6.27 | $2,608.32 | 100% 0 to 0.42K | |
| 19-Aug-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Aug-20 | Planned Option Sale | 416 | $41.57 | $17,293.10 | (100%) 0.42K to 0 | |
| 05-Aug-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Aug-20 | Option Exercise | 7,187 | $6.69 | $48,103.60 | 100% 0 to 7.19K | |
| 05-Aug-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Aug-20 | Planned Option Sale | 7,187 | $40.00 | $287,480.00 | (100%) 7.19K to 0 | |
| 21-Jul-20 8:47 AM View: | Adaptive Biotechnologies Corp (ADPT) | 20-Jul-20 | Option Exercise | 417 | $6.27 | $2,614.59 | 100% 0 to 0.42K | |
| 21-Jul-20 8:47 AM View: | Adaptive Biotechnologies Corp (ADPT) | 20-Jul-20 | Planned Option Sale | 417 | $40.00 | $16,680.00 | (100%) 0.42K to 0 | |
| 02-Jul-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Jul-20 | Option Exercise | 6,771 | $6.72 | $45,475.40 | 100% 0 to 6.77K | |
| 02-Jul-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Jul-20 | Planned Option Sale | 6,771 | $47.34 | $320,540.00 | (100%) 6.77K to 0 | |
| 30-Jun-20 8:25 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Jun-20 | Option Exercise | 417 | $6.32 | $2,635.44 | 100% 0 to 0.42K | |
| 01-Jul-20 9:55 AM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Jun-20 | Option Exercise Duplicate | 417 | $6.32 | $2,635.44 | 100% 0 to 0.42K | |
| 30-Jun-20 8:25 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Jun-20 | Planned Option Sale | 417 | $47.42 | $19,774.10 | (100%) 0.42K to 0 | |
| 01-Jul-20 9:55 AM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Jun-20 | Planned Option Sale Duplicate | 417 | $47.42 | $19,774.10 | (100%) 0.42K to 0 | |
| 23-Jun-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-Jun-20 | Option Exercise | 417 | $6.27 | $2,614.59 | 100% 0 to 0.42K |