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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 5:30 PM View:  | Adaptimmune Therapeutics plc (ADAP) | 17-Jan-24 | Sale | 18,114 | $0.67 | $12,190.70 | (49%) 37.13K to 19.02K | |
| 17-Jan-24 5:30 PM View: | Adaptimmune Therapeutics plc (ADAP) | 16-Jan-24 | Sale | 4,681 | $0.79 | $3,697.99 | (40%) 11.7K to 7.02K | |
| 12-Jan-24 5:00 PM View: | Adaptimmune Therapeutics plc (ADAP) | 12-Jan-24 | Sale | 5,220 | $0.85 | $4,458.40 | (40%) 13.09K to 7.87K | |
| 12-Jan-24 5:00 PM View: | Adaptimmune Therapeutics plc (ADAP) | 11-Jan-24 | Sale | 4,009 | $0.84 | $3,354.33 | (40%) 10.11K to 6.1K | |
| 01-Aug-23 5:00 PM View: | Adaptimmune Therapeutics plc (ADAP) | 01-Aug-23 | Sale | 3,096 | $0.91 | $2,803.74 | (40%) 7.81K to 4.72K | |
| 17-Jan-23 9:17 PM View: | Adaptimmune Therapeutics plc (ADAP) | 17-Jan-23 | Sale | 4,440 | $1.86 | $8,249.52 | (38%) 11.7K to 7.26K | |
| 12-Jan-23 9:02 PM View: | Adaptimmune Therapeutics plc (ADAP) | 12-Jan-23 | Sale | 4,973 | $1.71 | $8,483.94 | (38%) 13.09K to 8.12K | |
| 12-Jan-23 9:02 PM View: | Adaptimmune Therapeutics plc (ADAP) | 11-Jan-23 | Sale | 3,843 | $1.75 | $6,712.95 | (38%) 10.11K to 6.27K | |
| 04-Jan-23 9:01 PM View: | Adaptimmune Therapeutics plc (ADAP) | 04-Jan-23 | Sale | 1,100 | $1.69 | $1,863.40 | (39%) 2.83K to 1.73K | |
| 01-Aug-22 9:01 PM View: | Adaptimmune Therapeutics plc (ADAP) | 01-Aug-22 | Sale | 2,983 | $1.77 | $5,290.35 | (38%) 7.81K to 4.83K | |
| 05-Jul-22 9:00 PM View: | Adaptimmune Therapeutics plc (ADAP) | 05-Jul-22 | Sale | 1,973 | $1.68 | $3,310.89 | (39%) 5.08K to 3.1K | |
| 18-Jan-22 9:03 PM View: | Adaptimmune Therapeutics plc (ADAP) | 18-Jan-22 | Market Sale | 4,368 | $3.19 | $13,941.80 | (37%) 11.7K to 7.34K | (9%) |
| 13-Jan-22 9:02 PM View: | Adaptimmune Therapeutics plc (ADAP) | 12-Jan-22 | Market Sale | 1,076 | $3.54 | $3,813.45 | (38%) 2.83K to 1.75K | 2% |
| 13-Jan-22 9:02 PM View: | Adaptimmune Therapeutics plc (ADAP) | 11-Jan-22 | Market Sale | 3,770 | $3.56 | $13,408.80 | (37%) 10.11K to 6.34K | 2% |
| 05-Jan-22 9:06 PM View: | Adaptimmune Therapeutics plc (ADAP) | 04-Jan-22 | Market Sale | 1,070 | $4.06 | $4,348.69 | (38%) 2.83K to 1.75K | 6% |
| 02-Aug-21 5:09 PM View: | Adaptimmune Therapeutics plc (ADAP) | 02-Aug-21 | Market Sale | 2,939 | $3.58 | $10,535.70 | (38%) 7.81K to 4.87K | < 1% |
| 02-Jul-21 8:01 PM View: | Adaptimmune Therapeutics plc (ADAP) | 02-Jul-21 | Market Sale | 1,907 | $4.26 | $8,133.16 | (38%) 5.08K to 3.17K | (2%) |
| 19-Jan-21 9:01 PM View: | Adaptimmune Therapeutics plc (ADAP) | 19-Jan-21 | Market Sale | 4,358 | $5.67 | $24,707.70 | (37%) 11.7K to 7.35K | (< 1%) |
| 12-Jan-21 9:01 PM View: | Adaptimmune Therapeutics plc (ADAP) | 12-Jan-21 | Market Sale | 1,058 | $6.15 | $6,509.03 | (37%) 2.83K to 1.77K | (1%) |
| 05-Jan-21 9:02 PM View: | Adaptimmune Therapeutics plc (ADAP) | 04-Jan-21 | Market Sale | 1,065 | $5.33 | $5,674.21 | (38%) 2.83K to 1.76K | (13%) |
| 04-Aug-20 9:02 PM View: | Adaptimmune Therapeutics plc (ADAP) | 03-Aug-20 | Market Sale | 4,823 | $9.25 | $44,612.80 | (37%) 12.89K to 8.07K | 42% |
| 15-Jan-20 8:02 PM View: | Adaptimmune Therapeutics plc (ADAP) | 14-Jan-20 | Market Sale | 1,144 | $5.13 | $5,874.10 | (40%) 2.83K to 1.68K | (4%) |
| 07-Jan-20 8:01 PM View: | Adaptimmune Therapeutics plc (ADAP) | 06-Jan-20 | Market Sale | 1,148 | $1.20 | $1,377.60 | (41%) 2.83K to 1.68K | (343%) |