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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-23 4:53 PM View:  | Adaptive Biotechnologies Corp (ADPT) | 08-Aug-23 | Sale (Planned) | 10,550 | $6.54 | $68,997.00 | (5%) 225.36K to 214.81K | |
| 08-Aug-23 4:53 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Aug-23 | Sale | 5,652 | $6.78 | $38,320.60 | (2%) 231.01K to 225.36K | |
| 08-Mar-23 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 07-Mar-23 | Sale (Planned) | 9,813 | $8.60 | $84,391.80 | (4%) 240.82K to 231.01K | |
| 08-Mar-23 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Grant | 132,979 | -- | -- | 116% 114.5K to 247.48K | |
| 08-Mar-23 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Sale | 6,661 | $8.57 | $57,084.80 | (3%) 247.48K to 240.82K | |
| 01-Nov-22 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Nov-22 | Sale (Planned) | 31,066 | $8.00 | $248,528.00 | (21%) 145.57K to 114.5K | |
| 05-Aug-22 8:49 PM View: | Adaptive Biotechnologies Corp (ADPT) | 05-Aug-22 | Sale | 17,540 | $10.98 | $192,589.00 | (11%) 163.11K to 145.57K | |
| 08-Mar-22 9:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-22 | Grant | 65,898 | -- | -- | 68% 97.21K to 163.11K | |
| 18-Aug-21 6:21 PM View: | Adaptive Biotechnologies Corp (ADPT) | 16-Aug-21 | Grant | 97,213 | -- | -- | 100% 0 to 97.21K |