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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 | 15,456 | $3.44 | $53,168.60 | (3%) 547.01K to 531.55K | |
| 06-Mar-24 10:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-24 | Grant | 147,790 | -- | -- | 37% 399.22K to 547.01K | |
| 21-Jun-23 5:32 PM View: | Adaptive Biotechnologies Corp (ADPT) | 20-Jun-23 | Option Exercise | 134,961 | $7.30 | $985,215.00 | 34% 399.22K to 534.18K | |
| 21-Jun-23 5:32 PM View: | Adaptive Biotechnologies Corp (ADPT) | 20-Jun-23 | Planned Option Sale | 134,961 | $8.14 | $1,098,580.00 | (25%) 534.18K to 399.22K | |
| 06-Jun-23 4:23 PM View: | Adaptive Biotechnologies Corp (ADPT) | 02-Jun-23 | Sale | 38,000 | $7.16 | $272,080.00 | (8%) 492.89K to 454.89K | |
| 08-Mar-23 8:03 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Grant | 118,203 | -- | -- | 32% 374.69K to 492.89K | |
| 03-Jun-22 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Jun-22 | Grant | 374,688 | -- | -- | 100% 0 to 374.69K |