Company Holdings | All | ADPT | FATE |
Direct | Indirect Ownership | Total | |
Shares | 71,699 | 0 | 71,699 |
Value | $916,352.83 | $0.00 | $916,352.83 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ADPT | 03/12/2025 | DDS | 53,000 | Direct | COM | $7.59 | $402,270.00 | 69,690 |
FATE | 06/03/2022 | DDS | 672 | Direct | COM | $22.75 | $15,288.00 | 2,009 |
ADPT | 03/08/2021 | DDS | 2,000 | Direct | COM | $44.56 | $89,120.00 | 0 |
ADPT | 03/08/2021 | DDS | 2,000 | Direct | COM | $44.56 | $89,120.00 | 1,504 |
ADPT | 02/16/2021 | DDS | 2,000 | Direct | COM | $65.45 | $130,900.00 | 1,504 |
ADPT | 01/15/2021 | DDS | 622 | Direct | COM | $67.05 | $41,705.10 | 0 |
ADPT | 01/15/2021 | DDS | 1,378 | Direct | COM | $66.34 | $91,416.52 | 622 |
ADPT | 12/15/2020 | DDS | 1,759 | Direct | COM | $55.78 | $98,117.02 | 241 |
ADPT | 12/15/2020 | DDS | 241 | Direct | COM | $57.01 | $13,739.41 | 0 |
ADPT | 10/15/2020 | DDS | 2,000 | Direct | COM | $51.51 | $103,020.00 | 0 |
ADPT | 09/15/2020 | DDS | 2,000 | Direct | COM | $42.58 | $85,160.00 | 0 |
ADPT | 08/17/2020 | DDS | 561 | Direct | COM | $40.04 | $22,462.44 | 0 |
ADPT | 08/17/2020 | DDS | 1,439 | Direct | COM | $39.13 | $56,308.07 | 561 |
ADPT | 07/15/2020 | DDS | 1,500 | Direct | COM | $43.60 | $65,400.00 | 500 |
ADPT | 07/15/2020 | DDS | 500 | Direct | COM | $44.58 | $22,290.00 | 0 |
ADPT | 06/15/2020 | DDS | 1,016 | Direct | COM | $42.59 | $43,271.44 | 984 |
ADPT | 06/15/2020 | DDS | 984 | Direct | COM | $43.42 | $42,725.28 | 0 |
ADPT | 05/15/2020 | DDS | 1,202 | Direct | COM | $34.14 | $41,036.28 | 798 |
ADPT | 05/15/2020 | DDS | 400 | Direct | COM | $35.23 | $14,092.00 | 398 |
ADPT | 05/15/2020 | DDS | 398 | Direct | COM | $36.10 | $14,367.80 | 0 |
ADPT | 04/23/2020 | DDS | 25,000 | Direct | COM | $29.77 | $744,250.00 | 0 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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