Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADPT | Common Stock | Options Exercise | $65.5K | +10K | +46.29% | $6.55 | 31.6K | May 11, 2021 | Direct | F1 |
transaction | ADPT | Common Stock | Sale | -$91.5K | -2.97K | -9.39% | $30.81 | 28.6K | May 11, 2021 | Direct | F1, F2 |
transaction | ADPT | Common Stock | Sale | -$224K | -7.03K | -24.55% | $31.84* | 21.6K | May 11, 2021 | Direct | F1, F3 |
transaction | ADPT | Common Stock | Options Exercise | $65.5K | +10K | +46.29% | $6.55 | 31.6K | May 12, 2021 | Direct | F1 |
transaction | ADPT | Common Stock | Sale | -$326K | -10K | -31.64% | $32.63* | 21.6K | May 12, 2021 | Direct | F1, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADPT | Stock Option (Right to Buy) | Options Exercise | $0 | -10K | -6.67% | $0.00 | 140K | May 11, 2021 | Common Stock | 10K | $6.55 | Direct | F1, F5 |
transaction | ADPT | Stock Option (Right to Buy) | Options Exercise | $0 | -10K | -7.14% | $0.00 | 130K | May 12, 2021 | Common Stock | 10K | $6.55 | Direct | F1, F6 |
Id | Content |
---|---|
F1 | The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 16, 2020. |
F2 | The price reported for this transaction is a weighted-average price. The shares were sold in multiple transactions ranging from $30.488 to 31.48, inclusive. The reporting person undertakes to provide to Adaptive Biotechnologies Corporation, any security holder of Adaptive Biotechnologies Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in any footnotes to this Form 4. |
F3 | The price reported for this transaction is a weighted-average price. The shares were sold in multiple transactions ranging from $31.52 to 32.12, inclusive. |
F4 | The price reported for this transaction is a weighted-average price. The shares were sold in multiple transactions ranging from $32.21 to 32.82, inclusive. |
F5 | The options vested with respect to 1/4 of such shares on November 1, 2018, with 1/48 of such shares vesting thereafter at the end of each full month of continuous service until fully vested. |
F6 | The option is fully vested and exercisable. |