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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Adaptive Biotechnologies Corpor | - | 15.69 | -113,890 | -1,786,934 | 15 Dec 2025 Automatic sell (-) |
15 Dec
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Adaptive Biotechnologies Corpor | Automatic sell (-) | 113,890 | 15.69 | 1,786,934 |
| Adaptive Biotechnologies Corpor | Option execute | 97,022 | - | - |