Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/6/17 16:06 | 2/3/17 | ADPT | Health | Health | Hospitals | Prescott Group Capital Management, L.L.C. | OK | T | S | -737 | 7.21 | 5 | -102 | -6 | 1,594 | I | -78 | -85 | -84 | -16 | -7 | -15 | -11 | 1 | -4 | -8 | -62 | ||||
6/10/16 16:21 | 6/8/16 | ADPT | Health | Health | Hospitals | Sterling Capital Partners Iii, LLC | IL | DT | S.d | -63,147 | 60.53 | 33 | -1,043 | -51 | 1,015 | I | -36 | -7 | -8 | -20 | -20 | -24 | -13 | -2 | -3 | 7 | -28 | -80 | |||
8/6/15 17:03 | 8/4/15 | ADPT | Health | Health | Hospitals | Sterling Capital Partners Iii, LLC | IL | DT | S.d | -127,155 | 100.54 | 33 | -1,265 | -38 | 2,057 | I | 360 | 253 | 83 | 31 | 21 | 11 | 7 | -1 | -3 | -12 | -45 | -55 | -60 | ||
5/13/15 16:08 | 5/11/15 | ADPT | Health | Health | Hospitals | Sterling Capital Partners Iii, LLC | IL | DT | S.d | -50,630 | 60.08 | 16 | -843 | -20 | 3,321 | I | 96 | 91 | 29 | 24 | -3 | 0 | -1 | 3 | 31 | 74 | -5 | -1 | |||
5/13/15 16:06 | 5/11/15 | ADPT | Health | Health | Hospitals | Rosenberg Daniel | IL | DT | S.d | -50,630 | 60.08 | 16 | -843 | -20 | 3,321 | I | 96 | 91 | 29 | 24 | -3 | 0 | -1 | 3 | 31 | 74 | -5 | -1 | |||
7/2/14 16:56 | 6/30/14 | ADPT | Health | Health | Hospitals | Rosenberg Daniel | IL | DT | S.d | -6,416 | 20.46 | 33 | -314 | -7 | 4,164 | I | -2 | 0 | 2 | 2 | -1 | 50 | 278 | ||||||||
7/2/14 16:53 | 6/30/14 | ADPT | Health | Health | Hospitals | Sterling Capital Partners Iii, LLC | IL | DT | S.d | -6,416 | 20.46 | 33 | -314 | -7 | 4,164 | I | -2 | 0 | 2 | 2 | -1 | 50 | 278 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |