| 06-01-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$471.50 |
$943.00 |
| 06-01-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$471.50 |
$943.00 |
| 07-01-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$502.25 |
-$1,004.50 |
| 07-01-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$502.25 |
-$1,004.50 |
| 04-02-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$484.25 |
$3,874.00 |
| 04-02-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$484.25 |
$3,874.00 |
| 05-02-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$508.00 |
-$4,064.00 |
| 05-02-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$508.00 |
-$4,064.00 |
| 23-02-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
169 |
$420.00 |
$70,980.00 |
| 23-02-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
308 |
$420.00 |
$129,360.00 |
| 24-02-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-169 |
$433.75 |
-$73,303.75 |
| 24-02-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-308 |
$433.75 |
-$133,595.00 |
| 24-03-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
216 |
$354.50 |
$76,572.00 |
| 24-03-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$354.50 |
$354,500.00 |
| 24-03-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$354.50 |
$354,500.00 |
| 24-03-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
216 |
$354.50 |
$76,572.00 |
| 25-03-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
-216 |
$369.25 |
-$79,758.00 |
| 25-03-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$369.25 |
-$369,250.00 |
| 25-03-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$369.25 |
-$369,250.00 |
| 25-03-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
-216 |
$369.25 |
-$79,758.00 |
| 21-04-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$341.00 |
$341,000.00 |
| 21-04-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$341.00 |
$341,000.00 |
| 22-04-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$357.75 |
-$357,750.00 |
| 22-04-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$357.75 |
-$357,750.00 |
| 06-05-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$322.25 |
$322,250.00 |
| 07-05-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$339.75 |
-$339,750.00 |
| 10-05-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
776 |
$331.00 |
$256,856.00 |
| 10-05-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$331.00 |
$331,000.00 |
| 10-05-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$331.00 |
$331,000.00 |
| 10-05-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
776 |
$331.00 |
$256,856.00 |
| 11-05-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
-776 |
$347.75 |
-$269,854.00 |
| 11-05-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$347.75 |
-$347,750.00 |
| 11-05-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$347.75 |
-$347,750.00 |
| 11-05-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
-776 |
$347.75 |
-$269,854.00 |
| 12-05-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
790 |
$345.75 |
$273,142.50 |
| 12-05-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$345.75 |
$345,750.00 |
| 12-05-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$345.75 |
$345,750.00 |
| 12-05-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
790 |
$345.75 |
$273,142.50 |
| 13-05-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
-790 |
$368.00 |
-$290,720.00 |
| 13-05-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$368.00 |
-$368,000.00 |
| 13-05-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$368.00 |
-$368,000.00 |
| 13-05-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
-790 |
$368.00 |
-$290,720.00 |
| 25-05-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$330.75 |
$330,750.00 |
| 26-05-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$340.50 |
-$340,500.00 |
| 28-05-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$339.00 |
$339,000.00 |
| 28-05-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$339.00 |
$339,000.00 |
| 01-06-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$349.25 |
-$349,250.00 |
| 01-06-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$349.25 |
-$349,250.00 |
| 04-06-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$329.50 |
$329,500.00 |
| 04-06-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$329.50 |
$329,500.00 |
| 07-06-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$351.50 |
-$351,500.00 |
| 07-06-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$351.50 |
-$351,500.00 |
| 15-06-2021 |
Hannah's Funky Algos Inc. |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 15-06-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 15-06-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 15-06-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 15-06-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 16-06-2021 |
Hannah's Funky Algos Inc. |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 23-06-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$387.50 |
$387,500.00 |
| 23-06-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$387.50 |
$387,500.00 |
| 23-06-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$387.50 |
$387,500.00 |
| 23-06-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$387.50 |
$387,500.00 |
| 24-06-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$414.50 |
-$414,500.00 |
| 24-06-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$414.50 |
-$414,500.00 |
| 24-06-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$414.50 |
-$414,500.00 |
| 24-06-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$414.50 |
-$414,500.00 |
| 30-06-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$388.75 |
$388,750.00 |
| 30-06-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$388.75 |
$388,750.00 |
| 01-07-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$401.25 |
-$401,250.00 |
| 01-07-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$401.25 |
-$401,250.00 |
| 04-08-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$310.00 |
$310,000.00 |
| 04-08-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$310.00 |
$310,000.00 |
| 05-08-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$321.75 |
-$321,750.00 |
| 05-08-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$321.75 |
-$321,750.00 |
| 19-08-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$299.75 |
$299,750.00 |
| 19-08-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$299.75 |
$299,750.00 |
| 20-08-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$315.75 |
-$315,750.00 |
| 20-08-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$315.75 |
-$315,750.00 |
| 31-08-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$374.50 |
$374,500.00 |
| 31-08-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$374.50 |
$374,500.00 |
| 01-09-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.25 |
-$392,250.00 |
| 01-09-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.25 |
-$392,250.00 |
| 02-09-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
606 |
$403.00 |
$244,218.00 |
| 03-09-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
-606 |
$389.00 |
-$235,734.00 |
| 09-09-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$376.75 |
$376,750.00 |
| 09-09-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$376.75 |
$376,750.00 |
| 10-09-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.00 |
-$392,000.00 |
| 10-09-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.00 |
-$392,000.00 |
| 17-09-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$402.00 |
$402,000.00 |
| 17-09-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$402.00 |
$402,000.00 |
| 20-09-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$406.00 |
-$406,000.00 |
| 20-09-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$406.00 |
-$406,000.00 |
| 21-09-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$409.50 |
$409,500.00 |
| 21-09-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$409.50 |
$409,500.00 |
| 22-09-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$419.75 |
-$419,750.00 |
| 22-09-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$419.75 |
-$419,750.00 |
| 24-09-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$425.00 |
$425,000.00 |
| 27-09-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$436.75 |
-$436,750.00 |
| 29-09-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$438.75 |
$438,750.00 |
| 29-09-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$438.75 |
$438,750.00 |
| 30-09-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$447.50 |
-$447,500.00 |
| 30-09-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$447.50 |
-$447,500.00 |
| 08-10-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$426.25 |
$426,250.00 |
| 12-10-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$449.50 |
-$449,500.00 |
| 12-10-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
192 |
$449.50 |
$86,304.00 |
| 13-10-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
-192 |
$391.50 |
-$75,168.00 |
| 14-10-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
187 |
$394.00 |
$73,678.00 |
| 15-10-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
-187 |
$378.00 |
-$70,686.00 |
| 19-10-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$378.25 |
$378,250.00 |
| 19-10-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$378.25 |
$378,250.00 |
| 20-10-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.75 |
-$392,750.00 |
| 20-10-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.75 |
-$392,750.00 |
| 29-10-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$387.00 |
$387,000.00 |
| 01-11-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$412.75 |
-$412,750.00 |
| 02-11-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.00 |
$434,000.00 |
| 02-11-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.00 |
$434,000.00 |
| 02-11-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.00 |
$434,000.00 |
| 03-11-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$468.75 |
-$468,750.00 |
| 03-11-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$468.75 |
-$468,750.00 |
| 03-11-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$468.75 |
$468,750.00 |
| 03-11-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$468.75 |
-$468,750.00 |
| 03-11-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$468.75 |
$468,750.00 |
| 04-11-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$497.25 |
-$497,250.00 |
| 04-11-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$497.25 |
-$497,250.00 |
| 16-11-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.25 |
$434,250.00 |
| 16-11-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.25 |
$434,250.00 |
| 17-11-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$445.00 |
-$445,000.00 |
| 17-11-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$445.00 |
-$445,000.00 |
| 08-12-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$438.00 |
$1,752.00 |
| 09-12-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$407.75 |
-$1,631.00 |
| 17-12-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$378.75 |
$378,750.00 |
| 17-12-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$378.75 |
$378,750.00 |
| 20-12-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.25 |
-$392,250.00 |
| 20-12-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.25 |
-$392,250.00 |
| 21-12-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$389.00 |
$389,000.00 |
| 21-12-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$389.00 |
$389,000.00 |
| 22-12-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$408.75 |
$408,750.00 |
| 22-12-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$408.75 |
-$408,750.00 |
| 22-12-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$408.75 |
$408,750.00 |
| 22-12-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$408.75 |
-$408,750.00 |
| 22-12-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$408.75 |
$408,750.00 |
| 23-12-2021 |
de Jonge Investments |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$432.75 |
-$432,750.00 |
| 23-12-2021 |
Dennis Makes It Rain |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$432.75 |
-$432,750.00 |
| 23-12-2021 |
Scrooge McChicken |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$432.75 |
-$432,750.00 |
| 29-12-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
1 |
$426.00 |
$426.00 |
| 30-12-2021 |
BinomialSolutions |
Atara Biotherapeutics, Inc. - Common Stock |
-1 |
$403.00 |
-$403.00 |
