| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICVX | Icosavax, Inc. | ADAMS STREET PARTNERS LLC | Former 10% Owner | Aug 02, 2021 | Buy | $15.00 | 133,334 | 2,000,010 | 996,169 | Aug 03, 2021, 06:24 PM | |
| RMNI | Rimini Street, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 09, 2021 | Sale | $7.37 | 129,032 | 950,966 | 4,870,262 | Mar 11, 2021, 04:02 PM | |
| FUSN | Fusion Pharmaceuticals Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Dec 24, 2020 | Sale | $12.32 | 3,800 | 46,816 | 1,457,115 | Dec 29, 2020, 04:01 PM | |
| FUSN | Fusion Pharmaceuticals Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Dec 23, 2020 | Sale | $12.39 | 4,569 | 56,610 | 1,458,699 | Dec 28, 2020, 04:02 PM | |
| APTX | Aptinyx Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Jan 10, 2020 | Buy | $3.00 | 1,000,000 | 3,000,000 | 1,465,716 | Jan 14, 2020, 05:05 PM | |
| APTX | Aptinyx Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Jun 25, 2018 | Buy | $16.00 | 150,000 | 2,400,000 | 1,115,910 | Jun 26, 2018, 04:44 PM | |
| CRVS | Corvus Pharmaceuticals, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 12, 2018 | Buy | $8.50 | 588,235 | 4,999,998 | 236,128 | Mar 13, 2018, 03:30 PM | |
| QTWO | Q2 Holdings, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 17, 2017 | Sale | $35.00 | 125,000 | 4,375,000 | 3,428,467 | Mar 21, 2017, 05:15 PM | |
| QTWO | Q2 Holdings, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 09, 2017 | Sale | $35.00 | 200,000 | 7,000,000 | 3,678,467 | Mar 13, 2017, 05:01 PM | |
| QTWO | Q2 Holdings, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 10, 2017 | Sale | $35.00 | 125,000 | 4,375,000 | 3,553,467 | Mar 13, 2017, 05:01 PM | |
| QTWO | Q2 Holdings, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 01, 2017 | Sale | $35.02 | 268,100 | 9,388,862 | 1,365,157 | Mar 03, 2017, 05:31 PM | |
| QTWO | Q2 Holdings, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Dec 12, 2016 | Sale | $31.00 | 249,619 | 7,738,189 | 1,459,524 | Dec 14, 2016, 04:15 PM | |
| QTWO | Q2 Holdings, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Dec 12, 2016 | Sale | $31.00 | 381 | 11,811 | 6,290 | Dec 14, 2016, 04:15 PM | |
| QTWO | Q2 Holdings, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Nov 29, 2016 | Sale | $30.30 | 761 | 23,058 | 6,671 | Dec 01, 2016, 05:00 PM | |
| QTWO | Q2 Holdings, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Nov 29, 2016 | Sale | $30.30 | 499,239 | 15,126,941 | 1,547,836 | Dec 01, 2016, 05:00 PM | |
| FIVN | Five9, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 30, 2016 | Sale | $14.10 | 950,000 | 13,395,000 | 1,594,079 | Sep 01, 2016, 04:30 PM | |
| FIVN | Five9, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 30, 2016 | Sale | $14.46 | 39,130 | 565,820 | 15,000 | Sep 01, 2016, 04:30 PM | |
| QTWO | Q2 Holdings, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 26, 2016 | Sale | $28.29 | 2,628 | 74,346 | 7,522 | Aug 26, 2016, 05:39 PM | |
| QTWO | Q2 Holdings, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 26, 2016 | Sale | $28.29 | 1,697,372 | 48,018,655 | 1,724,460 | Aug 26, 2016, 05:39 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 12, 2016 | Sale | $44.40 | 44,166 | 1,960,970 | 180,423 | Aug 16, 2016, 04:05 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 12, 2016 | Sale | $44.40 | 35,483 | 1,575,445 | 144,952 | Aug 16, 2016, 04:05 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 12, 2016 | Sale | $44.40 | 232,255 | 10,312,122 | 948,788 | Aug 16, 2016, 04:05 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 12, 2016 | Sale | $44.40 | 35,609 | 1,581,040 | 145,468 | Aug 16, 2016, 04:05 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 12, 2016 | Sale | $44.40 | 262,280 | 11,645,232 | 1,071,442 | Aug 16, 2016, 04:05 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 12, 2016 | Sale | $44.40 | 137,371 | 6,099,273 | 561,174 | Aug 16, 2016, 04:05 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 12, 2016 | Sale | $44.40 | 375,086 | 16,653,819 | 1,532,266 | Aug 16, 2016, 04:05 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 12, 2016 | Sale | $44.40 | 77,750 | 3,452,100 | 317,615 | Aug 16, 2016, 04:05 PM | |
| FIVN | Five9, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 08, 2016 | Sale | $13.62 | 13,043 | 177,646 | 54,130 | Aug 10, 2016, 05:58 PM | |
| FIVN | Five9, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Aug 08, 2016 | Sale | $13.25 | 1,800,000 | 23,850,000 | 1,936,335 | Aug 10, 2016, 05:58 PM | |
| CRVS | Corvus Pharmaceuticals, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 29, 2016 | Buy | $15.00 | 200,000 | 3,000,000 | 736,033 | Mar 29, 2016, 11:54 AM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Nov 24, 2015 | Sale | $42.50 | 171,713 | 7,297,803 | 698,545 | Nov 25, 2015, 04:03 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Nov 24, 2015 | Sale | $42.50 | 468,858 | 19,926,465 | 1,907,352 | Nov 25, 2015, 04:03 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Nov 24, 2015 | Sale | $42.50 | 97,187 | 4,130,448 | 395,365 | Nov 25, 2015, 04:03 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Nov 24, 2015 | Sale | $42.50 | 55,207 | 2,346,298 | 224,589 | Nov 25, 2015, 04:03 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Nov 24, 2015 | Sale | $42.50 | 290,319 | 12,338,558 | 1,181,043 | Nov 25, 2015, 04:03 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Nov 24, 2015 | Sale | $42.50 | 44,354 | 1,885,045 | 180,435 | Nov 25, 2015, 04:03 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Nov 24, 2015 | Sale | $42.50 | 327,850 | 13,933,625 | 1,333,722 | Nov 25, 2015, 04:03 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Nov 24, 2015 | Sale | $42.50 | 44,512 | 1,891,760 | 181,077 | Nov 25, 2015, 04:03 PM | |
| QTWO | Q2 Holdings, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Oct 15, 2015 | Sale | $25.50 | 289,687 | 7,387,019 | 6,531,861 | Oct 16, 2015, 04:03 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Oct 08, 2015 | Sale | $29.75 | 6,771 | 201,437 | 225,589 | Oct 09, 2015, 05:00 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Oct 08, 2015 | Sale | $29.75 | 49,876 | 1,483,811 | 1,661,572 | Oct 09, 2015, 05:00 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Oct 08, 2015 | Sale | $29.75 | 26,122 | 777,130 | 870,258 | Oct 09, 2015, 05:00 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Oct 08, 2015 | Sale | $29.75 | 71,326 | 2,121,949 | 2,376,210 | Oct 09, 2015, 05:00 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Oct 08, 2015 | Sale | $29.75 | 14,785 | 439,854 | 492,552 | Oct 09, 2015, 05:00 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Oct 08, 2015 | Sale | $29.75 | 8,399 | 249,870 | 279,796 | Oct 09, 2015, 05:00 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Oct 08, 2015 | Sale | $29.75 | 6,747 | 200,723 | 224,789 | Oct 09, 2015, 05:00 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Oct 08, 2015 | Sale | $29.75 | 44,166 | 1,313,939 | 1,471,362 | Oct 09, 2015, 05:00 PM | |
| QTWO | Q2 Holdings, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Sep 30, 2015 | Sale | $25.50 | 1,167,701 | 29,776,376 | 6,821,548 | Oct 02, 2015, 04:27 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Sep 30, 2015 | Sale | $29.75 | 44,354 | 1,319,532 | 231,536 | Oct 01, 2015, 01:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Sep 30, 2015 | Sale | $29.75 | 290,319 | 8,636,990 | 1,515,528 | Oct 01, 2015, 01:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Sep 30, 2015 | Sale | $29.75 | 44,511 | 1,324,202 | 232,360 | Oct 01, 2015, 01:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Sep 30, 2015 | Sale | $29.75 | 327,850 | 9,753,538 | 1,711,448 | Oct 01, 2015, 01:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Sep 30, 2015 | Sale | $29.75 | 171,713 | 5,108,462 | 896,380 | Oct 01, 2015, 01:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Sep 30, 2015 | Sale | $29.75 | 468,858 | 13,948,526 | 2,447,536 | Oct 01, 2015, 01:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Sep 30, 2015 | Sale | $29.75 | 97,187 | 2,891,313 | 507,337 | Oct 01, 2015, 01:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Sep 30, 2015 | Sale | $29.75 | 55,208 | 1,642,438 | 288,195 | Oct 01, 2015, 01:10 PM | |
| BRDR | Borderfree, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Jun 10, 2015 | Option Exercise | $14.00 | 2,763,426 | 38,687,964 | 0 | Jun 10, 2015, 08:55 AM | |
| BRDR | Borderfree, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Jun 10, 2015 | Option Exercise | $14.00 | 2,763,426 | 38,687,964 | 0 | Jun 10, 2015, 08:55 AM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | May 20, 2015 | Sale | $32.00 | 35,817 | 1,146,144 | 343,403 | May 20, 2015, 12:47 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | May 20, 2015 | Sale | $32.00 | 28,776 | 920,832 | 275,890 | May 20, 2015, 12:47 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | May 20, 2015 | Sale | $32.00 | 188,351 | 6,027,232 | 1,805,847 | May 20, 2015, 12:47 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | May 20, 2015 | Sale | $32.00 | 28,878 | 924,096 | 276,871 | May 20, 2015, 12:47 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | May 20, 2015 | Sale | $32.00 | 212,701 | 6,806,432 | 2,039,298 | May 20, 2015, 12:47 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | May 20, 2015 | Sale | $32.00 | 111,403 | 3,564,896 | 1,068,093 | May 20, 2015, 12:47 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | May 20, 2015 | Sale | $32.00 | 304,183 | 9,733,856 | 2,916,394 | May 20, 2015, 12:47 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | May 20, 2015 | Sale | $32.00 | 63,052 | 2,017,664 | 604,524 | May 20, 2015, 12:47 PM | |
| QTWO | Q2 Holdings, Inc. | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 04, 2015 | Sale | $19.75 | 1,762,809 | 34,815,478 | 7,989,249 | Mar 06, 2015, 11:04 AM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Jan 09, 2015 | Sale | $26.25 | 465,539 | 12,220,399 | 3,220,557 | Jan 12, 2015, 05:40 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Jan 09, 2015 | Sale | $26.25 | 9,647 | 253,234 | 667,576 | Jan 12, 2015, 05:40 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Jan 09, 2015 | Sale | $26.25 | 5,480 | 143,850 | 379,220 | Jan 12, 2015, 05:40 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Jan 09, 2015 | Sale | $26.25 | 4,402 | 115,553 | 304,666 | Jan 12, 2015, 05:40 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Jan 09, 2015 | Sale | $26.25 | 28,817 | 756,446 | 1,994,198 | Jan 12, 2015, 05:40 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Jan 09, 2015 | Sale | $26.25 | 4,419 | 115,999 | 305,749 | Jan 12, 2015, 05:40 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Jan 09, 2015 | Sale | $26.25 | 32,543 | 854,254 | 2,251,999 | Jan 12, 2015, 05:40 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Jan 09, 2015 | Sale | $26.25 | 17,044 | 447,405 | 1,179,496 | Jan 12, 2015, 05:40 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Dec 17, 2014 | Sale | $26.25 | 48,147 | 1,263,859 | 309,068 | Dec 19, 2014, 10:10 AM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Dec 17, 2014 | Sale | $26.25 | 315,148 | 8,272,635 | 2,023,015 | Dec 19, 2014, 10:10 AM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Dec 17, 2014 | Sale | $26.25 | 48,318 | 1,268,348 | 310,168 | Dec 19, 2014, 10:10 AM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Dec 17, 2014 | Sale | $26.25 | 355,889 | 9,342,086 | 2,284,542 | Dec 19, 2014, 10:10 AM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Dec 17, 2014 | Sale | $26.25 | 186,398 | 4,892,948 | 1,196,540 | Dec 19, 2014, 10:10 AM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Dec 17, 2014 | Sale | $26.25 | 508,955 | 13,360,069 | 3,267,116 | Dec 19, 2014, 10:10 AM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Dec 17, 2014 | Sale | $26.25 | 105,499 | 2,769,349 | 677,223 | Dec 19, 2014, 10:10 AM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Dec 17, 2014 | Sale | $26.25 | 59,929 | 1,573,136 | 384,700 | Dec 19, 2014, 10:10 AM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 24, 2014 | Sale | $17.00 | 28,937 | 491,929 | 357,215 | Mar 26, 2014, 07:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 24, 2014 | Sale | $17.00 | 189,412 | 3,220,004 | 2,338,163 | Mar 26, 2014, 07:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 24, 2014 | Sale | $17.00 | 29,041 | 493,697 | 358,486 | Mar 26, 2014, 07:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 24, 2014 | Sale | $17.00 | 213,898 | 3,636,266 | 2,640,431 | Mar 26, 2014, 07:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 24, 2014 | Sale | $17.00 | 112,030 | 1,904,510 | 1,382,938 | Mar 26, 2014, 07:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 24, 2014 | Sale | $17.00 | 305,896 | 5,200,232 | 3,776,071 | Mar 26, 2014, 07:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 24, 2014 | Sale | $17.00 | 63,408 | 1,077,936 | 782,722 | Mar 26, 2014, 07:10 PM | |
| PCTY | Paylocity Holding Corp | ADAMS STREET PARTNERS LLC | 10% Owner | Mar 24, 2014 | Sale | $17.00 | 36,019 | 612,323 | 444,629 | Mar 26, 2014, 07:10 PM | |
| SPSC | SPS COMMERCE INC | ADAMS STREET PARTNERS LLC | 10% Owner | Jun 09, 2011 | Sale | $16.00 | 1,204,327 | 19,269,232 | 0 | Jun 10, 2011, 05:21 PM | |
| SPSC | SPS COMMERCE INC | ADAMS STREET PARTNERS LLC | 10% Owner | Feb 28, 2011 | Sale | $15.50 | 136,940 | 2,122,570 | 1,204,327 | Mar 01, 2011, 05:25 PM |
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