| |
| |
|
| Insider
Information: |
Adams Street Partners Llc |
| Relationship: |
Former 10% Owner |
| City: |
Chicago |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
12 |
|
| Direct
Shares |
668,619 |
|
|
Indirect Shares
|
40,812,016 |
|
|
| Direct
Value |
$31,084,097 |
|
|
|
Indirect Value
|
$338,332,555 |
|
|
| Total
Shares |
41,480,635 |
|
|
| Total
Value |
$369,416,653 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
3
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
0
|
3
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
-3.0
|
| Percentage
Gain/Loss : |
 5.1%
|
 -71.4%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Sps Commerce Inc |
SPSC |
10% Owner |
|
0 |
2010-04-21 |
23,441 |
Premium* |
|
|
Magicjack Vocaltec Ltd |
CALL |
10% Owner |
|
0 |
2012-08-08 |
1,976,861 |
Premium* |
|
|
Paylocity Holding Corp |
PCTY |
10% Owner |
|
0 |
2016-08-16 |
0 |
Premium* |
|
|
Q2 Holdings, Inc. |
QTWO |
10% Owner |
|
0 |
2017-05-24 |
3,444,174 |
Premium* |
|
|
Borderfree, Inc. |
BRDR |
10% Owner |
2014-03-26 |
0 |
2015-06-10 |
0 |
Premium* |
|
|
Five9, Inc. |
FIVN |
10% Owner |
2016-08-30 |
668,619 |
2016-08-30 |
15,000 |
Premium* |
|
|
Adesto Technologies Corp |
IOTS |
10% Owner |
|
0 |
2015-10-27 |
1,875,793 |
Premium* |
|
|
Corvus Pharmaceuticals, Inc. |
CRVS |
10% Owner |
2016-03-29 |
0 |
2018-03-12 |
2,814,187 |
Premium* |
|
|
Rimini Street, Inc |
RMNI |
10% Owner |
|
0 |
2023-06-06 |
23,732,914 |
Premium* |
|
|
Aptinyx Inc. |
APTX |
10% Owner |
2018-06-25 |
0 |
2020-01-29 |
5,215,748 |
Premium* |
|
|
Fusion Pharmaceuticals Inc. |
FUSN |
10% Owner |
2020-06-30 |
0 |
2020-12-24 |
1,457,115 |
Premium* |
|
|
Icosavax, Inc. |
ICVX |
Former 10% Owner |
2021-08-02 |
0 |
2021-08-02 |
256,783 |
Premium* |
|
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|
|
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Records found :
72 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| SPSC |
Sps Commerce Inc |
10% Owner |
– – • |
2010-04-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
23,441 |
|
- |
|
| CALL |
Magicjack Vocaltec Ltd |
10% Owner |
– – • |
2012-08-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,976,861 |
|
- |
|
| PCTY |
Paylocity Holding Corp |
10% Owner |
– – • |
2014-03-18 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,126,032 |
|
- |
|
| QTWO |
Q2 Holdings, Inc. |
10% Owner |
– – • |
2014-03-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
963,621 |
|
- |
|
| PCTY |
Paylocity Holding Corp |
10% Owner |
– – • |
2014-03-24 |
4 |
A |
$0.00 |
$0 |
I/I |
11,933,264 |
1,494,968 |
0 |
- |
|
| PCTY |
Paylocity Holding Corp |
10% Owner |
– – • |
2014-03-24 |
4 |
S |
$17.00 |
$16,636,897 |
I/I |
(978,641) |
1,382,938 |
0 |
- |
|
| QTWO |
Q2 Holdings, Inc. |
10% Owner |
– – • |
2014-03-25 |
4 |
A |
$0.00 |
$0 |
I/I |
8,778,437 |
459,420 |
0 |
- |
|
| BRDR |
Borderfree, Inc. |
10% Owner |
– – • |
2014-03-26 |
4 |
A |
$0.00 |
$0 |
I/I |
5,526,852 |
2,763,426 |
0 |
- |
|
| FIVN |
Five9, Inc. |
10% Owner |
– – • |
2014-04-03 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
7,174,677 |
|
- |
|
| FIVN |
Five9, Inc. |
10% Owner |
– – • |
2014-04-30 |
4 |
A |
$0.00 |
$0 |
I/I |
25,000 |
25,000 |
0 |
- |
|
| PCTY |
Paylocity Holding Corp |
10% Owner |
– – • |
2014-08-18 |
4 |
A |
$0.00 |
$0 |
I/I |
6,048 |
6,048 |
0 |
- |
|
| PCTY |
Paylocity Holding Corp |
10% Owner |
– – • |
2014-12-17 |
4 |
S |
$26.25 |
$42,742,429 |
I/I |
(1,628,283) |
1,196,540 |
0 |
- |
|
| PCTY |
Paylocity Holding Corp |
10% Owner |
– – • |
2015-01-09 |
4 |
S |
$26.25 |
$14,907,139 |
I/I |
(567,891) |
1,179,496 |
0 |
- |
|
| QTWO |
Q2 Holdings, Inc. |
10% Owner |
– – • |
2015-03-04 |
4 |
S |
$19.75 |
$34,815,478 |
I/I |
(1,762,809) |
7,989,249 |
0 |
- |
|
| FIVN |
Five9, Inc. |
10% Owner |
– – • |
2015-05-15 |
4 |
A |
$0.00 |
$0 |
I/I |
27,173 |
52,173 |
0 |
- |
|
| PCTY |
Paylocity Holding Corp |
10% Owner |
– – • |
2015-05-20 |
4 |
S |
$32.00 |
$31,141,152 |
I/I |
(973,161) |
1,068,093 |
0 |
- |
|
| BRDR |
Borderfree, Inc. |
10% Owner |
– – • |
2015-06-10 |
4 |
D |
$14.00 |
$77,375,928 |
I/I |
(5,526,852) |
0 |
0 |
- |
|
| PCTY |
Paylocity Holding Corp |
10% Owner |
– – • |
2015-08-17 |
4 |
A |
$0.00 |
$0 |
I/I |
4,251 |
10,299 |
0 |
- |
|
| QTWO |
Q2 Holdings, Inc. |
10% Owner |
– – • |
2015-09-30 |
4 |
S |
$25.50 |
$29,776,376 |
I/I |
(1,167,701) |
6,821,548 |
0 |
- |
|
| PCTY |
Paylocity Holding Corp |
10% Owner |
– – • |
2015-09-30 |
4 |
S |
$29.75 |
$44,625,000 |
I/I |
(1,500,000) |
896,380 |
0 |
- |
|
| PCTY |
Paylocity Holding Corp |
10% Owner |
– – • |
2015-10-08 |
4 |
S |
$29.75 |
$6,788,712 |
I/I |
(228,192) |
870,258 |
0 |
- |
|
| QTWO |
Q2 Holdings, Inc. |
10% Owner |
– – • |
2015-10-15 |
4 |
S |
$25.50 |
$7,387,019 |
I/I |
(289,687) |
6,531,861 |
0 |
- |
|
| IOTS |
Adesto Technologies Corp |
10% Owner |
– – • |
2015-10-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,875,793 |
|
- |
|
| IOTS |
Adesto Technologies Corp |
10% Owner |
– – • |
2015-10-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
785,675 |
|
- |
|
| IOTS |
Adesto Technologies Corp |
10% Owner |
– – • |
2015-10-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,166,510 |
|
- |
|
72 Records found
|
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Page 1 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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