| |
| |
|
| 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 |
$38,940,371 |
|
|
|
Indirect Value
|
$308,504,200 |
|
|
| Total
Shares |
41,480,635 |
|
|
| Total
Value |
$347,444,570 |
|
|
|
|
|
|
|
|
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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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| RMNI |
Rimini Street, Inc |
10% Owner |
– – • |
2023-06-06 |
4 |
OE |
$0.00 |
$0 |
I/I |
45,918 |
167,481 |
0 |
- |
|
| RMNI |
Rimini Street, Inc |
10% Owner |
– – • |
2022-05-31 |
4 |
OE |
$0.00 |
$0 |
I/I |
27,565 |
121,563 |
0 |
- |
|
| ICVX |
Icosavax, Inc. |
Former 10% Owner |
– – – |
2021-08-02 |
4 |
B |
$15.00 |
$2,000,010 |
I/I |
133,334 |
256,783 |
0.01 |
- |
|
| ICVX |
Icosavax, Inc. |
Former 10% Owner |
– – – |
2021-08-02 |
4 |
A |
$0.00 |
$0 |
I/I |
3,259,058 |
244,415 |
0 |
- |
|
| RMNI |
Rimini Street, Inc |
10% Owner |
– – • |
2021-06-02 |
4 |
OE |
$0.00 |
$0 |
I/I |
16,375 |
93,998 |
0 |
- |
|
| RMNI |
Rimini Street, Inc |
10% Owner |
– – • |
2021-03-09 |
4 |
S |
$7.37 |
$950,966 |
I/I |
(129,032) |
4,267,067 |
0 |
% |
|
| RMNI |
Rimini Street, Inc |
10% Owner |
– – • |
2021-01-02 |
4 |
OE |
$0.00 |
$0 |
I/I |
38,167 |
77,623 |
0 |
- |
|
| FUSN |
Fusion Pharmaceuticals In... |
10% Owner |
– – • |
2020-12-24 |
4 |
S |
$12.32 |
$46,816 |
I/I |
(3,800) |
1,457,115 |
0 |
% |
|
| FUSN |
Fusion Pharmaceuticals In... |
10% Owner |
– – • |
2020-12-23 |
4 |
S |
$12.39 |
$56,610 |
I/I |
(4,569) |
1,458,699 |
0 |
% |
|
| FUSN |
Fusion Pharmaceuticals In... |
10% Owner |
– – • |
2020-06-30 |
4 |
A |
$0.00 |
$0 |
I/I |
3,502,425 |
1,460,604 |
0 |
- |
|
| APTX |
Aptinyx Inc. |
10% Owner |
– – • |
2020-01-29 |
4 |
A |
$0.00 |
$0 |
I/I |
90,124 |
185,120 |
0 |
- |
|
| APTX |
Aptinyx Inc. |
10% Owner |
– – • |
2020-01-10 |
4 |
B |
$3.00 |
$3,000,000 |
I/I |
1,000,000 |
1,465,716 |
1.5 |
% |
|
| RMNI |
Rimini Street, Inc |
10% Owner |
– – • |
2020-01-02 |
4 |
OE |
$0.00 |
$0 |
I/I |
27,829 |
39,456 |
0 |
- |
|
| RMNI |
Rimini Street, Inc |
10% Owner |
– – • |
2019-06-20 |
4 |
A |
$0.00 |
$0 |
I/I |
4,802 |
300,514 |
0 |
- |
|
| RMNI |
Rimini Street, Inc |
10% Owner |
– – • |
2019-03-07 |
4 |
A |
$0.00 |
$0 |
I/I |
11,661 |
297,027 |
0 |
- |
|
| RMNI |
Rimini Street, Inc |
10% Owner |
– – • |
2019-02-06 |
4 |
OE |
$0.00 |
$0 |
I/I |
11,627 |
11,627 |
0 |
- |
|
| RMNI |
Rimini Street, Inc |
10% Owner |
– – • |
2018-07-19 |
4 |
B |
$0.00 |
$0 |
I/I |
397,428 |
288,559 |
1.42 |
- |
|
| APTX |
Aptinyx Inc. |
10% Owner |
– – • |
2018-06-25 |
4 |
A |
$0.00 |
$0 |
I/I |
3,040,077 |
1,063,439 |
0 |
- |
|
| APTX |
Aptinyx Inc. |
10% Owner |
– – • |
2018-06-25 |
4 |
B |
$16.00 |
$2,400,000 |
I/I |
150,000 |
1,115,910 |
1.5 |
- |
|
| CRVS |
Corvus Pharmaceuticals, I... |
10% Owner |
– – • |
2018-03-12 |
4 |
B |
$8.50 |
$4,999,998 |
I/I |
588,235 |
126,806 |
1.5 |
- |
|
| RMNI |
Rimini Street, Inc |
10% Owner |
– – • |
2017-10-10 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
95,164,347 |
|
- |
|
| QTWO |
Q2 Holdings, Inc. |
10% Owner |
– – • |
2017-05-24 |
4 |
A |
$0.00 |
$0 |
I/I |
14,808 |
3,443,275 |
0 |
- |
|
| QTWO |
Q2 Holdings, Inc. |
10% Owner |
– – • |
2017-03-17 |
4 |
S |
$35.00 |
$4,375,000 |
I/I |
(125,000) |
3,428,467 |
0 |
- |
|
| QTWO |
Q2 Holdings, Inc. |
10% Owner |
– – • |
2017-03-10 |
4 |
S |
$35.00 |
$4,375,000 |
I/I |
(125,000) |
3,553,467 |
0 |
- |
|
| QTWO |
Q2 Holdings, Inc. |
10% Owner |
– – • |
2017-03-09 |
4 |
S |
$35.00 |
$7,000,000 |
I/I |
(200,000) |
3,678,467 |
0 |
- |
|
25 Records found
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1
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Page 1 of 1 |
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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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