CIK: 1193586 - Address: One North Wacker Drive, Ste 2700, Chicago, IL 60606
38 results

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P%ret111544-4155513
P%wins100100100010010083
S%ret4122-102513298
S%wins7750453235841

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6/7/24 16:14
6/5/24
RMNIRimini Street, Inc.DEBizSvBizSvBusiness ServicesAdams Street Partners LLCILTM.d00.00040023,773I
6/8/23 19:31
6/6/23
RMNIRimini Street, Inc.DEBizSvBizSvBusiness ServicesAdams Street Partners LLCILTM.d00.00046023,733I
6/3/22 13:46
5/31/22
RMNIRimini Street, Inc.DEBizSvBizSvBusiness ServicesAdams Street Partners LLCILTM.d00.00028023,687I
8/3/21 18:24
8/2/21
ICVXIcosavax, Inc.DEHealthBioPrdBiological Products, (No DiagAdams Street Partners LLCILHFormer 1P.d2,00015.000133108257I
6/4/21 16:19
6/2/21
RMNIRimini Street, Inc.BizSvBizSvBusiness ServicesAdams Street Partners LLCILTM.d00.00016023,659I
3/11/21 16:02
3/9/21
RMNIRimini Street, Inc.BizSvBizSvBusiness ServicesAdams Street Partners LLCILTS-9517.370-129-114,452I
1/5/21 16:03
1/2/21
RMNIRimini Street, Inc.BizSvBizSvBusiness ServicesAdams Street Partners LLCILTM.d00.00038023,772I
12/29/20 16:01
12/24/20
FUSNFusion Pharmaceuticals Inc.Z4HealthBioPrdBiological Products, (No DiagAdams Street Partners LLCILTS-4712.320-401,457I
12/28/20 16:02
12/23/20
FUSNFusion Pharmaceuticals Inc.Z4HealthBioPrdBiological Products, (No DiagAdams Street Partners LLCILTS-5712.390-501,459I
1/14/20 17:05
1/10/20
APTXAptinyx Inc.DEHealthDrugPharmaceutical PreparationsAdams Street Partners LLCILTP3,0003.0001,000862,161I
1/6/20 16:03
1/2/20
RMNIRimini Street, Inc.BizSvBizSvBusiness ServicesAdams Street Partners LLCILTM.d00.00028023,734I
2/11/19 06:04
2/6/19
RMNIRimini Street, Inc.DEBizSvBizSvBusiness ServicesAdams Street Partners LLCILTM.d00.00012023,690I
7/23/18 16:15
7/19/18
RMNIRimini Street, Inc.DEBizSvBizSvBusiness ServicesAdams Street Partners LLCILTP.d00.000397410,095I
6/26/18 16:44
6/25/18
APTXAptinyx Inc.DEHealthDrugPharmaceutical PreparationsAdams Street Partners LLCILTP.d2,40016.00015091,811I
3/13/18 15:30
3/12/18
CRVSCorvus Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsAdams Street Partners LLCILTP5,0008.500588262,814I
3/21/17 17:15
3/17/17
QTWOQ2 Holdings, Inc.TechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-4,37535.0012-125-43,429I6662271812021-114
3/13/17 17:01
3/9/17
QTWOQ2 Holdings, Inc.TechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS.m-11,37535.0013-325-83,554I706523167-200022
3/3/17 17:31
3/1/17
QTWOQ2 Holdings, Inc.TechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-9,38935.0212-268-60181I726424171710-2-5-2-2-3
12/14/16 16:15
12/12/16
QTWOQ2 Holdings, Inc.TechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-7,75031.0010-250-56200I721414101109-2-10-215
12/1/16 17:00
11/29/16
QTWOQ2 Holdings, Inc.TechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-15,15030.3011-500-70212I5679440-10-606024
9/1/16 16:30
8/30/16
FIVNFive9, Inc.DEBizSvDocSvComputer Processing & Data PrAdams Street Partners LLCILTS-13,96114.118-989-59684M15328583332412612-4126
8/26/16 17:39
8/26/16
QTWOQ2 Holdings, Inc.TechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-48,09328.2911-1,700-999I8764417649500-11130
8/16/16 16:05
8/12/16
PCTYPaylocity Holding CorpDETechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-53,28044.4012-1,200-1000I1093372299402-6-5-6-26-21
8/10/16 17:58
8/8/16
FIVNFive9, Inc.DEBizSvDocSvComputer Processing & Data PrAdams Street Partners LLCILTS-24,02813.256-1,813-68866M11919797371811860212617
3/29/16 11:54
3/29/16
CRVSCorvus Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsAdams Street Partners LLCILTP.d3,00015.00920037736I544-41555
11/25/15 16:03
11/24/15
PCTYPaylocity Holding CorpDETechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-63,75042.5012-1,500-206,112I50294236212-50-1-6-31-18-21
10/16/15 16:03
10/15/15
QTWOQ2 Holdings, Inc.TechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-7,38725.509-290-46,532I8129-11-48710-62-12-69
10/9/15 17:00
10/8/15
PCTYPaylocity Holding CorpDETechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-6,78929.7510-228-37,602I5014-91-6114223514441
10/2/15 16:27
9/30/15
QTWOQ2 Holdings, Inc.TechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-29,77625.508-1,168-156,822I7013-10-13-15-14-12318-118
10/1/15 13:10
9/30/15
PCTYPaylocity Holding CorpDETechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-44,62529.7510-1,500-167,830I535-16-6-11-101-1711401046
5/20/15 12:47
5/20/15
PCTYPaylocity Holding CorpDETechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-31,14132.006-973-99,336I105161716173-2-1-110-4285
3/6/15 11:04
3/4/15
QTWOQ2 Holdings, Inc.TechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-34,81519.757-1,763-187,989I421016931-23117292
1/12/15 17:40
1/9/15
PCTYPaylocity Holding CorpDETechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-14,90726.258-568-510,310I2125-12-3-1-1-5-911164042
12/19/14 10:10
12/17/14
PCTYPaylocity Holding CorpDETechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-42,74226.258-1,628-1310,458I13254-10-55-20-13223751
3/26/14 19:10
3/24/14
PCTYPaylocity Holding CorpDETechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS.d-16,63717.0033-979-712,081I-8-18-8-7-928
6/10/11 17:21
6/9/11
SPSCSps Commerce IncTechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-19,26916.001-1,204-1000I431770-4-4-71314105072
3/1/11 17:25
2/28/11
SPSCSps Commerce IncTechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS-2,12315.501-137-101,204I5226-2-4-6-343-1132072
4/30/10 19:57
4/27/10
SPSCSps Commerce IncTechSoftwPrepackaged SoftwareAdams Street Partners LLCILTS.d-1,57211.165-141-91,365I-2-1-5-10-18-318

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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