Adams Street Partners LLC - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	1	5	4	4	-4	15	55	13
P	%wins				100	100	100	0	100	100	83
S	%ret	4	1	22	-1	0	2	5	13	29	8
S	%wins				77	50	45	32	35	8	41

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
6/8/23 19:31	6/6/23	RMNI	Rimini Street, Inc.	DE	BizSv	BizSv	Business Services	Adams Street Partners LLC	IL	T		M.d	0	0.00	0	46	0	23,733	I
6/3/22 13:46	5/31/22	RMNI	Rimini Street, Inc.	DE	BizSv	BizSv	Business Services	Adams Street Partners LLC	IL	T		M.d	0	0.00	0	28	0	23,687	I
8/3/21 18:24	8/2/21	ICVX	Icosavax, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Adams Street Partners LLC	IL	H	Former 1	P.d	2,000	15.00	0	133	108	257	I
6/4/21 16:19	6/2/21	RMNI	Rimini Street, Inc.		BizSv	BizSv	Business Services	Adams Street Partners LLC	IL	T		M.d	0	0.00	0	16	0	23,659	I
3/11/21 16:02	3/9/21	RMNI	Rimini Street, Inc.		BizSv	BizSv	Business Services	Adams Street Partners LLC	IL	T		S	-951	7.37	0	-129	-1	14,452	I
1/5/21 16:03	1/2/21	RMNI	Rimini Street, Inc.		BizSv	BizSv	Business Services	Adams Street Partners LLC	IL	T		M.d	0	0.00	0	38	0	23,772	I
12/29/20 16:01	12/24/20	FUSN	Fusion Pharmaceuticals Inc.	Z4	Health	BioPrd	Biological Products, (No Diag	Adams Street Partners LLC	IL	T		S	-47	12.32	0	-4	0	1,457	I
12/28/20 16:02	12/23/20	FUSN	Fusion Pharmaceuticals Inc.	Z4	Health	BioPrd	Biological Products, (No Diag	Adams Street Partners LLC	IL	T		S	-57	12.39	0	-5	0	1,459	I
1/14/20 17:05	1/10/20	APTX	Aptinyx Inc.	DE	Health	Drug	Pharmaceutical Preparations	Adams Street Partners LLC	IL	T		P	3,000	3.00	0	1,000	86	2,161	I
1/6/20 16:03	1/2/20	RMNI	Rimini Street, Inc.		BizSv	BizSv	Business Services	Adams Street Partners LLC	IL	T		M.d	0	0.00	0	28	0	23,734	I
2/11/19 06:04	2/6/19	RMNI	Rimini Street, Inc.	DE	BizSv	BizSv	Business Services	Adams Street Partners LLC	IL	T		M.d	0	0.00	0	12	0	23,690	I
7/23/18 16:15	7/19/18	RMNI	Rimini Street, Inc.	DE	BizSv	BizSv	Business Services	Adams Street Partners LLC	IL	T		P.d	0	0.00	0	397	4	10,095	I
6/26/18 16:44	6/25/18	APTX	Aptinyx Inc.	DE	Health	Drug	Pharmaceutical Preparations	Adams Street Partners LLC	IL	T		P.d	2,400	16.00	0	150	9	1,811	I
3/13/18 15:30	3/12/18	CRVS	Corvus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Adams Street Partners LLC	IL	T		P	5,000	8.50	0	588	26	2,814	I
3/21/17 17:15	3/17/17	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-4,375	35.00	12	-125	-4	3,429	I	66	62	27	18	12	0	2	1	-1	1	4
3/13/17 17:01	3/9/17	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S.m	-11,375	35.00	13	-325	-8	3,554	I	70	65	23	16	7	-2	0	0	0	2	2
3/3/17 17:31	3/1/17	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-9,389	35.02	12	-268	-60	181	I	72	64	24	17	17	10	-2	-5	-2	-2	-3
12/14/16 16:15	12/12/16	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-7,750	31.00	10	-250	-56	200	I	72	14	14	10	11	0	9	-2	-1	0	-2	15
12/1/16 17:00	11/29/16	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-15,150	30.30	11	-500	-70	212	I	56	7	9	4	4	0	-10	-6	0	6	0	24
9/1/16 16:30	8/30/16	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Adams Street Partners LLC	IL	T		S	-13,961	14.11	8	-989	-59	684	M	153	285	83	33	24	12	6	1	2	-4	1	2	6
8/26/16 17:39	8/26/16	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-48,093	28.29	11	-1,700	-99	9	I	87	6	44	17	6	4	9	5	0	0	-1	11	30
8/16/16 16:05	8/12/16	PCTY	Paylocity Holding Corp	DE	Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-53,280	44.40	12	-1,200	-100	0	I	109	33	72	29	9	4	0	2	-6	-5	-6	-26	-21
8/10/16 17:58	8/8/16	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Adams Street Partners LLC	IL	T		S	-24,028	13.25	6	-1,813	-68	866	M	119	197	97	37	18	11	8	6	0	2	12	6	17
3/29/16 11:54	3/29/16	CRVS	Corvus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Adams Street Partners LLC	IL	T		P.d	3,000	15.00	9	200	37	736	I									5	4	4	-4	15	55
11/25/15 16:03	11/24/15	PCTY	Paylocity Holding Corp	DE	Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-63,750	42.50	12	-1,500	-20	6,112	I		50	29	42	36	21	2	-5	0	-1	-6	-31	-18	-21
10/16/15 16:03	10/15/15	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-7,387	25.50	9	-290	-4	6,532	I		81	29	-11	-4	8	7	1	0	-6	2	-12	-6	9
10/9/15 17:00	10/8/15	PCTY	Paylocity Holding Corp	DE	Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-6,789	29.75	10	-228	-3	7,602	I		50	14	-9	1	-6	11	4	2	2	35	14	4	41
10/2/15 16:27	9/30/15	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-29,776	25.50	8	-1,168	-15	6,822	I		70	13	-10	-13	-15	-14	-1	2	3	1	8	-1	18
10/1/15 13:10	9/30/15	PCTY	Paylocity Holding Corp	DE	Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-44,625	29.75	10	-1,500	-16	7,830	I		53	5	-16	-6	-11	-10	1	-1	7	11	40	10	46
5/20/15 12:47	5/20/15	PCTY	Paylocity Holding Corp	DE	Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-31,141	32.00	6	-973	-9	9,336	I		105	16	17	16	17	3	-2	-1	-1	10	-4	28	5
3/6/15 11:04	3/4/15	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-34,815	19.75	7	-1,763	-18	7,989	I			42	10	16	9	3	1	-2	3	1	17	29	2
1/12/15 17:40	1/9/15	PCTY	Paylocity Holding Corp	DE	Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-14,907	26.25	8	-568	-5	10,310	I			21	25	-12	-3	-1	-1	-5	-9	11	16	40	42
12/19/14 10:10	12/17/14	PCTY	Paylocity Holding Corp	DE	Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-42,742	26.25	8	-1,628	-13	10,458	I			13	25	4	-10	-5	5	-2	0	-13	22	37	51
3/26/14 19:10	3/24/14	PCTY	Paylocity Holding Corp	DE	Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S.d	-16,637	17.00	33	-979	-7	12,081	I								-8	-1	8	-8	-7	-9	28
6/10/11 17:21	6/9/11	SPSC	Sps Commerce Inc		Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-19,269	16.00	1	-1,204	-100	0	I		43	17	7	0	-4	-4	-7	1	3	14	10	50	72
3/1/11 17:25	2/28/11	SPSC	Sps Commerce Inc		Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S	-2,123	15.50	1	-137	-10	1,204	I			52	26	-2	-4	-6	-3	4	3	-1	13	20	72
4/30/10 19:57	4/27/10	SPSC	Sps Commerce Inc		Tech	Softw	Prepackaged Software	Adams Street Partners LLC	IL	T		S.d	-1,572	11.16	5	-141	-9	1,365	I								-2	-1	-5	-10	-18	-3	18

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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