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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
3/29/16 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 |
| 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 |