ADAMS STREET PARTNERS LLC
CIK 1193586 · last filed 2025-06-05
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
PCTY price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
STE 2700
CHICAGO, IL 60606-2807
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| RMNI | 10%+ Owner | 1,786,318 | $5.41 | $9.66M | -$951.0K | 16 | 2025-06-05 |
| CRVS | 10%+ Owner | 3,275,616 | $11.35 | $37.18M | $8.00M | 11 | 2022-08-15 |
| Icosavax, Inc. (ICVX) Delisted | 272,131 | $15.31 | $4.17M | $2.00M | 1 | 2021-08-03 | |
| Fusion Pharmaceuticals Inc. (FUSN) Delisted | 10%+ Owner | 418,190 | $21.55 | $9.01M | -$103.4K | 3 | 2020-12-29 |
| Aptinyx Inc. (APTX) Delisted | 10%+ Owner | 5,030,628 | $0.06 | $306.9K | $5.40M | 11 | 2020-10-02 |
| QTWO | 10%+ Owner | 899 | $74.24 | $66.7K | -$168.11M | 18 | 2017-05-26 |
| FIVN | 10%+ Owner | 1,393,766 | $28.87 | $40.24M | -$37.99M | 4 | 2016-09-01 |
| PCTY | 10%+ Owner | 698,545 | $177.81 | $124.21M | -$273.87M | 10 | 2016-08-16 |
| Borderfree, Inc. (BRDR) Delisted | 10%+ Owner | 0 | — | — | $0 | 2 | 2015-06-10 |
| SPSC | 10%+ Owner | 2,408,654 | $81.04 | $195.20M | -$3.69M | 2 | 2011-03-01 |
| XTNT | 3,650 | $0.28 | $1.0K | $0 | 1 | 2007-02-07 |
Recent Filings · Page 8 of 8
79 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2014-12-19 | PCTY | Sell (S) | −1,628,283 | -$42.74M | EDGAR |
| 2014-08-21 | PCTY | Grant (A) | +6,048 | $0 | EDGAR |
| 2014-03-28 | Borderfree, Inc. (BRDR) Delisted | Conv (C) | +5,526,852 | $0 | EDGAR |
| 2014-03-27 | QTWO | Conv (C) | +8,778,437 | $0 | EDGAR |
| 2014-03-26 | PCTY | Mixed | +10,954,623 | -$16.64M | EDGAR |
| 2014-03-21 | QTWO | Grant (A) | — | $0 | EDGAR |
| 2011-03-01 | SPSC | Sell (S) | −136,940 | -$2.12M | EDGAR |
| 2010-04-30 | SPSC | Mixed | +1,317,826 | -$1.57M | EDGAR |
| 2007-02-07 | XTNT | Conv (C) | +842,696 | $0 | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.