Diehl Jeffrey T Insider Transactions
PCTY Stock Insider Transactions
This summary is for reference only. We do not guarantee the accuracy and completeness of the information. Please do your own due diligence.Direct Holdings
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-26,157 | 1,003 | 0 | 207.5 | $5,427,578 | 2024-11-29 | Sale | Filing Url | |
1,338 | 27,160 | 0 | 2024-08-19 | Grant, award...etc | Filing Url | |||
927 | 25,822 | 0 | 2023-08-17 | Grant, award...etc | Filing Url | |||
946 | 24,895 | 0 | 2022-08-17 | Grant, award...etc | Filing Url | |||
939 | 23,949 | 0 | 2021-08-18 | Grant, award...etc | Filing Url | |||
1,206 | 23,010 | 0 | 2020-08-18 | Grant, award...etc | Filing Url | |||
1,602 | 21,804 | 0 | 2019-08-19 | Grant, award...etc | Filing Url | |||
2,600 | 20,202 | 0 | 2018-08-17 | Grant, award...etc | Filing Url | |||
3,613 | 17,602 | 0 | 2017-08-16 | Grant, award...etc | Filing Url | |||
3,690 | 13,989 | 0 | 2016-08-16 | Grant, award...etc | Filing Url | |||
4,251 | 10,299 | 0 | 2015-08-19 | Grant, award...etc | Filing Url | |||
6,048 | 6,048 | 0 | 2014-08-20 | Grant, award...etc | Filing Url |
Adams Street Co-Investment Fund II
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-6,836 | 3,885 | 0 | 202.18 | $1,382,102 | 2024-11-29 | Sale | Filing Url | |
-853 | 6,836 | 0 | 200.51 | $171,035 | 2024-11-19 | Sale | Filing Url | |
-2,052 | 7,689 | 0 | 205.66 | $422,014 | 2024-11-18 | Sale | Filing Url | |
-3,588 | 10,285 | 0 | 214.55 | $769,805 | 2024-11-15 | Sale | Filing Url | |
-4,249 | 13,398 | 0 | 213.13 | $905,589 | 2024-11-14 | Sale | Filing Url | |
-4,839 | 17,578 | 0 | 211.36 | $1,022,771 | 2024-11-13 | Sale | Filing Url | |
-12,512 | 22,417 | 0 | 208.97 | $2,614,633 | 2024-11-12 | Sale | Filing Url | |
-10,572 | 43,659 | 0 | 209.89 | $2,218,957 | 2024-11-08 | Sale | Filing Url | |
-5,477 | 45,501 | 0 | 192.19 | $1,052,625 | 2024-11-07 | Sale | Filing Url | |
-3,219 | 50,978 | 0 | 190.91 | $614,539 | 2024-11-06 | Sale | Filing Url | |
-2,723 | 54,197 | 0 | 166.26 | $452,726 | 2024-03-18 | Sale | Filing Url | |
-3,062 | 56,920 | 0 | 168.55 | $516,100 | 2024-03-15 | Sale | Filing Url | |
-3,467 | 59,982 | 0 | 166.53 | $577,360 | 2024-03-14 | Sale | Filing Url | |
-2,318 | 63,449 | 0 | 167.64 | $388,590 | 2024-03-13 | Sale | Filing Url | |
-14 | 65,767 | 195.06 | $2,731 | 2023-09-14 | Sale | Filing Url | ||
-433 | 65,781 | 0 | 195.2 | $84,522 | 2023-09-13 | Sale | Filing Url | |
-1,692 | 66,214 | 0 | 195.31 | $330,465 | 2023-09-12 | Sale | Filing Url | |
-2,997 | 67,906 | 0 | 273.46 | $819,560 | 2021-09-21 | Sale | Filing Url | |
-5,017 | 70,903 | 0 | 270.56 | $1,357,400 | 2021-09-20 | Sale | Filing Url | |
-18,423 | 75,944 | 0 | 269.07 | $4,957,077 | 2021-09-17 | Sale | Filing Url | |
-1,179 | 94,343 | 0 | 268.51 | $316,573 | 2021-09-14 | Sale | Filing Url | |
-673 | 95,522 | 0 | 268.34 | $180,593 | 2021-09-13 | Sale | Filing Url | |
-1,033 | 96,195 | 0 | 270.39 | $279,313 | 2021-09-10 | Sale | Filing Url | |
-1,588 | 97,228 | 0 | 270.38 | $429,363 | 2021-09-09 | Sale | Filing Url | |
-10,948 | 98,816 | 0 | 145.53 | $1,593,262 | 2020-09-21 | Sale | Filing Url | |
-8,080 | 109,974 | 0 | 147.07 | $1,188,326 | 2020-09-18 | Sale | Filing Url | |
-2,016 | 117,844 | 0 | 145.63 | $293,590 | 2020-09-17 | Sale | Filing Url | |
-178 | 119,860 | 0 | 145.27 | $25,858 | 2020-09-14 | Sale | Filing Url | |
-114 | 120,038 | 0 | 145.3 | $16,564 | 2020-09-08 | Sale | Filing Url | |
-3,587 | 120,152 | 0 | 146.8 | $526,572 | 2020-09-04 | Sale | Filing Url | |
-3,945 | 123,739 | 0 | 148.91 | $587,450 | 2020-09-03 | Sale | Filing Url | |
-2,651 | 127,684 | 0 | 146.29 | $387,815 | 2020-09-02 | Sale | Filing Url | |
-1,094 | 130,335 | 137.07 | $149,955 | 2020-06-18 | Sale | Filing Url | ||
-183 | 131,429 | 137.1 | $25,089 | 2020-06-12 | Sale | Filing Url | ||
-258 | 131,612 | 0 | 137.37 | $35,441 | 2020-06-11 | Sale | Filing Url | |
-3,195 | 131,870 | 0 | 137.43 | $439,089 | 2020-06-10 | Sale | Filing Url | |
-6,705 | 135,065 | 0 | 138.29 | $927,234 | 2020-06-09 | Sale | Filing Url | |
-2,073 | 141,770 | 0 | 125.87 | $260,929 | 2020-06-01 | Sale | Filing Url | |
-9,375 | 150,440 | 0 | 124.42 | $1,166,438 | 2020-05-29 | Sale | Filing Url | |
-1,371 | 153,218 | 0 | 120.44 | $165,123 | 2020-05-28 | Sale | Filing Url | |
-2,763 | 154,589 | 0 | 118.63 | $327,775 | 2020-05-27 | Sale | Filing Url | |
-7,015 | 158,366 | 0 | 122.48 | $859,197 | 2020-05-26 | Sale | Filing Url | |
-2,829 | 165,095 | 0 | 122.38 | $346,213 | 2020-05-22 | Sale | Filing Url | |
-13,328 | 167,196 | 0 | 120.23 | $1,602,425 | 2020-05-21 | Sale | Filing Url | |
-15,071 | 180,524 | 0 | 118.77 | $1,789,983 | 2020-05-20 | Sale | Filing Url | |
-3,413 | 195,652 | 0 | 121.41 | $414,372 | 2020-05-14 | Sale | Filing Url | |
-5,724 | 199,008 | 0 | 116.22 | $665,243 | 2019-11-27 | Sale | Filing Url | |
-11,572 | 204,732 | 0 | 114.68 | $1,327,077 | 2019-11-26 | Sale | Filing Url | |
-17,109 | 216,304 | 0 | 113.9 | $1,948,715 | 2019-11-22 | Sale | Filing Url | |
-17,109 | 233,413 | 0 | 113.7 | $1,945,293 | 2019-11-20 | Sale | Filing Url | |
-63,958 | 250,522 | 0 | 89.56 | $5,728,078 | 2019-02-26 | Sale | Filing Url | |
-85,857 | 314,480 | 65.75 | $5,645,098 | 2018-08-20 | Sale | Filing Url | ||
-28,618 | 400,337 | 61.5 | $1,760,007 | 2018-06-18 | Sale | Filing Url | ||
-132,219 | 428,955 | 45 | $5,949,855 | 2017-08-21 | Sale | Filing Url | ||
-137,371 | 561,174 | 44.4 | $6,099,272 | 2016-08-16 | Sale | Filing Url | ||
-171,713 | 698,545 | 42.5 | $7,297,803 | 2015-11-25 | Sale | Filing Url | ||
-111,403 | 1,068,093 | 32 | $3,564,896 | 2015-05-20 | Sale | Filing Url | ||
-17,044 | 1,179,496 | 26.25 | $447,405 | 2015-01-12 | Sale | Filing Url | ||
-186,398 | 1,196,540 | 26.25 | $4,892,948 | 2014-12-19 | Sale | Filing Url | ||
-112,030 | 1,382,938 | 17 | $1,904,510 | 2014-03-26 | Sale | Filing Url |
Adams Street 2012 Direct Fund LP
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-1,772 | 1,007 | 0 | 202.18 | $358,263 | 2024-11-29 | Sale | Filing Url | |
-221 | 1,772 | 0 | 200.51 | $44,313 | 2024-11-19 | Sale | Filing Url | |
-532 | 1,993 | 0 | 205.66 | $109,411 | 2024-11-18 | Sale | Filing Url | |
-930 | 2,666 | 0 | 214.55 | $199,532 | 2024-11-15 | Sale | Filing Url | |
-1,101 | 3,472 | 0 | 213.13 | $234,656 | 2024-11-14 | Sale | Filing Url | |
-1,254 | 4,556 | 0 | 211.36 | $265,045 | 2024-11-13 | Sale | Filing Url | |
-3,243 | 5,810 | 0 | 208.97 | $677,690 | 2024-11-12 | Sale | Filing Url | |
-2,740 | 11,316 | 0 | 209.89 | $575,099 | 2024-11-08 | Sale | Filing Url | |
-1,420 | 11,793 | 0 | 192.19 | $272,910 | 2024-11-07 | Sale | Filing Url | |
-834 | 13,213 | 0 | 190.91 | $159,219 | 2024-11-06 | Sale | Filing Url | |
-706 | 14,047 | 0 | 166.26 | $117,380 | 2024-03-18 | Sale | Filing Url | |
-794 | 14,753 | 0 | 168.55 | $133,829 | 2024-03-15 | Sale | Filing Url | |
-899 | 15,547 | 0 | 166.53 | $149,710 | 2024-03-14 | Sale | Filing Url | |
-601 | 16,446 | 0 | 167.64 | $100,752 | 2024-03-13 | Sale | Filing Url | |
-4 | 17,047 | 195.06 | $780 | 2023-09-14 | Sale | Filing Url | ||
-112 | 17,051 | 0 | 195.2 | $21,862 | 2023-09-13 | Sale | Filing Url | |
-439 | 17,163 | 0 | 195.31 | $85,741 | 2023-09-12 | Sale | Filing Url | |
-777 | 17,602 | 0 | 273.46 | $212,478 | 2021-09-21 | Sale | Filing Url | |
-1,300 | 18,379 | 0 | 270.56 | $351,728 | 2021-09-20 | Sale | Filing Url | |
-4,774 | 19,684 | 0 | 269.07 | $1,284,540 | 2021-09-17 | Sale | Filing Url | |
-306 | 24,453 | 0 | 268.51 | $82,164 | 2021-09-14 | Sale | Filing Url | |
-174 | 24,759 | 0 | 268.34 | $46,691 | 2021-09-13 | Sale | Filing Url | |
-268 | 24,933 | 0 | 270.39 | $72,465 | 2021-09-10 | Sale | Filing Url | |
-412 | 25,201 | 0 | 270.38 | $111,397 | 2021-09-09 | Sale | Filing Url | |
-2,839 | 25,613 | 0 | 145.53 | $413,160 | 2020-09-21 | Sale | Filing Url | |
-2,095 | 28,507 | 0 | 147.07 | $308,112 | 2020-09-18 | Sale | Filing Url | |
-521 | 30,547 | 0 | 145.63 | $75,873 | 2020-09-17 | Sale | Filing Url | |
-46 | 31,068 | 0 | 145.27 | $6,682 | 2020-09-14 | Sale | Filing Url | |
-30 | 31,114 | 0 | 145.3 | $4,359 | 2020-09-08 | Sale | Filing Url | |
-930 | 31,144 | 0 | 146.8 | $136,524 | 2020-09-04 | Sale | Filing Url | |
-1,023 | 32,074 | 0 | 148.91 | $152,335 | 2020-09-03 | Sale | Filing Url | |
-687 | 33,097 | 0 | 146.29 | $100,501 | 2020-09-02 | Sale | Filing Url | |
-284 | 33,784 | 137.07 | $38,928 | 2020-06-18 | Sale | Filing Url | ||
-47 | 34,068 | 137.1 | $6,444 | 2020-06-12 | Sale | Filing Url | ||
-67 | 34,115 | 0 | 137.37 | $9,204 | 2020-06-11 | Sale | Filing Url | |
-828 | 34,182 | 0 | 137.43 | $113,792 | 2020-06-10 | Sale | Filing Url | |
-1,738 | 35,010 | 0 | 138.29 | $240,348 | 2020-06-09 | Sale | Filing Url | |
-537 | 36,748 | 0 | 125.87 | $67,592 | 2020-06-01 | Sale | Filing Url | |
-2,430 | 38,994 | 0 | 124.42 | $302,341 | 2020-05-29 | Sale | Filing Url | |
-357 | 39,715 | 0 | 120.44 | $42,997 | 2020-05-28 | Sale | Filing Url | |
-716 | 40,072 | 0 | 118.63 | $84,939 | 2020-05-27 | Sale | Filing Url | |
-1,818 | 41,051 | 0 | 122.48 | $222,669 | 2020-05-26 | Sale | Filing Url | |
-733 | 42,795 | 0 | 122.38 | $89,705 | 2020-05-22 | Sale | Filing Url | |
-3,454 | 43,339 | 0 | 120.23 | $415,274 | 2020-05-21 | Sale | Filing Url | |
-3,907 | 46,793 | 0 | 118.77 | $464,034 | 2020-05-20 | Sale | Filing Url | |
-885 | 50,715 | 0 | 121.41 | $107,448 | 2020-05-14 | Sale | Filing Url | |
-1,484 | 51,585 | 0 | 116.22 | $172,470 | 2019-11-27 | Sale | Filing Url | |
-3,000 | 53,069 | 0 | 114.68 | $344,040 | 2019-11-26 | Sale | Filing Url | |
-4,435 | 56,070 | 0 | 113.9 | $505,147 | 2019-11-22 | Sale | Filing Url | |
-4,435 | 60,505 | 0 | 113.7 | $504,260 | 2019-11-20 | Sale | Filing Url | |
-16,579 | 64,940 | 0 | 89.56 | $1,484,815 | 2019-02-26 | Sale | Filing Url | |
-22,256 | 81,519 | 65.75 | $1,463,332 | 2018-08-20 | Sale | Filing Url | ||
-7,419 | 103,775 | 61.5 | $456,269 | 2018-06-18 | Sale | Filing Url | ||
-34,274 | 111,194 | 45 | $1,542,330 | 2017-08-21 | Sale | Filing Url | ||
-35,609 | 145,468 | 44.4 | $1,581,040 | 2016-08-16 | Sale | Filing Url | ||
-44,512 | 181,077 | 42.5 | $1,891,760 | 2015-11-25 | Sale | Filing Url | ||
-28,878 | 276,871 | 32 | $924,096 | 2015-05-20 | Sale | Filing Url | ||
-4,419 | 305,749 | 26.25 | $115,999 | 2015-01-12 | Sale | Filing Url | ||
-48,318 | 310,168 | 26.25 | $1,268,348 | 2014-12-19 | Sale | Filing Url | ||
-29,041 | 358,486 | 17 | $493,697 | 2014-03-26 | Sale | Filing Url |
Adams Street 2011 Direct Fund LP
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-1,767 | 1,005 | 0 | 202.18 | $357,252 | 2024-11-29 | Sale | Filing Url | |
-220 | 1,767 | 0 | 200.51 | $44,112 | 2024-11-19 | Sale | Filing Url | |
-530 | 1,987 | 0 | 205.66 | $109,000 | 2024-11-18 | Sale | Filing Url | |
-927 | 2,658 | 0 | 214.55 | $198,888 | 2024-11-15 | Sale | Filing Url | |
-1,098 | 3,462 | 0 | 213.13 | $234,017 | 2024-11-14 | Sale | Filing Url | |
-1,250 | 4,542 | 0 | 211.36 | $264,200 | 2024-11-13 | Sale | Filing Url | |
-3,232 | 5,792 | 0 | 208.97 | $675,391 | 2024-11-12 | Sale | Filing Url | |
-2,731 | 11,279 | 0 | 209.89 | $573,210 | 2024-11-08 | Sale | Filing Url | |
-1,415 | 11,755 | 0 | 192.19 | $271,949 | 2024-11-07 | Sale | Filing Url | |
-831 | 13,170 | 0 | 190.91 | $158,646 | 2024-11-06 | Sale | Filing Url | |
-703 | 14,001 | 0 | 166.26 | $116,881 | 2024-03-18 | Sale | Filing Url | |
-791 | 14,704 | 0 | 168.55 | $133,323 | 2024-03-15 | Sale | Filing Url | |
-896 | 15,495 | 0 | 166.53 | $149,211 | 2024-03-14 | Sale | Filing Url | |
-598 | 16,391 | 0 | 167.64 | $100,249 | 2024-03-13 | Sale | Filing Url | |
-4 | 16,989 | 195.06 | $780 | 2023-09-14 | Sale | Filing Url | ||
-112 | 16,993 | 0 | 195.2 | $21,862 | 2023-09-13 | Sale | Filing Url | |
-437 | 17,105 | 0 | 195.31 | $85,350 | 2023-09-12 | Sale | Filing Url | |
-774 | 17,542 | 0 | 273.46 | $211,658 | 2021-09-21 | Sale | Filing Url | |
-1,296 | 18,316 | 0 | 270.56 | $350,646 | 2021-09-20 | Sale | Filing Url | |
-4,758 | 19,617 | 0 | 269.07 | $1,280,235 | 2021-09-17 | Sale | Filing Url | |
-305 | 24,370 | 0 | 268.51 | $81,896 | 2021-09-14 | Sale | Filing Url | |
-174 | 24,675 | 0 | 268.34 | $46,691 | 2021-09-13 | Sale | Filing Url | |
-267 | 24,849 | 0 | 270.39 | $72,194 | 2021-09-10 | Sale | Filing Url | |
-410 | 25,116 | 0 | 270.38 | $110,856 | 2021-09-09 | Sale | Filing Url | |
-2,827 | 25,526 | 0 | 145.53 | $411,413 | 2020-09-21 | Sale | Filing Url | |
-2,086 | 28,408 | 0 | 147.07 | $306,788 | 2020-09-18 | Sale | Filing Url | |
-521 | 30,439 | 0 | 145.63 | $75,873 | 2020-09-17 | Sale | Filing Url | |
-46 | 30,960 | 0 | 145.27 | $6,682 | 2020-09-14 | Sale | Filing Url | |
-30 | 31,006 | 0 | 145.3 | $4,359 | 2020-09-08 | Sale | Filing Url | |
-926 | 31,036 | 0 | 146.8 | $135,937 | 2020-09-04 | Sale | Filing Url | |
-1,019 | 32,647 | 0 | 148.91 | $151,739 | 2020-09-03 | Sale | Filing Url | |
-685 | 32,981 | 0 | 146.29 | $100,209 | 2020-09-02 | Sale | Filing Url | |
-283 | 33,666 | 137.07 | $38,791 | 2020-06-18 | Sale | Filing Url | ||
-47 | 33,949 | 137.1 | $6,444 | 2020-06-12 | Sale | Filing Url | ||
-67 | 33,996 | 0 | 137.37 | $9,204 | 2020-06-11 | Sale | Filing Url | |
-825 | 34,063 | 0 | 137.43 | $113,380 | 2020-06-10 | Sale | Filing Url | |
-1,732 | 34,888 | 0 | 138.29 | $239,518 | 2020-06-09 | Sale | Filing Url | |
-535 | 36,620 | 0 | 125.87 | $67,340 | 2020-06-01 | Sale | Filing Url | |
-2,422 | 38,860 | 0 | 124.42 | $301,345 | 2020-05-29 | Sale | Filing Url | |
-354 | 39,577 | 0 | 120.44 | $42,636 | 2020-05-28 | Sale | Filing Url | |
-714 | 39,931 | 0 | 118.63 | $84,702 | 2020-05-27 | Sale | Filing Url | |
-1,812 | 40,907 | 0 | 122.48 | $221,934 | 2020-05-26 | Sale | Filing Url | |
-731 | 42,645 | 0 | 122.38 | $89,460 | 2020-05-22 | Sale | Filing Url | |
-3,442 | 43,188 | 0 | 120.23 | $413,832 | 2020-05-21 | Sale | Filing Url | |
-3,893 | 46,630 | 0 | 118.77 | $462,372 | 2020-05-20 | Sale | Filing Url | |
-882 | 50,538 | 0 | 121.41 | $107,084 | 2020-05-14 | Sale | Filing Url | |
-1,478 | 51,405 | 0 | 116.22 | $171,773 | 2019-11-27 | Sale | Filing Url | |
-2,989 | 52,883 | 0 | 114.68 | $342,779 | 2019-11-26 | Sale | Filing Url | |
-4,419 | 55,872 | 0 | 113.9 | $503,324 | 2019-11-22 | Sale | Filing Url | |
-4,419 | 60,291 | 0 | 113.7 | $502,440 | 2019-11-20 | Sale | Filing Url | |
-16,521 | 64,710 | 0 | 89.56 | $1,479,621 | 2019-02-26 | Sale | Filing Url | |
-22,177 | 81,231 | 65.75 | $1,458,138 | 2018-08-20 | Sale | Filing Url | ||
-7,392 | 103,408 | 61.5 | $454,608 | 2018-06-18 | Sale | Filing Url | ||
-34,152 | 110,800 | 45 | $1,536,840 | 2017-08-21 | Sale | Filing Url | ||
-35,483 | 144,952 | 44.4 | $1,575,445 | 2016-08-16 | Sale | Filing Url | ||
-44,354 | 180,435 | 42.5 | $1,885,045 | 2015-11-25 | Sale | Filing Url | ||
-28,776 | 275,890 | 32 | $920,832 | 2015-05-20 | Sale | Filing Url | ||
-4,402 | 304,666 | 26.25 | $115,553 | 2015-01-12 | Sale | Filing Url | ||
-48,147 | 309,068 | 26.25 | $1,263,859 | 2014-12-19 | Sale | Filing Url | ||
-28,937 | 357,215 | 17 | $491,929 | 2014-03-26 | Sale | Filing Url |
Adams Street 2010 Direct Fund
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-2,199 | 1,250 | 0 | 202.18 | $444,594 | 2024-11-29 | Sale | Filing Url | |
-274 | 2,199 | 0 | 200.51 | $54,940 | 2024-11-19 | Sale | Filing Url | |
-660 | 2,473 | 0 | 205.66 | $135,736 | 2024-11-18 | Sale | Filing Url | |
-1,153 | 3,307 | 0 | 214.55 | $247,376 | 2024-11-15 | Sale | Filing Url | |
-1,366 | 4,308 | 0 | 213.13 | $291,136 | 2024-11-14 | Sale | Filing Url | |
-1,555 | 5,652 | 0 | 211.36 | $328,665 | 2024-11-13 | Sale | Filing Url | |
-4,022 | 7,207 | 0 | 208.97 | $840,477 | 2024-11-12 | Sale | Filing Url | |
-3,398 | 14,036 | 0 | 209.89 | $713,206 | 2024-11-08 | Sale | Filing Url | |
-1,761 | 14,627 | 0 | 192.19 | $338,447 | 2024-11-07 | Sale | Filing Url | |
-1,035 | 16,388 | 0 | 190.91 | $197,592 | 2024-11-06 | Sale | Filing Url | |
-876 | 17,423 | 0 | 166.26 | $145,644 | 2024-03-18 | Sale | Filing Url | |
-984 | 18,299 | 0 | 168.55 | $165,853 | 2024-03-15 | Sale | Filing Url | |
-1,115 | 19,283 | 0 | 166.53 | $185,681 | 2024-03-14 | Sale | Filing Url | |
-745 | 20,398 | 0 | 167.64 | $124,892 | 2024-03-13 | Sale | Filing Url | |
-5 | 21,143 | 195.06 | $975 | 2023-09-14 | Sale | Filing Url | ||
-139 | 21,148 | 0 | 195.2 | $27,133 | 2023-09-13 | Sale | Filing Url | |
-544 | 21,287 | 0 | 195.31 | $106,249 | 2023-09-12 | Sale | Filing Url | |
-964 | 21,831 | 0 | 273.46 | $263,615 | 2021-09-21 | Sale | Filing Url | |
-1,613 | 22,795 | 0 | 270.56 | $436,413 | 2021-09-20 | Sale | Filing Url | |
-5,925 | 24,417 | 0 | 269.07 | $1,594,240 | 2021-09-17 | Sale | Filing Url | |
-379 | 30,333 | 0 | 268.51 | $101,765 | 2021-09-14 | Sale | Filing Url | |
-216 | 30,712 | 0 | 268.34 | $57,961 | 2021-09-13 | Sale | Filing Url | |
-332 | 30,928 | 0 | 270.39 | $89,769 | 2021-09-10 | Sale | Filing Url | |
-510 | 31,260 | 0 | 270.38 | $137,894 | 2021-09-09 | Sale | Filing Url | |
-3,519 | 31,770 | 0 | 145.53 | $512,120 | 2020-09-21 | Sale | Filing Url | |
-2,598 | 35,357 | 0 | 147.07 | $382,088 | 2020-09-18 | Sale | Filing Url | |
-649 | 37,887 | 0 | 145.63 | $94,514 | 2020-09-17 | Sale | Filing Url | |
-57 | 38,536 | 0 | 145.27 | $8,280 | 2020-09-14 | Sale | Filing Url | |
-37 | 38,593 | 0 | 145.3 | $5,376 | 2020-09-08 | Sale | Filing Url | |
-1,153 | 38,630 | 0 | 146.8 | $169,260 | 2020-09-04 | Sale | Filing Url | |
-1,268 | 39,783 | 0 | 148.91 | $188,818 | 2020-09-03 | Sale | Filing Url | |
-852 | 41,051 | 0 | 146.29 | $124,639 | 2020-09-02 | Sale | Filing Url | |
-352 | 41,903 | 137.07 | $48,249 | 2020-06-18 | Sale | Filing Url | ||
-59 | 42,255 | 137.1 | $8,089 | 2020-06-12 | Sale | Filing Url | ||
-83 | 42,314 | 0 | 137.37 | $11,402 | 2020-06-11 | Sale | Filing Url | |
-1,027 | 42,397 | 0 | 137.43 | $141,141 | 2020-06-10 | Sale | Filing Url | |
-2,156 | 43,424 | 0 | 138.29 | $298,153 | 2020-06-09 | Sale | Filing Url | |
-667 | 45,580 | 0 | 125.87 | $83,955 | 2020-06-01 | Sale | Filing Url | |
-3,014 | 48,368 | 0 | 124.42 | $375,002 | 2020-05-29 | Sale | Filing Url | |
-442 | 49,261 | 0 | 120.44 | $53,234 | 2020-05-28 | Sale | Filing Url | |
-888 | 49,703 | 0 | 118.63 | $105,343 | 2020-05-27 | Sale | Filing Url | |
-2,255 | 50,917 | 0 | 122.48 | $276,192 | 2020-05-26 | Sale | Filing Url | |
-909 | 53,080 | 0 | 122.38 | $111,243 | 2020-05-22 | Sale | Filing Url | |
-4,286 | 53,755 | 0 | 120.33 | $515,734 | 2020-05-21 | Sale | Filing Url | |
-4,845 | 58,041 | 0 | 118.77 | $575,441 | 2020-05-20 | Sale | Filing Url | |
-1,097 | 62,904 | 0 | 121.41 | $133,187 | 2020-05-14 | Sale | Filing Url | |
-1,840 | 63,983 | 0 | 116.22 | $213,845 | 2019-11-27 | Sale | Filing Url | |
-3,720 | 65,823 | 0 | 114.68 | $426,610 | 2019-11-26 | Sale | Filing Url | |
-5,501 | 69,543 | 0 | 113.9 | $626,564 | 2019-11-22 | Sale | Filing Url | |
-5,501 | 75,044 | 0 | 113.7 | $625,464 | 2019-11-20 | Sale | Filing Url | |
-20,563 | 80,545 | 0 | 89.56 | $1,841,622 | 2019-02-26 | Sale | Filing Url | |
-27,604 | 101,108 | 65.75 | $1,814,963 | 2018-08-20 | Sale | Filing Url | ||
-9,201 | 128,712 | 61.5 | $565,862 | 2018-06-18 | Sale | Filing Url | ||
-42,510 | 137,913 | 45 | $1,912,950 | 2017-08-21 | Sale | Filing Url | ||
-44,166 | 180,423 | 44.4 | $1,960,970 | 2016-08-16 | Sale | Filing Url | ||
-55,207 | 224,589 | 42.5 | $2,346,298 | 2015-11-25 | Sale | Filing Url | ||
-35,817 | 343,403 | 32 | $1,146,144 | 2015-05-20 | Sale | Filing Url | ||
-5,480 | 379,220 | 26.25 | $143,850 | 2015-01-12 | Sale | Filing Url | ||
-59,929 | 384,700 | 26.25 | $1,573,136 | 2014-12-19 | Sale | Filing Url | ||
-36,019 | 444,629 | 17 | $612,323 | 2014-03-26 | Sale | Filing Url |
Adams Street 2009 Direct Fund
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-3,637 | 2,067 | 0 | 202.18 | $735,329 | 2024-11-29 | Sale | Filing Url | |
-454 | 3,637 | 0 | 200.51 | $91,032 | 2024-11-19 | Sale | Filing Url | |
-1,092 | 4,091 | 0 | 205.66 | $224,581 | 2024-11-18 | Sale | Filing Url | |
-1,909 | 5,473 | 0 | 214.55 | $409,576 | 2024-11-15 | Sale | Filing Url | |
-2,260 | 7,129 | 0 | 213.13 | $481,674 | 2024-11-14 | Sale | Filing Url | |
-2,574 | 9,352 | 0 | 211.36 | $544,041 | 2024-11-13 | Sale | Filing Url | |
-6,655 | 11,926 | 0 | 208.97 | $1,390,695 | 2024-11-12 | Sale | Filing Url | |
-5,623 | 23,226 | 0 | 209.89 | $1,180,211 | 2024-11-08 | Sale | Filing Url | |
-2,913 | 24,204 | 0 | 192.19 | $559,849 | 2024-11-07 | Sale | Filing Url | |
-1,712 | 27,117 | 0 | 190.91 | $326,838 | 2024-11-06 | Sale | Filing Url | |
-1,448 | 28,829 | 0 | 166.26 | $240,744 | 2024-03-18 | Sale | Filing Url | |
-1,629 | 30,277 | 0 | 168.55 | $274,568 | 2024-03-15 | Sale | Filing Url | |
-1,844 | 31,906 | 0 | 166.53 | $307,081 | 2024-03-14 | Sale | Filing Url | |
-1,233 | 33,750 | 0 | 167.64 | $206,700 | 2024-03-13 | Sale | Filing Url | |
-8 | 34,983 | 195.06 | $1,560 | 2023-09-14 | Sale | Filing Url | ||
-231 | 34,991 | 0 | 195.2 | $45,091 | 2023-09-13 | Sale | Filing Url | |
-900 | 35,222 | 0 | 195.31 | $175,779 | 2023-09-12 | Sale | Filing Url | |
-2,312 | 36,122 | 0 | 184.29 | $426,078 | 2023-06-20 | Sale | Filing Url | |
-1,696 | 38,434 | 0 | 273.46 | $463,788 | 2021-09-21 | Sale | Filing Url | |
-2,839 | 40,130 | 0 | 270.56 | $768,120 | 2021-09-20 | Sale | Filing Url | |
-10,425 | 42,981 | 0 | 269.07 | $2,805,055 | 2021-09-17 | Sale | Filing Url | |
-668 | 53,394 | 0 | 268.51 | $179,365 | 2021-09-14 | Sale | Filing Url | |
-381 | 54,062 | 0 | 268.34 | $102,238 | 2021-09-13 | Sale | Filing Url | |
-585 | 54,443 | 0 | 270.39 | $158,178 | 2021-09-10 | Sale | Filing Url | |
-899 | 55,028 | 0 | 270.38 | $243,072 | 2021-09-09 | Sale | Filing Url | |
-6,197 | 55,927 | 0 | 145.53 | $901,849 | 2020-09-21 | Sale | Filing Url | |
-4,574 | 62,243 | 0 | 147.07 | $672,698 | 2020-09-18 | Sale | Filing Url | |
-1,139 | 66,698 | 0 | 145.63 | $165,873 | 2020-09-17 | Sale | Filing Url | |
-101 | 67,837 | 0 | 145.27 | $14,672 | 2020-09-14 | Sale | Filing Url | |
-65 | 67,938 | 0 | 145.3 | $9,445 | 2020-09-08 | Sale | Filing Url | |
-2,030 | 68,003 | 0 | 146.8 | $298,004 | 2020-09-04 | Sale | Filing Url | |
-2,233 | 70,033 | 0 | 148.91 | $332,516 | 2020-09-03 | Sale | Filing Url | |
-1,501 | 72,266 | 0 | 146.29 | $219,581 | 2020-09-02 | Sale | Filing Url | |
-620 | 73,767 | 137.07 | $84,983 | 2020-06-18 | Sale | Filing Url | ||
-104 | 74,387 | 137.1 | $14,258 | 2020-06-12 | Sale | Filing Url | ||
-146 | 74,491 | 0 | 137.37 | $20,056 | 2020-06-11 | Sale | Filing Url | |
-1,808 | 74,637 | 0 | 137.43 | $248,473 | 2020-06-10 | Sale | Filing Url | |
-3,795 | 76,445 | 0 | 138.29 | $524,811 | 2020-06-09 | Sale | Filing Url | |
-1,173 | 80,240 | 0 | 125.87 | $147,646 | 2020-06-01 | Sale | Filing Url | |
-5,306 | 85,147 | 0 | 124.42 | $660,173 | 2020-05-29 | Sale | Filing Url | |
-775 | 86,719 | 0 | 120.44 | $93,341 | 2020-05-28 | Sale | Filing Url | |
-1,564 | 87,494 | 0 | 118.63 | $185,537 | 2020-05-27 | Sale | Filing Url | |
-3,971 | 89,632 | 0 | 122.48 | $486,368 | 2020-05-26 | Sale | Filing Url | |
-1,601 | 93,441 | 0 | 122.38 | $195,930 | 2020-05-22 | Sale | Filing Url | |
-7,543 | 94,630 | 0 | 120.23 | $906,895 | 2020-05-21 | Sale | Filing Url | |
-8,530 | 102,173 | 0 | 118.77 | $1,013,108 | 2020-05-20 | Sale | Filing Url | |
-1,932 | 110,736 | 0 | 121.41 | $234,564 | 2020-05-14 | Sale | Filing Url | |
-3,240 | 112,635 | 0 | 116.22 | $376,553 | 2019-11-27 | Sale | Filing Url | |
-6,549 | 115,875 | 0 | 114.68 | $751,039 | 2019-11-26 | Sale | Filing Url | |
-9,684 | 122,423 | 0 | 113.9 | $1,103,008 | 2019-11-22 | Sale | Filing Url | |
-9,684 | 132,107 | 0 | 113.7 | $1,101,071 | 2019-11-20 | Sale | Filing Url | |
-36,199 | 141,791 | 0 | 89.56 | $3,241,982 | 2019-02-26 | Sale | Filing Url | |
-48,593 | 177,990 | 65.75 | $3,194,990 | 2018-08-20 | Sale | Filing Url | ||
-16,198 | 226,583 | 61.5 | $996,177 | 2018-06-18 | Sale | Filing Url | ||
-74,834 | 242,781 | 45 | $3,367,530 | 2017-08-21 | Sale | Filing Url | ||
-77,750 | 317,615 | 44.4 | $3,452,100 | 2016-08-16 | Sale | Filing Url | ||
-97,187 | 395,365 | 42.5 | $4,130,448 | 2015-11-25 | Sale | Filing Url | ||
-63,052 | 604,524 | 32 | $2,017,664 | 2015-05-20 | Sale | Filing Url | ||
-9,647 | 667,576 | 26.25 | $253,234 | 2015-01-12 | Sale | Filing Url | ||
-105,499 | 677,223 | 26.25 | $2,769,349 | 2014-12-19 | Sale | Filing Url | ||
-63,408 | 782,722 | 17 | $1,077,936 | 2014-03-26 | Sale | Filing Url |
Adams Street 2008 Direct Fund
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-18,460 | 10,494 | 0 | 202.18 | $3,732,243 | 2024-11-29 | Sale | Filing Url | |
-2,302 | 18,460 | 0 | 200.51 | $461,574 | 2024-11-19 | Sale | Filing Url | |
-5,539 | 20,762 | 0 | 205.66 | $1,139,151 | 2024-11-18 | Sale | Filing Url | |
-9,685 | 27,769 | 0 | 214.55 | $2,077,917 | 2024-11-15 | Sale | Filing Url | |
-11,470 | 36,171 | 0 | 213.13 | $2,444,601 | 2024-11-14 | Sale | Filing Url | |
-13,061 | 47,456 | 0 | 211.36 | $2,760,573 | 2024-11-13 | Sale | Filing Url | |
-33,773 | 60,517 | 0 | 208.97 | $7,057,544 | 2024-11-12 | Sale | Filing Url | |
-28,536 | 117,856 | 0 | 209.89 | $5,989,421 | 2024-11-08 | Sale | Filing Url | |
-14,784 | 122,826 | 0 | 192.19 | $2,841,337 | 2024-11-07 | Sale | Filing Url | |
-8,688 | 137,610 | 0 | 190.91 | $1,658,626 | 2024-11-06 | Sale | Filing Url | |
-7,352 | 146,298 | 0 | 166.26 | $1,222,344 | 2024-03-18 | Sale | Filing Url | |
-8,265 | 153,650 | 0 | 168.55 | $1,393,066 | 2024-03-15 | Sale | Filing Url | |
-9,360 | 161,915 | 0 | 166.53 | $1,558,721 | 2024-03-14 | Sale | Filing Url | |
-6,257 | 171,275 | 0 | 167.64 | $1,048,923 | 2024-03-13 | Sale | Filing Url | |
-39 | 177,532 | 195.06 | $7,607 | 2023-09-14 | Sale | Filing Url | ||
-1,169 | 177,571 | 0 | 195.2 | $228,189 | 2023-09-13 | Sale | Filing Url | |
-4,567 | 178,740 | 0 | 195.31 | $891,981 | 2023-09-12 | Sale | Filing Url | |
-2,112 | 183,307 | 0 | 184.29 | $389,220 | 2023-06-20 | Sale | Filing Url | |
-8,182 | 185,419 | 0 | 273.46 | $2,237,450 | 2021-09-21 | Sale | Filing Url | |
-13,698 | 193,601 | 0 | 270.56 | $3,706,131 | 2021-09-20 | Sale | Filing Url | |
-50,301 | 207,362 | 0 | 269.07 | $13,534,490 | 2021-09-17 | Sale | Filing Url | |
-3,220 | 257,600 | 0 | 268.51 | $864,602 | 2021-09-14 | Sale | Filing Url | |
-1,837 | 260,820 | 0 | 268.34 | $492,941 | 2021-09-13 | Sale | Filing Url | |
-2,821 | 262,657 | 0 | 270.39 | $762,770 | 2021-09-10 | Sale | Filing Url | |
-4,335 | 265,478 | 0 | 270.38 | $1,172,097 | 2021-09-09 | Sale | Filing Url | |
-29,893 | 269,813 | 0 | 145.53 | $4,350,328 | 2020-09-21 | Sale | Filing Url | |
-22,060 | 300,281 | 0 | 147.07 | $3,244,364 | 2020-09-18 | Sale | Filing Url | |
-5,502 | 321,766 | 0 | 145.63 | $801,256 | 2020-09-17 | Sale | Filing Url | |
-485 | 327,268 | 0 | 145.27 | $70,456 | 2020-09-14 | Sale | Filing Url | |
-312 | 327,753 | 0 | 145.3 | $45,334 | 2020-09-08 | Sale | Filing Url | |
-9,793 | 328,065 | 0 | 146.8 | $1,437,612 | 2020-09-04 | Sale | Filing Url | |
-10,771 | 337,858 | 0 | 148.91 | $1,603,910 | 2020-09-03 | Sale | Filing Url | |
-7,241 | 348,629 | 0 | 146.29 | $1,059,286 | 2020-09-02 | Sale | Filing Url | |
-2,990 | 355,870 | 137.07 | $409,839 | 2020-06-18 | Sale | Filing Url | ||
-500 | 358,860 | 137.1 | $68,550 | 2020-06-12 | Sale | Filing Url | ||
-704 | 359,360 | 0 | 137.37 | $96,708 | 2020-06-11 | Sale | Filing Url | |
-8,723 | 360,064 | 0 | 137.43 | $1,198,802 | 2020-06-10 | Sale | Filing Url | |
-18,309 | 368,787 | 0 | 138.29 | $2,531,952 | 2020-06-09 | Sale | Filing Url | |
-5,657 | 387,096 | 0 | 125.87 | $712,047 | 2020-06-01 | Sale | Filing Url | |
-25,599 | 410,766 | 0 | 124.42 | $3,185,028 | 2020-05-29 | Sale | Filing Url | |
-3,742 | 418,352 | 0 | 120.44 | $450,686 | 2020-05-28 | Sale | Filing Url | |
-7,545 | 422,094 | 0 | 118.63 | $895,063 | 2020-05-27 | Sale | Filing Url | |
-19,156 | 432,409 | 0 | 122.48 | $2,346,227 | 2020-05-26 | Sale | Filing Url | |
-7,723 | 450,782 | 0 | 122.38 | $945,141 | 2020-05-22 | Sale | Filing Url | |
-36,398 | 456,518 | 0 | 120.23 | $4,376,132 | 2020-05-21 | Sale | Filing Url | |
-41,149 | 492,916 | 0 | 118.77 | $4,887,267 | 2020-05-20 | Sale | Filing Url | |
-9,317 | 534,221 | 0 | 121.41 | $1,131,177 | 2020-05-14 | Sale | Filing Url | |
-15,629 | 543,382 | 0 | 116.22 | $1,816,402 | 2019-11-27 | Sale | Filing Url | |
-31,597 | 559,011 | 0 | 114.68 | $3,623,544 | 2019-11-26 | Sale | Filing Url | |
-46,716 | 590,608 | 0 | 113.9 | $5,320,952 | 2019-11-22 | Sale | Filing Url | |
-46,716 | 637,324 | 0 | 113.7 | $5,311,609 | 2019-11-20 | Sale | Filing Url | |
-174,634 | 684,040 | 0 | 89.56 | $15,640,221 | 2019-02-26 | Sale | Filing Url | |
-234,429 | 858,674 | 65.75 | $15,413,707 | 2018-08-20 | Sale | Filing Url | ||
-78,143 | 1,093,103 | 61.5 | $4,805,795 | 2018-06-18 | Sale | Filing Url | ||
-361,020 | 1,171,246 | 45 | $16,245,900 | 2017-08-21 | Sale | Filing Url | ||
-375,086 | 1,532,266 | 44.4 | $16,653,818 | 2016-08-16 | Sale | Filing Url | ||
-468,858 | 1,907,352 | 42.5 | $19,926,465 | 2015-11-25 | Sale | Filing Url | ||
-304,183 | 2,916,394 | 32 | $9,733,856 | 2015-05-20 | Sale | Filing Url | ||
-46,539 | 3,220,557 | 26.25 | $1,221,649 | 2015-01-12 | Sale | Filing Url | ||
-508,955 | 3,267,116 | 26.25 | $13,360,069 | 2014-12-19 | Sale | Filing Url | ||
-305,896 | 3,776,071 | 17 | $5,200,232 | 2014-03-26 | Sale | Filing Url |
Adams Street 2007 Direct Fund
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-12,865 | 7,312 | 0 | 202.18 | $2,601,046 | 2024-11-29 | Sale | Filing Url | |
-1,605 | 12,865 | 0 | 200.51 | $321,819 | 2024-11-19 | Sale | Filing Url | |
-3,861 | 14,470 | 0 | 205.66 | $794,053 | 2024-11-18 | Sale | Filing Url | |
-6,751 | 19,354 | 0 | 214.55 | $1,448,427 | 2024-11-15 | Sale | Filing Url | |
-7,996 | 25,211 | 0 | 213.13 | $1,704,187 | 2024-11-14 | Sale | Filing Url | |
-9,105 | 33,078 | 0 | 211.36 | $1,924,433 | 2024-11-13 | Sale | Filing Url | |
-23,544 | 42,183 | 0 | 208.97 | $4,919,990 | 2024-11-12 | Sale | Filing Url | |
-19,892 | 82,155 | 0 | 209.89 | $4,175,132 | 2024-11-08 | Sale | Filing Url | |
-10,306 | 85,619 | 0 | 192.19 | $1,980,710 | 2024-11-07 | Sale | Filing Url | |
-6,057 | 95,925 | 0 | 190.91 | $1,156,342 | 2024-11-06 | Sale | Filing Url | |
-5,125 | 101,982 | 0 | 166.26 | $852,083 | 2024-03-18 | Sale | Filing Url | |
-5,761 | 107,107 | 0 | 168.55 | $971,017 | 2024-03-15 | Sale | Filing Url | |
-6,525 | 112,868 | 0 | 166.53 | $1,086,608 | 2024-03-14 | Sale | Filing Url | |
-4,361 | 119,393 | 0 | 167.64 | $731,078 | 2024-03-13 | Sale | Filing Url | |
-27 | 123,754 | 195.06 | $5,267 | 2023-09-14 | Sale | Filing Url | ||
-815 | 123,781 | 0 | 195.2 | $159,088 | 2023-09-13 | Sale | Filing Url | |
-3,183 | 124,596 | 0 | 195.31 | $621,672 | 2023-09-12 | Sale | Filing Url | |
-1,874 | 127,779 | 0 | 184.29 | $345,359 | 2023-06-20 | Sale | Filing Url | |
-5,721 | 129,653 | 0 | 273.46 | $1,564,465 | 2021-09-21 | Sale | Filing Url | |
-9,578 | 135,374 | 0 | 270.56 | $2,591,424 | 2021-09-20 | Sale | Filing Url | |
-35,171 | 144,995 | 0 | 269.07 | $9,463,461 | 2021-09-17 | Sale | Filing Url | |
-2,252 | 180,123 | 0 | 268.51 | $604,685 | 2021-09-14 | Sale | Filing Url | |
-1,285 | 182,375 | 0 | 268.34 | $344,817 | 2021-09-13 | Sale | Filing Url | |
-1,973 | 183,660 | 0 | 270.39 | $533,479 | 2021-09-10 | Sale | Filing Url | |
-3,031 | 185,633 | 0 | 270.38 | $819,522 | 2021-09-09 | Sale | Filing Url | |
-20,905 | 188,664 | 0 | 145.53 | $3,042,305 | 2020-09-21 | Sale | Filing Url | |
-15,427 | 209,971 | 0 | 147.07 | $2,268,849 | 2020-09-18 | Sale | Filing Url | |
-3,849 | 224,996 | 0 | 145.63 | $560,530 | 2020-09-17 | Sale | Filing Url | |
-340 | 228,845 | 0 | 145.27 | $49,392 | 2020-09-14 | Sale | Filing Url | |
-218 | 229,185 | 0 | 145.3 | $31,675 | 2020-09-08 | Sale | Filing Url | |
-6,847 | 229,403 | 0 | 146.8 | $1,005,140 | 2020-09-04 | Sale | Filing Url | |
-7,532 | 236,250 | 0 | 148.91 | $1,121,590 | 2020-09-03 | Sale | Filing Url | |
-5,062 | 243,782 | 0 | 146.29 | $740,520 | 2020-09-02 | Sale | Filing Url | |
-2,091 | 248,844 | 137.07 | $286,613 | 2020-06-18 | Sale | Filing Url | ||
-350 | 250,935 | 137.1 | $47,985 | 2020-06-12 | Sale | Filing Url | ||
-492 | 251,285 | 0 | 137.37 | $67,586 | 2020-06-11 | Sale | Filing Url | |
-6,100 | 251,777 | 0 | 137.43 | $838,323 | 2020-06-10 | Sale | Filing Url | |
-12,803 | 257,877 | 0 | 138.29 | $1,770,527 | 2020-06-09 | Sale | Filing Url | |
-3,957 | 270,680 | 0 | 125.87 | $498,068 | 2020-06-01 | Sale | Filing Url | |
-17,900 | 287,233 | 0 | 124.42 | $2,227,118 | 2020-05-29 | Sale | Filing Url | |
-2,617 | 292,537 | 0 | 120.44 | $315,191 | 2020-05-28 | Sale | Filing Url | |
-5,275 | 295,154 | 0 | 118.63 | $625,773 | 2020-05-27 | Sale | Filing Url | |
-13,394 | 302,365 | 0 | 122.48 | $1,640,497 | 2020-05-26 | Sale | Filing Url | |
-5,401 | 315,212 | 0 | 122.38 | $660,974 | 2020-05-22 | Sale | Filing Url | |
-25,448 | 319,224 | 0 | 120.23 | $3,059,613 | 2020-05-21 | Sale | Filing Url | |
-28,775 | 344,672 | 0 | 118.77 | $3,417,607 | 2020-05-20 | Sale | Filing Url | |
-6,516 | 373,556 | 0 | 121.41 | $791,108 | 2020-05-14 | Sale | Filing Url | |
-10,928 | 379,963 | 0 | 116.22 | $1,270,052 | 2019-11-27 | Sale | Filing Url | |
-22,094 | 390,891 | 0 | 114.68 | $2,533,740 | 2019-11-26 | Sale | Filing Url | |
-32,666 | 412,985 | 0 | 113.9 | $3,720,657 | 2019-11-22 | Sale | Filing Url | |
-32,666 | 445,651 | 0 | 113.7 | $3,714,124 | 2019-11-20 | Sale | Filing Url | |
-122,113 | 478,317 | 0 | 89.56 | $10,936,440 | 2019-02-26 | Sale | Filing Url | |
-163,925 | 600,430 | 65.75 | $10,778,069 | 2018-08-20 | Sale | Filing Url | ||
-54,642 | 764,355 | 61.5 | $3,360,483 | 2018-06-18 | Sale | Filing Url | ||
-252,445 | 818,997 | 45 | $11,360,025 | 2017-08-21 | Sale | Filing Url | ||
-262,280 | 1,071,442 | 44.4 | $11,645,232 | 2016-08-16 | Sale | Filing Url | ||
-327,850 | 1,333,722 | 42.5 | $13,933,625 | 2015-11-25 | Sale | Filing Url | ||
-212,701 | 2,039,298 | 32 | $6,806,432 | 2015-05-20 | Sale | Filing Url | ||
-32,543 | 2,251,999 | 26.25 | $854,254 | 2015-01-12 | Sale | Filing Url | ||
-355,889 | 2,284,542 | 26.25 | $9,342,086 | 2014-12-19 | Sale | Filing Url | ||
-213,898 | 2,640,431 | 17 | $3,636,266 | 2014-03-26 | Sale | Filing Url |
Adams Street 2006 Direct Fund
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-11,558 | 6,568 | 0 | 202.18 | $2,336,796 | 2024-11-29 | Sale | Filing Url | |
-1,442 | 11,558 | 0 | 200.51 | $289,135 | 2024-11-19 | Sale | Filing Url | |
-3,470 | 13,000 | 0 | 205.66 | $713,640 | 2024-11-18 | Sale | Filing Url | |
-6,067 | 17,391 | 0 | 214.55 | $1,301,675 | 2024-11-15 | Sale | Filing Url | |
-7,186 | 22,653 | 0 | 213.13 | $1,531,552 | 2024-11-14 | Sale | Filing Url | |
-8,180 | 29,723 | 0 | 211.36 | $1,728,925 | 2024-11-13 | Sale | Filing Url | |
-21,156 | 37,903 | 0 | 208.97 | $4,420,969 | 2024-11-12 | Sale | Filing Url | |
-17,875 | 73,820 | 0 | 209.89 | $3,751,784 | 2024-11-08 | Sale | Filing Url | |
-9,259 | 76,934 | 0 | 192.19 | $1,779,487 | 2024-11-07 | Sale | Filing Url | |
-5,442 | 86,193 | 0 | 190.91 | $1,038,932 | 2024-11-06 | Sale | Filing Url | |
-4,605 | 91,635 | 0 | 166.26 | $765,627 | 2024-03-18 | Sale | Filing Url | |
-5,176 | 96,240 | 0 | 168.55 | $872,415 | 2024-03-15 | Sale | Filing Url | |
-5,862 | 101,416 | 0 | 166.53 | $976,199 | 2024-03-14 | Sale | Filing Url | |
-3,919 | 107,278 | 0 | 167.64 | $656,981 | 2024-03-13 | Sale | Filing Url | |
-24 | 111,197 | 195.06 | $4,681 | 2023-09-14 | Sale | Filing Url | ||
-732 | 111,221 | 0 | 195.2 | $142,886 | 2023-09-13 | Sale | Filing Url | |
-2,860 | 111,953 | 0 | 195.31 | $558,587 | 2023-09-12 | Sale | Filing Url | |
-5,067 | 114,813 | 0 | 273.46 | $1,385,622 | 2021-09-21 | Sale | Filing Url | |
-8,481 | 119,880 | 0 | 270.56 | $2,294,619 | 2021-09-20 | Sale | Filing Url | |
-31,147 | 128,400 | 0 | 269.07 | $8,380,723 | 2021-09-17 | Sale | Filing Url | |
-1,994 | 159,508 | 0 | 268.51 | $535,409 | 2021-09-14 | Sale | Filing Url | |
-1,138 | 161,502 | 0 | 268.34 | $305,371 | 2021-09-13 | Sale | Filing Url | |
-1,747 | 162,640 | 0 | 270.39 | $472,371 | 2021-09-10 | Sale | Filing Url | |
-2,684 | 164,387 | 0 | 270.38 | $725,700 | 2021-09-09 | Sale | Filing Url | |
-18,510 | 167,071 | 0 | 145.53 | $2,693,760 | 2020-09-21 | Sale | Filing Url | |
-13,660 | 185,938 | 0 | 147.07 | $2,008,976 | 2020-09-18 | Sale | Filing Url | |
-3,408 | 199,241 | 0 | 145.63 | $496,307 | 2020-09-17 | Sale | Filing Url | |
-301 | 202,649 | 0 | 145.27 | $43,726 | 2020-09-14 | Sale | Filing Url | |
-194 | 202,950 | 0 | 145.3 | $28,188 | 2020-09-08 | Sale | Filing Url | |
-6,064 | 203,144 | 0 | 146.8 | $890,195 | 2020-09-04 | Sale | Filing Url | |
-6,668 | 209,208 | 0 | 148.91 | $992,932 | 2020-09-03 | Sale | Filing Url | |
-4,483 | 215,876 | 0 | 146.29 | $655,818 | 2020-09-02 | Sale | Filing Url | |
-1,851 | 220,359 | 137.07 | $253,717 | 2020-06-18 | Sale | Filing Url | ||
-310 | 222,210 | 137.1 | $42,501 | 2020-06-12 | Sale | Filing Url | ||
-436 | 222,520 | 0 | 137.37 | $59,893 | 2020-06-11 | Sale | Filing Url | |
-5,401 | 222,956 | 0 | 137.43 | $742,259 | 2020-06-10 | Sale | Filing Url | |
-11,337 | 228,357 | 0 | 138.29 | $1,567,794 | 2020-06-09 | Sale | Filing Url | |
-3,504 | 239,694 | 0 | 125.87 | $441,048 | 2020-06-01 | Sale | Filing Url | |
-15,851 | 254,352 | 0 | 124.42 | $1,972,181 | 2020-05-29 | Sale | Filing Url | |
-2,318 | 259,049 | 0 | 120.44 | $279,180 | 2020-05-28 | Sale | Filing Url | |
-4,671 | 261,367 | 0 | 118.63 | $554,121 | 2020-05-27 | Sale | Filing Url | |
-11,861 | 267,753 | 0 | 122.48 | $1,452,735 | 2020-05-26 | Sale | Filing Url | |
-4,782 | 279,129 | 0 | 122.38 | $585,221 | 2020-05-22 | Sale | Filing Url | |
-22,535 | 282,681 | 0 | 120.23 | $2,709,383 | 2020-05-21 | Sale | Filing Url | |
-25,481 | 305,216 | 0 | 118.77 | $3,026,378 | 2020-05-20 | Sale | Filing Url | |
-5,770 | 330,794 | 0 | 121.41 | $700,536 | 2020-05-14 | Sale | Filing Url | |
-9,677 | 336,467 | 0 | 116.22 | $1,124,661 | 2019-11-27 | Sale | Filing Url | |
-19,565 | 346,144 | 0 | 114.68 | $2,243,714 | 2019-11-26 | Sale | Filing Url | |
-28,927 | 365,709 | 0 | 113.9 | $3,294,785 | 2019-11-22 | Sale | Filing Url | |
-28,927 | 394,636 | 0 | 113.7 | $3,289,000 | 2019-11-20 | Sale | Filing Url | |
-108,133 | 423,563 | 0 | 89.56 | $9,684,391 | 2019-02-26 | Sale | Filing Url | |
-145,159 | 531,696 | 65.75 | $9,544,204 | 2018-08-20 | Sale | Filing Url | ||
-48,387 | 676,855 | 61.5 | $2,975,801 | 2018-06-18 | Sale | Filing Url | ||
-223,546 | 725,242 | 45 | $10,059,570 | 2017-08-21 | Sale | Filing Url | ||
-232,255 | 948,788 | 44.4 | $10,312,122 | 2016-08-16 | Sale | Filing Url | ||
-290,319 | 1,181,043 | 42.5 | $12,338,558 | 2015-11-25 | Sale | Filing Url | ||
-188,351 | 1,805,847 | 32 | $6,027,232 | 2015-05-20 | Sale | Filing Url | ||
-28,817 | 1,994,198 | 26.25 | $756,446 | 2015-01-12 | Sale | Filing Url | ||
-315,148 | 2,023,015 | 26.25 | $8,272,635 | 2014-12-19 | Sale | Filing Url | ||
-189,412 | 2,338,163 | 17 | $3,220,004 | 2014-03-26 | Sale | Filing Url |
by Adams Street Co-Investment Fund II, L.P.
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-26,122 | 870,258 | 29.75 | $777,130 | 2015-10-09 | Sale | Filing Url | ||
-171,713 | 896,380 | 29.75 | $5,108,462 | 2015-10-01 | Sale | Filing Url |
by Adams Street 2012 Direct Fund LP
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-6,771 | 225,589 | 29.75 | $201,437 | 2015-10-09 | Sale | Filing Url | ||
-44,511 | 232,360 | 29.75 | $1,324,202 | 2015-10-01 | Sale | Filing Url |
by Adams Street 2011 Direct Fund LP
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-6,747 | 224,789 | 29.75 | $200,723 | 2015-10-09 | Sale | Filing Url | ||
-44,354 | 231,536 | 29.75 | $1,319,532 | 2015-10-01 | Sale | Filing Url |
by Adams Street 2010 Direct Fund, L.P.
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-8,399 | 279,796 | 29.75 | $249,870 | 2015-10-09 | Sale | Filing Url | ||
-55,208 | 288,195 | 29.75 | $1,642,438 | 2015-10-01 | Sale | Filing Url |
by Adams Street 2009 Direct Fund, L.P.
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-14,785 | 492,552 | 29.75 | $439,854 | 2015-10-09 | Sale | Filing Url | ||
-97,187 | 507,337 | 29.75 | $2,891,313 | 2015-10-01 | Sale | Filing Url |
by Adams Street 2008 Direct Fund, L.P.
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-71,326 | 2,376,210 | 29.75 | $2,121,949 | 2015-10-09 | Sale | Filing Url | ||
-468,858 | 2,447,536 | 29.75 | $13,948,526 | 2015-10-01 | Sale | Filing Url |
by Adams Street 2007 Direct Fund, L.P.
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-49,876 | 1,661,572 | 29.75 | $1,483,811 | 2015-10-09 | Sale | Filing Url | ||
-327,850 | 1,711,448 | 29.75 | $9,753,538 | 2015-10-01 | Sale | Filing Url |
by Adams Street 2006 Direct Fund, L.P.
Class A Shares Change | Class A Shares After | Class B Shares Change | Class B Shares After | Price | Amount | Date | Msg | Url |
---|---|---|---|---|---|---|---|---|
-44,166 | 1,471,362 | 29.75 | $1,313,939 | 2015-10-09 | Sale | Filing Url | ||
-290,319 | 1,515,528 | 29.75 | $8,636,990 | 2015-10-01 | Sale | Filing Url |