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 |
