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ADAMS STREET PARTNERS LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/07/2023Rimini Street, Inc.RMNIGrantRestricted Stock Unit40.2k$0.00$0See Footnote06/06/2023
06/06/2023Rimini Street, Inc.RMNIExerciseRestricted Stock Unit45.9k$0.00$0See Footnote06/06/2023
03/28/2023Rimini Street, Inc.RMNIGrantRestricted Stock Units45.9k$0.00$0See Footnote05/31/2022
08/11/2022Corvus Pharmaceuticals, Inc.CRVSGrantStock Option (Right to Buy)15k$0.97$14.5kSee Footnote08/11/2022
06/01/2022Rimini Street, Inc.RMNIGrantRestricted Stock Unit27.5k$0.00$0See Footnote05/31/2022
05/31/2022Rimini Street, Inc.RMNIExerciseRestricted Stock Unit27.6k$0.00$0See Footnote05/31/2022
09/09/2021Corvus Pharmaceuticals, Inc.CRVSGrantStock Option (Right to Buy)15k$2.60$39kSee Footnote09/09/2021
08/02/2021Icosavax, Inc.ICVXConversionCommon Stock948.2k$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXPurchaseCommon Stock48k$15.00$719.7kSee footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionCommon Stock916.6k$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXPurchaseCommon Stock46.4k$15.00$695.7kSee footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionCommon Stock272.1k$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionCommon Stock352k$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionCommon Stock525.7k$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXPurchaseCommon Stock26.6k$15.00$399.1kSee footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionCommon Stock244.4k$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXPurchaseCommon Stock12.4k$15.00$185.5kSee footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionSeries A-1 Preferred Stock3.6M$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionSeries A-1 Preferred Stock3.5M$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionSeries A-1 Preferred Stock1M$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionSeries A-1 Preferred Stock1.3M$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionSeries A-1 Preferred Stock2M$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionSeries A-1 Preferred Stock936k$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionSeries B-1 Preferred Stock309.3k$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionSeries B-1 Preferred Stock299k$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionSeries B-1 Preferred Stock88.8k$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionSeries B-1 Preferred Stock114.8k$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionSeries B-1 Preferred Stock171.5k$0.00$0See footnotes08/02/2021
08/02/2021Icosavax, Inc.ICVXConversionSeries B-1 Preferred Stock79.7k$0.00$0See footnotes08/02/2021
06/15/2021Corvus Pharmaceuticals, Inc.CRVSGrantStock Option (Right to Buy)15k$2.74$41.1kSee Footnote06/15/2021
06/02/2021Rimini Street, Inc.RMNIExerciseRestricted Stock Unit16.4k$0.00$0See Footnote06/02/2021
06/02/2021Rimini Street, Inc.RMNIGrantRestricted Stock Unit27.6k$0.00$0See Footnote06/02/2021
03/09/2021Rimini Street, Inc.RMNISaleCommon Stock41.4k$7.37$305.3kSee Footnote03/09/2021
03/09/2021Rimini Street, Inc.RMNISaleCommon Stock46.7k$7.37$344.1kSee Footnote03/09/2021
03/09/2021Rimini Street, Inc.RMNISaleCommon Stock40.9k$7.37$301.5kSee Footnote03/09/2021
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