コーヴァス・ファーマシューティカルズ社
US ˙ NasdaqGM ˙ US2210151005

はじめに

このページでは、Adams Street Partners Llcの既知の内部者取引履歴の包括的な分析を提供します。内部者取引を次のチャートに示します。内部者とは、会社の役員、取締役、または重要な投資家のことです。一般的に、内部者が重要な非公開情報に基づいて自社の取引を行うことは一般的に違法です。これは、彼らが自分の会社で取引をすることが違法であるという意味ではありません。ただし、すべての取引をフォーム4を通じてSECに報告しなければなりません。このような制約があるにもかかわらず、学術研究によると、内部者は一般的に、自分の会社の市場を上回るパフォーマンスを発揮する傾向があります。

平均取引収益性

平均取引収益性は、過去3年間に内部者が行ったすべての公開市場での購入の平均収益率です。このリストを生成するために、10b5-1取引計画の一部としてマークされたすべての取引を除いて、内部者が行ったすべての公開市場での計画外の購入を調べます。次に、3、6、および12か月にわたるこれらの取引の平均パフォーマンスを計算し、各期間を平均して、各取引の最終的なパフォーマンス指標を生成します。最後に、内部者のパフォーマンスメトリックを計算するために、すべてのパフォーマンスメトリックを平均します。このリストには、過去2年間に少なくとも3回の取引を行った内部者のみが含まれています。

この内部者取引の収益性が 「N/A」 の場合、インサイダーは過去3年間に公開市場での購入を行っていないか、または行った取引が最近すぎて信頼できるパフォーマンス指標を計算できません。

更新頻度: 1日

収益性の高い内部者トレーダーのリストを見る。

ランキングの高い内部者を見る
内部者ポジションの報告がある企業

SECへの提出書類によると、Adams Street Partners Llcは以下の企業の保有または取引を報告しています：

証券 タイトル 最新の保有報告書
US:RMNI / Rimini Street, Inc. 10% Owner 272,994
US:CRVS / Corvus Pharmaceuticals, Inc. 10% Owner 15,000
US:ICVX / Icosavax, Inc. 0
US:FUSN / Fusion Pharmaceuticals Inc. 10% Owner 1,457,115
US:APTX / Aptinyx Inc. 10% Owner 4,623
US:QTWO / Q2 Holdings, Inc. 10% Owner 3,443,275
US:FIVN / Five9, Inc. 10% Owner 15,000
US:PCTY / Paylocity Holding Corporation 10% Owner 0
US:IOTS / Adesto Technologies Corporation 10% Owner 20,667,596
US:BRDR / Borderfree, Inc. 10% Owner 0
US:CALL / magicJack VocalTec Ltd. 10% Owner 545,549
チャートの見方

次のチャートは、Adams Street Partners Llcが行った各公開市場の非計画取引後の証券の株価パフォーマンスを示しています。非計画取引とは、10b5-1取引計画の一部として行われなかった取引のことです。株価のパフォーマンスは、株価の累積変化率としてグラフ化されます。たとえば、2019年1月1日に内部者取引が行われた場合、チャートには現在までの証券の日割り変化が表示されます。この間に株価が10ドルから15ドルに上昇した場合、株価の累積変化率は50%となる。価格を10ドルから20ドルに変更すると100%、10ドルから5ドルに変更すると-50%になります。

最終的には、内部者が内部者情報から利益を得るために取引のタイミングを計っているかどうかを確認するために、内部者の取引が株価の超過リターン (プラスまたはマイナス) と、どの程度密接に関連しているかを判断しようとしています。内部者がこれを行っていた状況を考えてみましょう。この状況では、 (a) 購入後のプラスのリターン、または (b) 販売後のマイナスのリターンのいずれかが期待されます。(a) の場合、購入チャートは一連の上向きの曲線を示し、各購入トランザクションの後にプラスのリターンを示します。(b) の場合、販売チャートは一連の下向きの傾斜曲線を示し、各販売取引の後にマイナスのリターンを示します。

しかし、これだけでは結論を導き出すことはできません。例えば、その企業の株価が何年にもわたって非循環的に上昇していた場合、買収後のすべてのプロットは上昇傾向にあると予想されます。同様に、長年にわたる非循環的な下落は、貿易後のプロットを下方に傾斜させます。いずれのチャートもインサイダー取引を示唆するものでありません。

最も強力な指標は、株価が非常に循環的であり、購入チャートにプラスのシグナルがあり、販売チャートにマイナスのプロットがある状況です。この状況は、財務上の利点のために取引のタイミングを計っていた内部者を強く示唆するでしょう。

内部者購入CRVS / Corvus Pharmaceuticals, Inc. - 短期利益分析

このセクションでは、CRVS / Corvus Pharmaceuticals, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最大
日数		 最大
価格		 最大
利益 ($)		 最大リターン (%)
2018-03-12 CRVS ADAMS STREET PARTNERS LLC 69,864 8.5000 69,864 8.5000 593,844 80 13.7300 365,389 61.53
2018-03-12 CRVS ADAMS STREET PARTNERS LLC 236,128 8.5000 236,128 8.5000 2,007,088
2018-03-12 CRVS ADAMS STREET PARTNERS LLC 67,769 8.5000 67,769 8.5000 576,036
2018-03-12 CRVS ADAMS STREET PARTNERS LLC 87,668 8.5000 87,668 8.5000 745,178
2018-03-12 CRVS ADAMS STREET PARTNERS LLC 126,806 8.5000 126,806 8.5000 1,077,851
2016-03-29 CRVS ADAMS STREET PARTNERS LLC 51,712 15.0000 51,712 15.0000 775,680
2016-03-29 CRVS ADAMS STREET PARTNERS LLC 53,239 15.0000 53,239 15.0000 798,585
2016-03-29 CRVS ADAMS STREET PARTNERS LLC 40,272 15.0000 40,272 15.0000 604,080
2016-03-29 CRVS ADAMS STREET PARTNERS LLC 54,777 15.0000 54,777 15.0000 821,655

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

CRVS / Corvus Pharmaceuticals, Inc. Insider Trades
内部者売却CRVS / Corvus Pharmaceuticals, Inc.-短期損失分析

このセクションでは、CRVS / Corvus Pharmaceuticals, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最小
日数		 最小
価格		 最大損失
回避 ($)		 最大損失
回避 (%)
この内部者とセキュリティの組み合わせに、計画外のオープンマーケット取引は知られていません

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

CRVS / Corvus Pharmaceuticals, Inc. Insider Trades
内部者購入QTWO / Q2 Holdings, Inc. - 短期利益分析

このセクションでは、CRVS / Corvus Pharmaceuticals, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最大
日数		 最大
価格		 最大
利益 ($)		 最大リターン (%)
この内部者とセキュリティの組み合わせに、計画外のオープンマーケット取引は知られていません

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

QTWO / Q2 Holdings, Inc. Insider Trades
内部者売却QTWO / Q2 Holdings, Inc.-短期損失分析

このセクションでは、CRVS / Corvus Pharmaceuticals, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最小
日数		 最小
価格		 最大損失
回避 ($)		 最大損失
回避 (%)
2017-03-17 QTWO ADAMS STREET PARTNERS LLC 125,000 35.0000 125,000 35.0000 4,375,000 14 34.8500 -18,750 -0.43
2017-03-10 QTWO ADAMS STREET PARTNERS LLC 125,000 35.0000 125,000 35.0000 4,375,000
2017-03-09 QTWO ADAMS STREET PARTNERS LLC 200,000 35.0000 200,000 35.0000 7,000,000
2017-03-01 QTWO ADAMS STREET PARTNERS LLC 726 35.0200 726 35.0200 25,425
2017-03-01 QTWO ADAMS STREET PARTNERS LLC 931 35.0200 931 35.0200 32,604
2017-03-01 QTWO ADAMS STREET PARTNERS LLC 826 35.0200 826 35.0200 28,927
2017-03-01 QTWO ADAMS STREET PARTNERS LLC 581 35.0200 581 35.0200 20,347
2017-03-01 QTWO ADAMS STREET PARTNERS LLC 129 35.0200 129 35.0200 4,518
2017-03-01 QTWO ADAMS STREET PARTNERS LLC 83,565 35.0200 83,565 35.0200 2,926,446
2017-03-01 QTWO ADAMS STREET PARTNERS LLC 94,367 35.0200 94,367 35.0200 3,304,732
2017-03-01 QTWO ADAMS STREET PARTNERS LLC 31,616 35.0200 31,616 35.0200 1,107,192
2017-03-01 QTWO ADAMS STREET PARTNERS LLC 27,345 35.0200 27,345 35.0200 957,622
2017-03-01 QTWO ADAMS STREET PARTNERS LLC 15,534 35.0200 15,534 35.0200 544,001
2017-03-01 QTWO ADAMS STREET PARTNERS LLC 12,480 35.0200 12,480 35.0200 437,050
2016-12-12 QTWO ADAMS STREET PARTNERS LLC 475 31.0000 475 31.0000 14,725
2016-12-12 QTWO ADAMS STREET PARTNERS LLC 610 31.0000 610 31.0000 18,910
2016-12-12 QTWO ADAMS STREET PARTNERS LLC 541 31.0000 541 31.0000 16,771
2016-12-12 QTWO ADAMS STREET PARTNERS LLC 381 31.0000 381 31.0000 11,811
2016-12-12 QTWO ADAMS STREET PARTNERS LLC 84 31.0000 84 31.0000 2,604
2016-12-12 QTWO ADAMS STREET PARTNERS LLC 78,203 31.0000 78,203 31.0000 2,424,293
2016-12-12 QTWO ADAMS STREET PARTNERS LLC 88,312 31.0000 88,312 31.0000 2,737,672
2016-12-12 QTWO ADAMS STREET PARTNERS LLC 29,587 31.0000 29,587 31.0000 917,197
2016-12-12 QTWO ADAMS STREET PARTNERS LLC 25,591 31.0000 25,591 31.0000 793,321
2016-12-12 QTWO ADAMS STREET PARTNERS LLC 14,537 31.0000 14,537 31.0000 450,647
2016-12-12 QTWO ADAMS STREET PARTNERS LLC 11,679 31.0000 11,679 31.0000 362,049
2016-11-29 QTWO ADAMS STREET PARTNERS LLC 951 30.3000 951 30.3000 28,815
2016-11-29 QTWO ADAMS STREET PARTNERS LLC 1,219 30.3000 1,219 30.3000 36,936
2016-11-29 QTWO ADAMS STREET PARTNERS LLC 1,082 30.3000 1,082 30.3000 32,785
2016-11-29 QTWO ADAMS STREET PARTNERS LLC 761 30.3000 761 30.3000 23,058
2016-11-29 QTWO ADAMS STREET PARTNERS LLC 170 30.3000 170 30.3000 5,151
2016-11-29 QTWO ADAMS STREET PARTNERS LLC 156,405 30.3000 156,405 30.3000 4,739,072
2016-11-29 QTWO ADAMS STREET PARTNERS LLC 176,624 30.3000 176,624 30.3000 5,351,707
2016-11-29 QTWO ADAMS STREET PARTNERS LLC 59,174 30.3000 59,174 30.3000 1,792,972
2016-11-29 QTWO ADAMS STREET PARTNERS LLC 51,182 30.3000 51,182 30.3000 1,550,815
2016-11-29 QTWO ADAMS STREET PARTNERS LLC 29,074 30.3000 29,074 30.3000 880,942
2016-11-29 QTWO ADAMS STREET PARTNERS LLC 23,358 30.3000 23,358 30.3000 707,747
2016-08-26 QTWO ADAMS STREET PARTNERS LLC 533,420 28.2900 533,420 28.2900 15,090,452
2016-08-26 QTWO ADAMS STREET PARTNERS LLC 602,378 28.2900 602,378 28.2900 17,041,274
2016-08-26 QTWO ADAMS STREET PARTNERS LLC 201,814 28.2900 201,814 28.2900 5,709,318
2016-08-26 QTWO ADAMS STREET PARTNERS LLC 174,555 28.2900 174,555 28.2900 4,938,161
2016-08-26 QTWO ADAMS STREET PARTNERS LLC 99,157 28.2900 99,157 28.2900 2,805,152
2016-08-26 QTWO ADAMS STREET PARTNERS LLC 79,663 28.2900 79,663 28.2900 2,253,666
2016-08-26 QTWO ADAMS STREET PARTNERS LLC 2,049 28.2900 2,049 28.2900 57,966
2016-08-26 QTWO ADAMS STREET PARTNERS LLC 2,628 28.2900 2,628 28.2900 74,346
2016-08-26 QTWO ADAMS STREET PARTNERS LLC 2,331 28.2900 2,331 28.2900 65,944
2016-08-26 QTWO ADAMS STREET PARTNERS LLC 1,640 28.2900 1,640 28.2900 46,396
2016-08-26 QTWO ADAMS STREET PARTNERS LLC 365 28.2900 365 28.2900 10,326
2015-10-15 QTWO ADAMS STREET PARTNERS LLC 289,687 25.5000 289,687 25.5000 7,387,018
2015-09-30 QTWO ADAMS STREET PARTNERS LLC 1,167,701 25.5000 1,167,701 25.5000 29,776,376
2015-03-04 QTWO ADAMS STREET PARTNERS LLC 1,762,809 19.7500 1,762,809 19.7500 34,815,478

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

QTWO / Q2 Holdings, Inc. Insider Trades
内部者購入RMNI / Rimini Street, Inc. - 短期利益分析

このセクションでは、CRVS / Corvus Pharmaceuticals, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最大
日数		 最大
価格		 最大
利益 ($)		 最大リターン (%)
2018-07-19 RMNI ADAMS STREET PARTNERS LLC 34,945 34,945 18 8.4000
2018-07-19 RMNI ADAMS STREET PARTNERS LLC 39,414 39,414
2018-07-19 RMNI ADAMS STREET PARTNERS LLC 34,510 34,510
2018-07-19 RMNI ADAMS STREET PARTNERS LLC 288,559 288,559

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

RMNI / Rimini Street, Inc. Insider Trades
内部者売却RMNI / Rimini Street, Inc.-短期損失分析

このセクションでは、CRVS / Corvus Pharmaceuticals, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最小
日数		 最小
価格		 最大損失
回避 ($)		 最大損失
回避 (%)
2021-03-09 RMNI ADAMS STREET PARTNERS LLC 41,426 7.3700 41,426 7.3700 305,310 351 4.3600 -124,692 -40.84
2021-03-09 RMNI ADAMS STREET PARTNERS LLC 46,695 7.3700 46,695 7.3700 344,142
2021-03-09 RMNI ADAMS STREET PARTNERS LLC 40,911 7.3700 40,911 7.3700 301,514

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

RMNI / Rimini Street, Inc. Insider Trades
内部取引の履歴

この表は、証券取引委員会 (SEC) に開示されたAdams Street Partners Llcによる内部者取引の完全なリストを示しています。

提出日 取引日 フォーム ティッカー 証券 コード 10b5-1 株式数 残り株式数 変動
率		 株式
価格		 取引
価格		 残り
価値
2025-06-05 2025-06-03 4 RMNI Rimini Street, Inc.
Common Stock 		M - Exercise 65,335 272,994 31.46
2024-06-07 2024-06-05 4 RMNI Rimini Street, Inc.
Common Stock 		M - Exercise 40,178 207,659 23.99
2023-06-08 2023-06-06 4 RMNI Rimini Street, Inc.
Common Stock 		M - Exercise 45,918 167,481 37.77
2022-06-03 2022-05-31 4 RMNI Rimini Street, Inc.
Common Stock 		M - Exercise 27,565 121,563 29.33
2021-09-13 2021-09-09 4 CRVS Corvus Pharmaceuticals, Inc.
Stock Option (Right to Buy) 		A - Award 15,000 15,000
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Series B-1 Preferred Stock 		C - Conversion -79,734 0 -100.00
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Series B-1 Preferred Stock 		C - Conversion -171,505 0 -100.00
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Series B-1 Preferred Stock 		C - Conversion -114,843 0 -100.00
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Series B-1 Preferred Stock 		C - Conversion -88,775 0 -100.00
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Series B-1 Preferred Stock 		C - Conversion -299,003 0 -100.00
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Series B-1 Preferred Stock 		C - Conversion -309,321 0 -100.00
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Series A-1 Preferred Stock 		C - Conversion -935,985 0 -100.00
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Series A-1 Preferred Stock 		C - Conversion -2,013,269 0 -100.00
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Series A-1 Preferred Stock 		C - Conversion -1,348,119 0 -100.00
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Series A-1 Preferred Stock 		C - Conversion -1,042,120 0 -100.00
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Series A-1 Preferred Stock 		C - Conversion -3,509,939 0 -100.00
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Series A-1 Preferred Stock 		C - Conversion -3,631,066 0 -100.00
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Common Stock 		P - Purchase 12,368 256,783 5.06 15.00 185,520 3,851,745
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Common Stock 		C - Conversion 244,415 244,415
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Common Stock 		P - Purchase 26,604 552,333 5.06 15.00 399,060 8,284,995
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Common Stock 		C - Conversion 525,729 525,729
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Common Stock 		C - Conversion 352,037 352,037
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Common Stock 		C - Conversion 272,131 272,131
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Common Stock 		P - Purchase 46,381 962,939 5.06 15.00 695,715 14,444,085
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Common Stock 		C - Conversion 916,558 916,558
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Common Stock 		P - Purchase 47,981 996,169 5.06 15.00 719,715 14,942,535
2021-08-03 2021-08-02 4 ICVX Icosavax, Inc.
Common Stock 		C - Conversion 948,188 948,188
2021-06-16 2021-06-15 4 CRVS Corvus Pharmaceuticals, Inc.
Stock Option (Right to Buy) 		A - Award 15,000 15,000
2021-06-04 2021-06-02 4 RMNI Rimini Street, Inc.
Restricted Stock Unit 		A - Award 27,565 27,565
2021-06-04 2021-06-02 4 RMNI Rimini Street, Inc.
Restricted Stock Unit 		M - Exercise -16,375 0 -100.00
2021-06-04 2021-06-02 4 RMNI Rimini Street, Inc.
Common Stock 		M - Exercise 16,375 93,998 21.10
2021-03-11 2021-03-09 4 RMNI Rimini Street, Inc.
Common Stock 		S - Sale -40,911 4,267,067 -0.95 7.37 -301,514 31,448,284
2021-03-11 2021-03-09 4 RMNI Rimini Street, Inc.
Common Stock 		S - Sale -46,695 4,870,262 -0.95 7.37 -344,142 35,893,831
2021-03-11 2021-03-09 4 RMNI Rimini Street, Inc.
Common Stock 		S - Sale -41,426 4,320,786 -0.95 7.37 -305,310 31,844,193
2021-01-05 2021-01-04 4 RMNI Rimini Street, Inc.
Restricted Stock Unit 		A - Award 16,375 16,375
2021-01-05 2021-01-02 4 RMNI Rimini Street, Inc.
Restricted Stock Unit 		M - Exercise -38,167 0 -100.00
2021-01-05 2021-01-02 4 RMNI Rimini Street, Inc.
Common Stock 		M - Exercise 38,167 77,623 96.73
2020-12-29 2020-12-24 4 FUSN Fusion Pharmaceuticals Inc.
Common Stock 		S - Sale -1,584 1,457,115 -0.11 12.32 -19,515 17,951,657
2020-12-29 2020-12-24 4 FUSN Fusion Pharmaceuticals Inc.
Common Stock 		S - Sale -681 626,000 -0.11 12.32 -8,390 7,712,320
2020-12-29 2020-12-24 4 FUSN Fusion Pharmaceuticals Inc.
Common Stock 		S - Sale -455 418,190 -0.11 12.32 -5,606 5,152,101
2020-12-29 2020-12-24 4 FUSN Fusion Pharmaceuticals Inc.
Common Stock 		S - Sale -469 431,117 -0.11 12.32 -5,778 5,311,361
2020-12-29 2020-12-24 4 FUSN Fusion Pharmaceuticals Inc.
Common Stock 		S - Sale -611 561,634 -0.11 12.32 -7,528 6,919,331
2020-12-28 2020-12-23 4 FUSN Fusion Pharmaceuticals Inc.
Common Stock 		S - Sale -1,905 1,458,699 -0.13 12.39 -23,603 18,073,281
2020-12-28 2020-12-23 4 FUSN Fusion Pharmaceuticals Inc.
Common Stock 		S - Sale -819 626,681 -0.13 12.39 -10,147 7,764,578
2020-12-28 2020-12-23 4 FUSN Fusion Pharmaceuticals Inc.
Common Stock 		S - Sale -547 418,645 -0.13 12.39 -6,777 5,187,012
2020-12-28 2020-12-23 4 FUSN Fusion Pharmaceuticals Inc.
Common Stock 		S - Sale -564 431,586 -0.13 12.39 -6,988 5,347,351
2020-12-28 2020-12-23 4 FUSN Fusion Pharmaceuticals Inc.
Common Stock 		S - Sale -734 562,245 -0.13 12.39 -9,094 6,966,216
2020-10-02 2020-09-30 4 APTX Aptinyx Inc.
Stock Option (Right to Buy) 		A - Award 4,623 4,623 2.16 10,000 10,000
2020-07-13 2020-07-09 4 APTX Aptinyx Inc.
Common Stock 		J - Other 90,124 275,244 48.68
2020-07-02 2020-06-30 4 APTX Aptinyx Inc.
Stock Option (Right to Buy) 		A - Award 3,735 3,735 2.68 9,999 9,999
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Class B Preferred Shares 		C - Conversion -2,237,832 0 -100.00
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Class B Preferred Shares 		C - Conversion -961,412 0 -100.00
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Class B Preferred Shares 		C - Conversion -642,260 0 -100.00
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Class B Preferred Shares 		C - Conversion -662,111 0 -100.00
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Class B Preferred Shares 		C - Conversion -862,558 0 -100.00
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Class A Preferred Shares 		C - Conversion -5,560,341 0 -100.00
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Class A Preferred Shares 		C - Conversion -2,388,822 0 -100.00
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Class A Preferred Shares 		C - Conversion -1,595,823 0 -100.00
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Class A Preferred Shares 		C - Conversion -1,645,147 0 -100.00
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Class A Preferred Shares 		C - Conversion -2,143,200 0 -100.00
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Common Shares 		C - Conversion 419,148 1,460,604 40.25
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Common Shares 		C - Conversion 180,072 627,500 40.25
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Common Shares 		C - Conversion 120,294 419,192 40.25
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Common Shares 		C - Conversion 124,013 432,150 40.25
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Common Shares 		C - Conversion 161,556 562,979 40.25
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Common Shares 		C - Conversion 1,041,456 1,041,456
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Common Shares 		C - Conversion 447,428 447,428
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Common Shares 		C - Conversion 298,898 298,898
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Common Shares 		C - Conversion 308,137 308,137
2020-07-02 2020-06-30 4 FUSN Fusion Pharmaceuticals Inc.
Common Shares 		C - Conversion 401,423 401,423
2020-06-15 2020-06-09 4 CRVS Corvus Pharmaceuticals, Inc.
Stock Option (Right to Buy) 		A - Award 15,000 15,000
2020-06-05 2020-06-03 4 RMNI Rimini Street, Inc.
Restricted Stock Unit 		A - Award -38,167 38,167 -50.00
2020-04-02 2020-03-31 4 APTX Aptinyx Inc.
Stock Option (Right to Buy) 		A - Award 7,374 7,374 1.36 9,999 9,999
2020-03-23 2020-03-19 4 CRVS Corvus Pharmaceuticals, Inc.
Stock Option (Right to Buy) 		A - Award 15,000 15,000
2020-02-14 2020-01-29 4 APTX Aptinyx Inc.
Common Stock 		J - Other 90,124 185,120 94.87
2020-01-14 2020-01-10 4 APTX Aptinyx Inc.
Common Stock 		P - Purchase 349,806 1,465,716 31.35 3.00 1,049,418 4,397,148
2020-01-14 2020-01-10 4 APTX Aptinyx Inc.
Common Stock 		P - Purchase 104,942 439,714 31.35 3.00 314,826 1,319,142
2020-01-14 2020-01-10 4 APTX Aptinyx Inc.
Common Stock 		P - Purchase 120,453 504,708 31.35 3.00 361,359 1,514,124
2020-01-14 2020-01-10 4 APTX Aptinyx Inc.
Common Stock 		P - Purchase 156,920 711,151 28.31 3.00 470,760 2,133,453
2020-01-14 2020-01-10 4 APTX Aptinyx Inc.
Common Stock 		P - Purchase 115,367 522,837 28.31 3.00 346,101 1,568,511
2020-01-14 2020-01-10 4 APTX Aptinyx Inc.
Common Stock 		P - Purchase 152,512 691,176 28.31 3.00 457,536 2,073,528
2020-01-06 2020-01-02 4 RMNI Rimini Street, Inc.
Restricted Stock Unit 		M - Exercise -27,829 0 -100.00
2020-01-06 2020-01-02 4 RMNI Rimini Street, Inc.
Common Stock 		M - Exercise 27,829 39,456 239.35
2020-01-03 2019-12-31 4 APTX Aptinyx Inc.
Stock Option (Right to Buy) 		A - Award 4,668 4,668 2.14 9,999 9,999
2019-10-02 2019-09-30 4 APTX Aptinyx Inc.
Stock Option (Right to Buy) 		A - Award 4,802 4,802 2.08 9,998 9,998
2019-07-02 2019-06-28 4 APTX Aptinyx Inc.
Stock Option (Right to Buy) 		A - Award 5,046 5,046 1.98 10,001 10,001
2019-06-24 2019-06-20 4 CRVS Corvus Pharmaceuticals, Inc.
Stock Option (Right to Buy) 		A - Award 15,000 15,000
2019-06-21 2019-06-20 4 RMNI Rimini Street, Inc.
Common Stock 		J - Other 3,487 300,514 1.17
2019-06-21 2019-06-20 4 RMNI Rimini Street, Inc.
Common Stock 		J - Other 417 4,307,978 0.01
2019-06-21 2019-06-20 4 RMNI Rimini Street, Inc.
Common Stock 		J - Other 476 4,916,957 0.01
2019-06-21 2019-06-20 4 RMNI Rimini Street, Inc.
Common Stock 		J - Other 422 4,362,212 0.01
2019-04-02 2019-03-29 4 APTX Aptinyx Inc.
Stock Option (Right to Buy) 		A - Award 4,123 4,123 2.42 9,998 9,998
2019-03-11 2019-03-07 4 RMNI Rimini Street, Inc.
Common Stock 		J - Other 8,468 297,027 2.93
2019-03-11 2019-03-07 4 RMNI Rimini Street, Inc.
Common Stock 		J - Other 1,012 4,307,561 0.02
2019-03-11 2019-03-07 4 RMNI Rimini Street, Inc.
Common Stock 		J - Other 1,156 4,916,481 0.02
2019-03-11 2019-03-07 4 RMNI Rimini Street, Inc.
Common Stock 		J - Other 1,025 4,361,790 0.02
2019-02-11 2019-02-06 4 RMNI Rimini Street, Inc.
Restricted Stock Unit 		M - Exercise -11,627 0 -100.00
2019-02-11 2019-02-06 4 RMNI Rimini Street, Inc.
Common Stock 		M - Exercise 11,627 11,627
2019-01-04 2019-01-02 4 RMNI Rimini Street, Inc.
Restricted Stock Unit 		A - Award 27,829 27,829
2018-07-23 2018-07-19 4 RMNI Rimini Street, Inc.
Series A Redeemable Convertible Preferred Stock 		P - Purchase 13,947 13,947
2018-07-23 2018-07-19 4 RMNI Rimini Street, Inc.
Series A Redeemable Convertible Preferred Stock 		P - Purchase 1,668 1,668
2018-07-23 2018-07-19 4 RMNI Rimini Street, Inc.
Series A Redeemable Convertible Preferred Stock 		P - Purchase 1,905 1,905
2018-07-23 2018-07-19 4 RMNI Rimini Street, Inc.
Series A Redeemable Convertible Preferred Stock 		P - Purchase 1,689 1,689
2018-07-23 2018-07-19 4 RMNI Rimini Street, Inc.
Common Stock 		P - Purchase 288,559 288,559
2018-07-23 2018-07-19 4 RMNI Rimini Street, Inc.
Common Stock 		P - Purchase 34,510 4,306,549 0.81
2018-07-23 2018-07-19 4 RMNI Rimini Street, Inc.
Common Stock 		P - Purchase 39,414 4,915,325 0.81
2018-07-23 2018-07-19 4 RMNI Rimini Street, Inc.
Common Stock 		P - Purchase 34,945 4,360,765 0.81
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series B Convertible Preferred Stock 		C - Conversion -7,676,955 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series A-2 Convertible Preferred Stock 		C - Conversion -11,551,579 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series A-1 Convertible Preferred Stock 		C - Conversion -10,107,719 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series B Convertible Preferred Stock 		C - Conversion -2,303,087 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series A-2 Convertible Preferred Stock 		C - Conversion -3,465,474 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series A-1 Convertible Preferred Stock 		C - Conversion -3,032,316 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series B Convertible Preferred Stock 		C - Conversion -2,643,505 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series A-2 Convertible Preferred Stock 		C - Conversion -3,977,704 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series A-1 Convertible Preferred Stock 		C - Conversion -3,480,521 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series B Convertible Preferred Stock 		C - Conversion -3,443,798 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series A-2 Convertible Preferred Stock 		C - Conversion -5,181,913 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series A-1 Convertible Preferred Stock 		C - Conversion -4,534,213 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series B Convertible Preferred Stock 		C - Conversion -2,531,884 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series A-2 Convertible Preferred Stock 		C - Conversion -3,809,747 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series A-1 Convertible Preferred Stock 		C - Conversion -3,333,558 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series B Convertible Preferred Stock 		C - Conversion -3,347,072 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series A-2 Convertible Preferred Stock 		C - Conversion -5,036,369 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Series A-1 Convertible Preferred Stock 		C - Conversion -4,406,861 0 -100.00
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		P - Purchase 52,471 1,115,910 4.93 16.00 839,536 17,854,560
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 278,290 1,063,439 35.44
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 418,745 785,149 114.29
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 366,404 366,404
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		P - Purchase 15,741 334,772 4.93 16.00 251,856 5,356,352
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 83,487 319,031 35.44
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 125,623 235,544 114.28
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 109,921 109,921
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		P - Purchase 18,068 384,255 4.93 16.00 289,088 6,148,080
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 95,827 366,187 35.44
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 144,192 270,360 114.29
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 126,168 126,168
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		P - Purchase 23,538 554,231 4.44 16.00 376,608 8,867,696
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 124,838 530,693 30.76
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 187,844 405,855 86.16
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 164,365 218,011 306.39
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		P - Purchase 17,305 407,470 4.44 16.00 276,880 6,519,520
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 91,781 390,165 30.76
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 138,103 298,384 86.16
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 120,841 160,281 306.39
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		P - Purchase 22,877 538,664 4.44 16.00 366,032 8,618,624
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 121,331 515,787 30.76
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 182,568 394,456 86.16
2018-06-26 2018-06-25 4 APTX Aptinyx Inc.
Common Stock 		C - Conversion 159,749 211,888 306.39
2018-06-25 2018-06-21 4 CRVS Corvus Pharmaceuticals, Inc.
Stock Option (Right to Buy) 		A - Award 15,000 15,000
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		1,090,342
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		1,056,604
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		963,279
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		947,305
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		892,690
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		879,991
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		894,197
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		1,090,342
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		1,056,604
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		963,279
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		947,305
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		892,690
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		879,991
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		894,197
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		1,090,342
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		1,056,604
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		963,279
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		947,305
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		892,690
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		879,991
2018-06-20 3 APTX Aptinyx Inc.
Common Stock 		894,197
2018-03-13 2018-03-12 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		P - Purchase 126,806 126,806 8.50 1,077,851 1,077,851
2018-03-13 2018-03-12 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		P - Purchase 87,668 87,668 8.50 745,178 745,178
2018-03-13 2018-03-12 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		P - Purchase 67,769 67,769 8.50 576,036 576,036
2018-03-13 2018-03-12 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		P - Purchase 236,128 236,128 8.50 2,007,088 2,007,088
2018-03-13 2018-03-12 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		P - Purchase 69,864 69,864 8.50 593,844 593,844
2018-02-08 2018-02-06 4 RMNI Rimini Street, Inc.
Restricted Stock Units 		A - Award 11,627 11,627
2017-10-24 3/A RMNI Rimini Street, Inc.
Common Stock 		4,371,271
2017-10-24 3/A RMNI Rimini Street, Inc.
Common Stock 		4,927,144
2017-10-24 3/A RMNI Rimini Street, Inc.
Common Stock 		4,316,925
2017-10-24 3/A RMNI Rimini Street, Inc.
Common Stock 		1,294,343
2017-10-24 3/A RMNI Rimini Street, Inc.
Common Stock 		1,760,531
2017-10-24 3/A RMNI Rimini Street, Inc.
Common Stock 		1,351,405
2017-10-24 3/A RMNI Rimini Street, Inc.
Common Stock 		1,334,361
2017-10-24 3/A RMNI Rimini Street, Inc.
Common Stock 		3,924,594
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		113,032,856
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		115,305,101
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		112,810,705
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		100,455,254
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		102,360,893
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		100,688,509
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		100,618,838
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		111,206,967
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		113,032,856
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		115,305,101
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		112,810,705
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		100,455,254
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		102,360,893
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		100,688,509
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		100,618,838
2017-10-20 3 RMNI Rimini Street, Inc.
Common Stock 		111,206,967
2017-06-09 2017-06-08 4 CRVS Corvus Pharmaceuticals, Inc.
Stock Option (Right to Buy) 		A - Award 15,000 15,000
2017-05-26 2017-05-24 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 14,808 3,443,275 0.43
2017-03-21 2017-03-17 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -125,000 3,428,467 -3.52 35.00 -4,375,000 119,996,345
2017-03-13 2017-03-10 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -125,000 3,553,467 -3.40 35.00 -4,375,000 124,371,345
2017-03-13 2017-03-09 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -200,000 3,678,467 -5.16 35.00 -7,000,000 128,746,345
2017-03-03 2017-03-01 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -12,480 180,537 -6.47 35.02 -437,050 6,322,406
2017-03-03 2017-03-01 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -15,534 224,716 -6.47 35.02 -544,001 7,869,554
2017-03-03 2017-03-01 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -27,345 395,589 -6.47 35.02 -957,622 13,853,527
2017-03-03 2017-03-01 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -31,616 457,366 -6.47 35.02 -1,107,192 16,016,957
2017-03-03 2017-03-01 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -94,367 1,365,157 -6.47 35.02 -3,304,732 47,807,798
2017-03-03 2017-03-01 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -83,565 1,208,876 -6.47 35.02 -2,926,446 42,334,838
2017-03-03 2017-03-01 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -129 1,874 -6.44 35.02 -4,518 65,627
2017-03-03 2017-03-01 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -581 8,412 -6.46 35.02 -20,347 294,588
2017-03-03 2017-03-01 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -826 11,957 -6.46 35.02 -28,927 418,734
2017-03-03 2017-03-01 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -931 13,476 -6.46 35.02 -32,604 471,930
2017-03-03 2017-03-01 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -726 10,507 -6.46 35.02 -25,425 367,955
2017-03-01 2017-02-27 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 602 2,003 42.97
2017-03-01 2017-02-27 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 2,703 8,993 42.97
2017-03-01 2017-02-27 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 3,842 12,783 42.97
2017-03-01 2017-02-27 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 4,330 14,407 42.97
2017-03-01 2017-02-27 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 3,376 11,233 42.97
2016-12-14 2016-12-12 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -11,679 193,017 -5.71 31.00 -362,049 5,983,527
2016-12-14 2016-12-12 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -14,537 240,250 -5.71 31.00 -450,647 7,447,750
2016-12-14 2016-12-12 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -25,591 422,934 -5.71 31.00 -793,321 13,110,954
2016-12-14 2016-12-12 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -29,587 488,982 -5.71 31.00 -917,197 15,158,442
2016-12-14 2016-12-12 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -88,312 1,459,524 -5.71 31.00 -2,737,672 45,245,244
2016-12-14 2016-12-12 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -78,203 1,292,441 -5.71 31.00 -2,424,293 40,065,671
2016-12-14 2016-12-12 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -84 1,401 -5.66 31.00 -2,604 43,431
2016-12-14 2016-12-12 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -381 6,290 -5.71 31.00 -11,811 194,990
2016-12-14 2016-12-12 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -541 8,941 -5.71 31.00 -16,771 277,171
2016-12-14 2016-12-12 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -610 10,077 -5.71 31.00 -18,910 312,387
2016-12-14 2016-12-12 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -475 7,857 -5.70 31.00 -14,725 243,567
2016-12-01 2016-11-29 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -23,358 204,696 -10.24 30.30 -707,747 6,202,289
2016-12-01 2016-11-29 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -29,074 254,787 -10.24 30.30 -880,942 7,720,046
2016-12-01 2016-11-29 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -51,182 448,525 -10.24 30.30 -1,550,815 13,590,308
2016-12-01 2016-11-29 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -59,174 518,569 -10.24 30.30 -1,792,972 15,712,641
2016-12-01 2016-11-29 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -176,624 1,547,836 -10.24 30.30 -5,351,707 46,899,431
2016-12-01 2016-11-29 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -156,405 1,370,644 -10.24 30.30 -4,739,072 41,530,513
2016-12-01 2016-11-29 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -170 1,485 -10.27 30.30 -5,151 44,996
2016-12-01 2016-11-29 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -761 6,671 -10.24 30.30 -23,058 202,131
2016-12-01 2016-11-29 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -1,082 9,482 -10.24 30.30 -32,785 287,305
2016-12-01 2016-11-29 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -1,219 10,687 -10.24 30.30 -36,936 323,816
2016-12-01 2016-11-29 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -951 8,332 -10.24 30.30 -28,815 252,460
2016-11-14 2016-11-09 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 609 1,655 58.22
2016-11-14 2016-11-09 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 2,736 7,432 58.26
2016-11-14 2016-11-09 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 3,889 10,564 58.26
2016-11-14 2016-11-09 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 4,384 11,906 58.28
2016-11-14 2016-11-09 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 3,418 9,283 58.28
2016-09-01 2016-08-30 4 FIVN Five9, Inc.
Common Stock 		S - Sale -39,130 15,000 -72.29 14.46 -565,820 216,900
2016-09-01 2016-08-30 4 FIVN Five9, Inc.
Common Stock 		S - Sale -143,556 668,619 -17.68 14.10 -2,024,140 9,427,528
2016-09-01 2016-08-30 4 FIVN Five9, Inc.
Common Stock 		S - Sale -168,160 783,213 -17.68 14.10 -2,371,056 11,043,303
2016-09-01 2016-08-30 4 FIVN Five9, Inc.
Common Stock 		S - Sale -296,028 1,378,766 -17.68 14.10 -4,173,995 19,440,601
2016-09-01 2016-08-30 4 FIVN Five9, Inc.
Common Stock 		S - Sale -342,256 1,594,079 -17.68 14.10 -4,825,810 22,476,514
2016-08-26 2016-08-26 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -365 1,046 -25.87 28.29 -10,326 29,591
2016-08-26 2016-08-26 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -1,640 4,696 -25.88 28.29 -46,396 132,850
2016-08-26 2016-08-26 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -2,331 6,675 -25.88 28.29 -65,944 188,836
2016-08-26 2016-08-26 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -2,628 7,522 -25.89 28.29 -74,346 212,797
2016-08-26 2016-08-26 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -2,049 5,865 -25.89 28.29 -57,966 165,921
2016-08-26 2016-08-26 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -79,663 228,054 -25.89 28.29 -2,253,666 6,451,648
2016-08-26 2016-08-26 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -99,157 283,861 -25.89 28.29 -2,805,152 8,030,428
2016-08-26 2016-08-26 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -174,555 499,707 -25.89 28.29 -4,938,161 14,136,711
2016-08-26 2016-08-26 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -201,814 577,743 -25.89 28.29 -5,709,318 16,344,349
2016-08-26 2016-08-26 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -602,378 1,724,460 -25.89 28.29 -17,041,274 48,784,973
2016-08-26 2016-08-26 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -533,420 1,527,049 -25.89 28.29 -15,090,452 43,200,216
2016-08-26 2016-08-24 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 697 1,411 97.62
2016-08-26 2016-08-24 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 3,129 6,336 97.57
2016-08-26 2016-08-24 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 4,447 9,006 97.54
2016-08-26 2016-08-24 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 5,012 10,150 97.55
2016-08-26 2016-08-24 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 3,908 7,914 97.55
2016-08-16 2016-08-16 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		A - Award 3,690 0 -100.00
2016-08-16 2016-08-12 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -137,371 0 -100.00 44.40 -6,099,272
2016-08-16 2016-08-12 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -35,609 0 -100.00 44.40 -1,581,040
2016-08-16 2016-08-12 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -35,483 0 -100.00 44.40 -1,575,445
2016-08-16 2016-08-12 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -44,166 0 -100.00 44.40 -1,960,970
2016-08-16 2016-08-12 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -77,750 0 -100.00 44.40 -3,452,100
2016-08-16 2016-08-12 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -375,086 0 -100.00 44.40 -16,653,818
2016-08-16 2016-08-12 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -262,280 0 -100.00 44.40 -11,645,232
2016-08-16 2016-08-12 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -232,255 0 -100.00 44.40 -10,312,122
2016-08-10 2016-08-08 4 FIVN Five9, Inc.
Common Stock 		S - Sale -13,043 54,130 -19.42 13.62 -177,646 737,251
2016-08-10 2016-08-08 4 FIVN Five9, Inc.
Common Stock 		S - Sale -272,001 812,175 -25.09 13.25 -3,604,013 10,761,319
2016-08-10 2016-08-08 4 FIVN Five9, Inc.
Common Stock 		S - Sale -318,618 951,373 -25.09 13.25 -4,221,688 12,605,692
2016-08-10 2016-08-08 4 FIVN Five9, Inc.
Common Stock 		S - Sale -560,895 1,674,794 -25.09 13.25 -7,431,859 22,191,020
2016-08-10 2016-08-08 4 FIVN Five9, Inc.
Common Stock 		S - Sale -648,486 1,936,335 -25.09 13.25 -8,592,440 25,656,439
2016-07-01 2016-06-09 4/A QTWO Q2 Holdings, Inc.
Stock Option (Right to Buy) 		A - Award 4,486 4,486
2016-07-01 2016-06-09 4/A QTWO Q2 Holdings, Inc.
Common Stock 		A - Award 899 899
2016-06-13 2016-06-09 4 QTWO Q2 Holdings, Inc.
Stock Option (Right to Buy) 		A - Award 4,486 4,486
2016-06-13 2016-06-09 4 QTWO Q2 Holdings, Inc.
Common Stock 		A - Award 1,799 1,799
2016-05-19 2016-05-18 4 FIVN Five9, Inc.
Common Stock 		A - Award 15,000 67,173 28.75
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Series B Convertible Preferred Stock 		C - Conversion -97,746 0 -100.00
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Series A Convertible Preferred Stock 		C - Conversion -583,510 0 -100.00
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Series B Convertible Preferred Stock 		C - Conversion -71,863 0 -100.00
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Series A Convertible Preferred Stock 		C - Conversion -428,998 0 -100.00
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Series B Convertible Preferred Stock 		C - Conversion -95,001 0 -100.00
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Series A Convertible Preferred Stock 		C - Conversion -567,121 0 -100.00
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Series B Convertible Preferred Stock 		C - Conversion -92,278 0 -100.00
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Series A Convertible Preferred Stock 		C - Conversion -550,864 0 -100.00
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		P - Purchase 54,777 736,033 8.04 15.00 821,655 11,040,495
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		C - Conversion 97,746 681,256 16.75
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		C - Conversion 583,510 583,510
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		P - Purchase 40,272 541,133 8.04 15.00 604,080 8,116,995
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		C - Conversion 71,863 500,861 16.75
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		C - Conversion 428,998 428,998
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		P - Purchase 53,239 715,361 8.04 15.00 798,585 10,730,415
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		C - Conversion 95,001 662,122 16.75
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		C - Conversion 567,121 567,121
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		P - Purchase 51,712 694,854 8.04 15.00 775,680 10,422,810
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		C - Conversion 92,278 643,142 16.75
2016-03-29 2016-03-29 4 CRVS Corvus Pharmaceuticals, Inc.
Common Stock, $0.0001 par value 		C - Conversion 550,864 550,864
2016-03-24 2016-03-22 4 CRVS Corvus Pharmaceuticals, Inc.
Stock Option (Right to Buy) 		A - Award 30,000 30,000
2016-03-16 2016-03-14 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 714 714
2016-03-16 2016-03-14 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 3,207 3,207
2016-03-16 2016-03-14 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 4,559 4,559
2016-03-16 2016-03-14 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 5,138 5,138
2016-03-16 2016-03-14 4 QTWO Q2 Holdings, Inc.
Common Stock 		J - Other 4,006 4,006
2015-11-25 2015-11-24 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -171,713 698,545 -19.73 42.50 -7,297,802 29,688,162
2015-11-25 2015-11-24 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -44,512 181,077 -19.73 42.50 -1,891,760 7,695,772
2015-11-25 2015-11-24 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -44,354 180,435 -19.73 42.50 -1,885,045 7,668,488
2015-11-25 2015-11-24 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -55,207 224,589 -19.73 42.50 -2,346,298 9,545,032
2015-11-25 2015-11-24 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -97,187 395,365 -19.73 42.50 -4,130,448 16,803,012
2015-11-25 2015-11-24 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -468,858 1,907,352 -19.73 42.50 -19,926,465 81,062,460
2015-11-25 2015-11-24 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -327,850 1,333,722 -19.73 42.50 -13,933,625 56,683,185
2015-11-25 2015-11-24 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -290,319 1,181,043 -19.73 42.50 -12,338,558 50,194,328
2015-10-28 3 IOTS ADESTO TECHNOLOGIES Corp
Series A Common Stock 		20,667,596
2015-10-28 3 IOTS ADESTO TECHNOLOGIES Corp
Series B Common Stock 		20,194,112
2015-10-28 3 IOTS ADESTO TECHNOLOGIES Corp
Series C Common Stock 		17,147,366
2015-10-28 3 IOTS ADESTO TECHNOLOGIES Corp
Series D Common Stock 		16,625,773
2015-10-28 3 IOTS ADESTO TECHNOLOGIES Corp
Series D-1 Common Stock 		16,244,938
2015-10-28 3 IOTS ADESTO TECHNOLOGIES Corp
Series E Common Stock 		17,335,056
2015-10-28 3 IOTS ADESTO TECHNOLOGIES Corp
Series A Common Stock 		20,667,596
2015-10-28 3 IOTS ADESTO TECHNOLOGIES Corp
Series B Common Stock 		20,194,112
2015-10-28 3 IOTS ADESTO TECHNOLOGIES Corp
Series C Common Stock 		17,147,366
2015-10-28 3 IOTS ADESTO TECHNOLOGIES Corp
Series D Common Stock 		16,625,773
2015-10-28 3 IOTS ADESTO TECHNOLOGIES Corp
Series D-1 Common Stock 		16,244,938
2015-10-28 3 IOTS ADESTO TECHNOLOGIES Corp
Series E Common Stock 		17,335,056
2015-10-16 2015-10-15 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -289,687 6,531,861 -4.25 25.50 -7,387,018 166,562,456
2015-10-09 2015-10-08 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -26,122 870,258 -2.91 29.75 -777,130 25,890,176
2015-10-09 2015-10-08 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -6,771 225,589 -2.91 29.75 -201,437 6,711,273
2015-10-09 2015-10-08 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -6,747 224,789 -2.91 29.75 -200,723 6,687,473
2015-10-09 2015-10-08 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -8,399 279,796 -2.91 29.75 -249,870 8,323,931
2015-10-09 2015-10-08 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -14,785 492,552 -2.91 29.75 -439,854 14,653,422
2015-10-09 2015-10-08 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -71,326 2,376,210 -2.91 29.75 -2,121,948 70,692,248
2015-10-09 2015-10-08 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -49,876 1,661,572 -2.91 29.75 -1,483,811 49,431,767
2015-10-09 2015-10-08 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -44,166 1,471,362 -2.91 29.75 -1,313,938 43,773,020
2015-10-02 2015-09-30 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -1,167,701 6,821,548 -14.62 25.50 -29,776,376 173,949,474
2015-10-01 2015-09-30 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -171,713 896,380 -16.08 29.75 -5,108,462 26,667,305
2015-10-01 2015-09-30 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -44,511 232,360 -16.08 29.75 -1,324,202 6,912,710
2015-10-01 2015-09-30 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -44,354 231,536 -16.08 29.75 -1,319,532 6,888,196
2015-10-01 2015-09-30 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -55,208 288,195 -16.08 29.75 -1,642,438 8,573,801
2015-10-01 2015-09-30 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -97,187 507,337 -16.08 29.75 -2,891,313 15,093,276
2015-10-01 2015-09-30 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -468,858 2,447,536 -16.08 29.75 -13,948,526 72,814,196
2015-10-01 2015-09-30 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -327,850 1,711,448 -16.08 29.75 -9,753,538 50,915,578
2015-10-01 2015-09-30 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -290,319 1,515,528 -16.08 29.75 -8,636,990 45,086,958
2015-08-19 2015-08-17 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		A - Award 4,251 10,299 70.29
2015-06-11 2015-06-09 4 QTWO Q2 Holdings, Inc.
Stock Option (right to buy) 		A - Award 5,022 5,022
2015-06-10 2015-06-10 4 BRDR Borderfree, Inc.
Common Stock 		U - Other -2,763,426 0 -100.00 14.00 -38,687,964
2015-06-10 2015-06-10 4 BRDR Borderfree, Inc.
Common Stock 		U - Other -2,763,426 0 -100.00 14.00 -38,687,964
2015-05-20 2015-05-20 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -111,403 1,068,093 -9.44 32.00 -3,564,896 34,178,976
2015-05-20 2015-05-20 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -28,878 276,871 -9.45 32.00 -924,096 8,859,872
2015-05-20 2015-05-20 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -28,776 275,890 -9.45 32.00 -920,832 8,828,480
2015-05-20 2015-05-20 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -35,817 343,403 -9.44 32.00 -1,146,144 10,988,896
2015-05-20 2015-05-20 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -63,052 604,524 -9.44 32.00 -2,017,664 19,344,768
2015-05-20 2015-05-20 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -304,183 2,916,394 -9.44 32.00 -9,733,856 93,324,608
2015-05-20 2015-05-20 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -212,701 2,039,298 -9.44 32.00 -6,806,432 65,257,536
2015-05-20 2015-05-20 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		S - Sale -188,351 1,805,847 -9.44 32.00 -6,027,232 57,787,104
2015-05-19 2015-05-15 4 FIVN Five9, Inc.
Common Stock 		A - Award 27,173 52,173 108.69
2015-03-06 2015-03-04 4 QTWO Q2 Holdings, Inc.
Common Stock 		S - Sale -1,762,809 7,989,249 -18.08 19.75 -34,815,478 157,787,668
2015-01-12 2015-01-09 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -17,044 1,179,496 -1.42 26.25 -447,405 30,961,770
2015-01-12 2015-01-09 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -4,419 305,749 -1.42 26.25 -115,999 8,025,911
2015-01-12 2015-01-09 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -4,402 304,666 -1.42 26.25 -115,552 7,997,482
2015-01-12 2015-01-09 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -5,480 379,220 -1.42 26.25 -143,850 9,954,525
2015-01-12 2015-01-09 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -9,647 667,576 -1.42 26.25 -253,234 17,523,870
2015-01-12 2015-01-09 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -465,539 3,220,557 -12.63 26.25 -12,220,399 84,539,621
2015-01-12 2015-01-09 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -32,543 2,251,999 -1.42 26.25 -854,254 59,114,974
2015-01-12 2015-01-09 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -28,817 1,994,198 -1.42 26.25 -756,446 52,347,698
2014-12-19 2014-12-17 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -186,398 1,196,540 -13.48 26.25 -4,892,948 31,409,175
2014-12-19 2014-12-17 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -48,318 310,168 -13.48 26.25 -1,268,348 8,141,910
2014-12-19 2014-12-17 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -48,147 309,068 -13.48 26.25 -1,263,859 8,113,035
2014-12-19 2014-12-17 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -59,929 384,700 -13.48 26.25 -1,573,136 10,098,375
2014-12-19 2014-12-17 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -105,499 677,223 -13.48 26.25 -2,769,349 17,777,104
2014-12-19 2014-12-17 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -508,955 3,267,116 -13.48 26.25 -13,360,069 85,761,795
2014-12-19 2014-12-17 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -355,889 2,284,542 -13.48 26.25 -9,342,086 59,969,228
2014-12-19 2014-12-17 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -315,148 2,023,015 -13.48 26.25 -8,272,635 53,104,144
2014-08-21 2014-08-18 4 PCTY Paylocity Holding Corp
Common Stock, par value $0.001 		A - Award 6,048 6,048
2014-04-07 2014-04-30 4 FIVN Five9, Inc.
Common Stock 		A - Award 25,000 25,000
2014-04-03 3 FIVN Five9, Inc.
Common Stock 		9,759,498
2014-04-03 3 FIVN Five9, Inc.
Common Stock 		9,410,366
2014-04-03 3 FIVN Five9, Inc.
Common Stock 		8,444,668
2014-04-03 3 FIVN Five9, Inc.
Common Stock 		8,258,853
2014-04-03 3 FIVN Five9, Inc.
Common Stock 		9,759,498
2014-04-03 3 FIVN Five9, Inc.
Common Stock 		9,410,366
2014-04-03 3 FIVN Five9, Inc.
Common Stock 		8,444,668
2014-04-03 3 FIVN Five9, Inc.
Common Stock 		8,258,853
2014-03-28 2014-03-26 4 BRDR Borderfree, Inc.
Series E Convertible Preferred Stock 		C - Conversion -463,420 0 -100.00
2014-03-28 2014-03-26 4 BRDR Borderfree, Inc.
Series E Convertible Preferred Stock 		C - Conversion -463,420 0 -100.00
2014-03-28 2014-03-26 4 BRDR Borderfree, Inc.
Series D Convertible Preferred Stock 		C - Conversion -1,973,509 0 -100.00
2014-03-28 2014-03-26 4 BRDR Borderfree, Inc.
Series D Convertible Preferred Stock 		C - Conversion -1,973,509 0 -100.00
2014-03-28 2014-03-26 4 BRDR Borderfree, Inc.
Series C Convertible Preferred Stock 		C - Conversion -2,088,179 0 -100.00
2014-03-28 2014-03-26 4 BRDR Borderfree, Inc.
Series C Convertible Preferred Stock 		C - Conversion -2,088,179 0 -100.00
2014-03-28 2014-03-26 4 BRDR Borderfree, Inc.
Series A Convertible Preferred Stock 		C - Conversion -26,291 0 -100.00
2014-03-28 2014-03-26 4 BRDR Borderfree, Inc.
Series A Convertible Preferred Stock 		C - Conversion -26,291 0 -100.00
2014-03-28 2014-03-26 4 BRDR Borderfree, Inc.
Common Stock 		C - Conversion 2,763,426 2,763,426
2014-03-28 2014-03-26 4 BRDR Borderfree, Inc.
Common Stock 		C - Conversion 2,763,426 2,763,426
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series C Preferred Stock 		C - Conversion -66,453 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series C Preferred Stock 		C - Conversion -82,715 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series C Preferred Stock 		C - Conversion -145,611 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series C Preferred Stock 		C - Conversion -168,350 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series C Preferred Stock 		C - Conversion -30,703 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series C Preferred Stock 		C - Conversion -27,188 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series B Preferred Stock 		C - Conversion -166,977 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series B Preferred Stock 		C - Conversion -207,837 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series B Preferred Stock 		C - Conversion -365,876 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series B Preferred Stock 		C - Conversion -423,012 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series B Preferred Stock 		C - Conversion -260,896 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series B Preferred Stock 		C - Conversion -231,030 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series A Preferred Stock 		C - Conversion -89,010 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series A Preferred Stock 		C - Conversion -110,792 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series A Preferred Stock 		C - Conversion -195,037 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series A Preferred Stock 		C - Conversion -225,496 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series A Preferred Stock 		C - Conversion -3,140,150 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Series A Preferred Stock 		C - Conversion -2,780,677 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Junior Preferred Stock 		C - Conversion -10,134 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Junior Preferred Stock 		C - Conversion -12,614 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Junior Preferred Stock 		C - Conversion -22,206 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Junior Preferred Stock 		C - Conversion -25,673 0 -100.00
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Common Stock 		C - Conversion 332,574 459,420 262.19
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Common Stock 		C - Conversion 413,958 571,845 262.19
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Common Stock 		C - Conversion 728,730 1,006,672 262.19
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Common Stock 		C - Conversion 832,531 1,163,877 251.26
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Common Stock 		C - Conversion 3,431,749 3,473,966 8,128.83
2014-03-27 2014-03-25 4 QTWO Q2 Holdings, Inc.
Common Stock 		C - Conversion 3,038,895 3,076,278 8,129.08
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Series B Preferred Stock 		C - Conversion -2,242,452 0 -100.00
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Series B Preferred Stock 		C - Conversion -581,291 0 -100.00
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Series B Preferred Stock 		C - Conversion -579,228 0 -100.00
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Series B Preferred Stock 		C - Conversion -720,972 0 -100.00
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Series B Preferred Stock 		C - Conversion -1,269,196 0 -100.00
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Series B Preferred Stock 		C - Conversion -2,030,436 0 -100.00
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Series B Preferred Stock 		C - Conversion -517,800 0 -100.00
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Series B Preferred Stock 		C - Conversion -458,524 0 -100.00
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Series A Preferred Stock 		C - Conversion -3,474,728 0 -100.00
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Series A Preferred Stock 		C - Conversion -3,195,543 0 -100.00
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Series A Preferred Stock 		C - Conversion -2,829,729 0 -100.00
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -112,030 1,382,938 -7.49 17.00 -1,904,510 23,509,946
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		C - Conversion 1,494,968 1,494,968
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -29,041 358,486 -7.49 17.00 -493,697 6,094,262
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		C - Conversion 387,527 387,527
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -28,937 357,215 -7.49 17.00 -491,929 6,072,655
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		C - Conversion 386,152 386,152
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -36,019 444,629 -7.49 17.00 -612,323 7,558,693
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		C - Conversion 480,648 480,648
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -63,408 782,722 -7.49 17.00 -1,077,936 13,306,274
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		C - Conversion 846,130 846,130
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -305,896 3,776,071 -7.49 17.00 -5,200,232 64,193,207
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		C - Conversion 1,353,624 4,081,967 49.61
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		C - Conversion 2,316,485 2,728,343 562.45
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -213,898 2,640,431 -7.49 17.00 -3,636,266 44,887,327
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		C - Conversion 345,200 2,854,329 13.76
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		C - Conversion 2,130,362 2,509,129 562.45
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		S - Sale -189,412 2,338,163 -7.49 17.00 -3,220,004 39,748,771
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		C - Conversion 305,682 2,527,575 13.76
2014-03-26 2014-03-24 4 PCTY Paylocity Holding Corp
Common Stock 		C - Conversion 1,886,486 2,221,893 562.45
2014-03-21 2014-03-19 4 QTWO Q2 Holdings, Inc.
Stock Option (Right to Buy) 		A - Award 9,615 9,615
2014-03-19 3 QTWO Q2 Holdings, Inc.
Common Stock 		1,001,004
2014-03-19 3 QTWO Q2 Holdings, Inc.
Common Stock 		1,005,838
2014-03-19 3 QTWO Q2 Holdings, Inc.
Common Stock 		1,284,967
2014-03-19 3 QTWO Q2 Holdings, Inc.
Common Stock 		1,241,563
2014-03-19 3 QTWO Q2 Holdings, Inc.
Common Stock 		1,121,508
2014-03-19 3 QTWO Q2 Holdings, Inc.
Common Stock 		1,090,467
2014-03-19 3 QTWO Q2 Holdings, Inc.
Common Stock 		1,001,004
2014-03-19 3 QTWO Q2 Holdings, Inc.
Common Stock 		1,005,838
2014-03-19 3 QTWO Q2 Holdings, Inc.
Common Stock 		1,284,967
2014-03-19 3 QTWO Q2 Holdings, Inc.
Common Stock 		1,241,563
2014-03-19 3 QTWO Q2 Holdings, Inc.
Common Stock 		1,121,508
2014-03-19 3 QTWO Q2 Holdings, Inc.
Common Stock 		1,090,467
2014-03-18 3 PCTY Paylocity Holding Corp
Common Stock 		1,461,439
2014-03-18 3 PCTY Paylocity Holding Corp
Common Stock 		1,504,799
2014-03-18 3 PCTY Paylocity Holding Corp
Common Stock 		1,537,890
2014-03-18 3 PCTY Paylocity Holding Corp
Common Stock 		1,461,439
2014-03-18 3 PCTY Paylocity Holding Corp
Common Stock 		1,504,799
2014-03-18 3 PCTY Paylocity Holding Corp
Common Stock 		1,537,890
2012-08-15 3 CALL MAGICJACK VOCALTEC LTD
Ordinary Shares 		545,549
2012-08-15 3 CALL MAGICJACK VOCALTEC LTD
Ordinary Shares 		614,925
2012-08-15 3 CALL MAGICJACK VOCALTEC LTD
Ordinary Shares 		531,868
2012-08-15 3 CALL MAGICJACK VOCALTEC LTD
Ordinary Shares 		284,519
P
非デリバティブまたはデリバティブ証券の公開市場または非公開購入
S
非デリバティブ証券またはデリバティブ証券の公開市場または非公開売却
A
会社からの有価証券の交付、授与その他の取得 (オプション等)
C
デリバティブの転換
D
有価証券の会社への売却または譲渡
F
会社から受領した有価証券の一部を使用した、行使価格または納税義務のお支払い
G
内部者によるまたは内部者に対する有価証券の贈与
K
株式スワップと類似のヘッジ取引
M
会社から受け取ったデリバティブ証券 (オプションなど) の行使または転換
V
フォーム4により任意に報告した取引
J
その他 (取引を説明する脚注を含む)