| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Icosavax, Inc. | Former 10% Owner | Common Stock | 256,783 | $4,024,432 | $15.67 | 02 Aug 2021 | Indirect |
| Corvus Pharmaceuticals, Inc. | 10%+ Owner | Common Stock, $0.0001 par value | 3,275,616 | $2,587,737 | $0.7900 | 11 Aug 2022 | By Funds |
| Rimini Street, Inc. | 10%+ Owner | Common Stock | 272,994 | $887,230 | $3.25 | 03 Jun 2025 | Indirect |
| Rimini Street, Inc. | 10%+ Owner | Restricted Stock Unit | 65,335 | $191,432 | $2.93 | 06 Jun 2024 | Indirect |
| Rimini Street, Inc. | 10%+ Owner | Restricted Stock Unit | 55,727 | 04 Jun 2025 | Indirect | ||
| Corvus Pharmaceuticals, Inc. | 10%+ Owner | Stock Option (Right to Buy) | 15,000 | 11 Aug 2022 | Indirect | ||
| Icosavax, Inc. | Former 10% Owner | Series A-1 Preferred Stock | 0 | 02 Aug 2021 | Indirect | ||
| Icosavax, Inc. | Former 10% Owner | Series B-1 Preferred Stock | 0 | 02 Aug 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RMNI | Rimini Street, Inc. | 03 Jun 2025 | 3 | $0 | 4 | 10%+ Owner | 05 Jun 2025, 16:54 |
| RMNI | Rimini Street, Inc. | 05 Jun 2024 | 3 | $0 | 4 | 10%+ Owner | 07 Jun 2024, 16:14 |
| RMNI | Rimini Street, Inc. | 06 Jun 2023 | 3 | $0 | 4 | 10%+ Owner | 08 Jun 2023, 19:31 |
| CRVS | Corvus Pharmaceuticals, Inc. | 11 Aug 2022 | 1 | $0 | 4 | 10%+ Owner | 15 Aug 2022, 18:20 |
| RMNI | Rimini Street, Inc. | 31 May 2022 | 1 | $0 | 4/A | 10%+ Owner | 30 Mar 2023, 21:00 |
| RMNI | Rimini Street, Inc. | 31 May 2022 | 3 | $0 | 4 | 10%+ Owner | 03 Jun 2022, 13:46 |
| CRVS | Corvus Pharmaceuticals, Inc. | 09 Sep 2021 | 1 | $0 | 4 | 10%+ Owner | 13 Sep 2021, 16:02 |
| /report/000110465921099613-adams-street-partners-llc-2021-08-02 | Icosavax, Inc. | 02 Aug 2021 | 22 | +$2,000,010 | 4 | Former 10% Owner | 03 Aug 2021, 18:24 |
| /report/000110465921097143-adams-street-partners-llc-2021-07-28 | Icosavax, Inc. | 28 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 28 Jul 2021, 20:32 |
| CRVS | Corvus Pharmaceuticals, Inc. | 15 Jun 2021 | 1 | $0 | 4 | 10%+ Owner | 16 Jun 2021, 16:15 |
| RMNI | Rimini Street, Inc. | 02 Jun 2021 | 3 | $0 | 4 | 10%+ Owner | 04 Jun 2021, 16:19 |