| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Q2 Holdings, Inc. | Director | Common Stock | 2,892 | $308,750 | $106.76 | 26 Nov 2024 | Direct |
| Paylocity Holding Corp | Director | Common Stock, par value $0.001 | 1,003 | $212,175 | $211.54 | 26 Nov 2024 | Direct |
| Paylocity Holding Corp | Director | Common Stock, par value $0.001 | 0 | $0 | $210.77 | 25 Nov 2024 | by Adams Street 2006 Direct Fund L.P. |
| Paylocity Holding Corp | Director | Common Stock, par value $0.001 | 0 | $0 | $210.77 | 25 Nov 2024 | by Adams Street 2007 Direct Fund L.P. |
| Paylocity Holding Corp | Director | Common Stock, par value $0.001 | 0 | $0 | $210.77 | 25 Nov 2024 | by Adams Street 2008 Direct Fund L.P. |
| Paylocity Holding Corp | Director | Common Stock, par value $0.001 | 0 | $0 | $210.77 | 25 Nov 2024 | by Adams Street 2009 Direct Fund L.P. |
| Paylocity Holding Corp | Director | Common Stock, par value $0.001 | 0 | $0 | $210.77 | 25 Nov 2024 | by Adams Street 2010 Direct Fund L.P. |
| Paylocity Holding Corp | Director | Common Stock, par value $0.001 | 0 | $0 | $210.77 | 25 Nov 2024 | by Adams Street 2011 Direct Fund LP |
| Paylocity Holding Corp | Director | Common Stock, par value $0.001 | 0 | $0 | $210.77 | 25 Nov 2024 | by Adams Street 2012 Direct Fund LP |
| Paylocity Holding Corp | Director | Common Stock, par value $0.001 | 0 | $0 | $210.77 | 25 Nov 2024 | by Adams Street Co-Investment Fund II, L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025052493-diehl-jeffrey-t-2025-04-01 | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 01 Apr 2025 | 0 | $0 | 3 | Other* | 09 Apr 2025, 16:02 |
| QTWO | Q2 Holdings, Inc. | 26 Nov 2024 | 3 | -$4,444,256 | 4 | Director | 27 Nov 2024, 16:40 |
| PCTY | Paylocity Holding Corp | 25 Nov 2024 | 24 | -$947,305 | 4 | Director | 29 Nov 2024, 16:04 |
| PCTY | Paylocity Holding Corp | 25 Nov 2024 | 29 | -$6,007,706 | 4 | Director | 29 Nov 2024, 16:04 |
| PCTY | Paylocity Holding Corp | 22 Nov 2024 | 16 | -$2,086,556 | 4 | Director | 29 Nov 2024, 16:03 |
| PCTY | Paylocity Holding Corp | 22 Nov 2024 | 24 | -$3,346,931 | 4 | Director | 29 Nov 2024, 16:03 |
| PCTY | Paylocity Holding Corp | 21 Nov 2024 | 24 | -$5,131,417 | 4 | Director | 29 Nov 2024, 16:03 |
| PCTY | Paylocity Holding Corp | 15 Nov 2024 | 16 | -$193,679 | 4 | Director | 19 Nov 2024, 16:12 |
| PCTY | Paylocity Holding Corp | 15 Nov 2024 | 24 | -$1,290,386 | 4 | Director | 19 Nov 2024, 16:12 |
| QTWO | Q2 Holdings, Inc. | 15 Nov 2024 | 1 | -$3,879,668 | 4 | Director | 18 Nov 2024, 16:54 |
| PCTY | Paylocity Holding Corp | 14 Nov 2024 | 24 | -$661,515 | 4 | Director | 18 Nov 2024, 16:11 |
| PCTY | Paylocity Holding Corp | 14 Nov 2024 | 24 | -$3,016,389 | 4 | Director | 18 Nov 2024, 16:11 |
| QTWO | Q2 Holdings, Inc. | 13 Nov 2024 | 2 | -$14,170,465 | 4 | Director | 15 Nov 2024, 16:16 |
| PCTY | Paylocity Holding Corp | 13 Nov 2024 | 16 | -$1,008,924 | 4 | Director | 15 Nov 2024, 16:15 |
| PCTY | Paylocity Holding Corp | 13 Nov 2024 | 24 | -$5,588,368 | 4 | Director | 15 Nov 2024, 16:15 |
| PCTY | Paylocity Holding Corp | 12 Nov 2024 | 8 | -$126,386 | 4 | Director | 14 Nov 2024, 16:03 |
| PCTY | Paylocity Holding Corp | 12 Nov 2024 | 24 | -$7,674,132 | 4 | Director | 14 Nov 2024, 16:03 |
| QTWO | Q2 Holdings, Inc. | 11 Nov 2024 | 2 | -$10,219,804 | 4 | Director | 13 Nov 2024, 16:40 |
| PCTY | Paylocity Holding Corp | 11 Nov 2024 | 16 | -$861,741 | 4 | Director | 13 Nov 2024, 16:10 |
| PCTY | Paylocity Holding Corp | 11 Nov 2024 | 24 | -$8,010,646 | 4 | Director | 13 Nov 2024, 16:10 |
| PCTY | Paylocity Holding Corp | 08 Nov 2024 | 16 | -$4,271,976 | 4 | Director | 12 Nov 2024, 16:11 |
| PCTY | Paylocity Holding Corp | 08 Nov 2024 | 24 | -$4,277,758 | 4 | Director | 12 Nov 2024, 16:10 |
| PCTY | Paylocity Holding Corp | 07 Nov 2024 | 16 | -$1,152,334 | 4 | Director | 12 Nov 2024, 16:10 |
| PCTY | Paylocity Holding Corp | 07 Nov 2024 | 24 | -$13,069,308 | 4 | Director | 12 Nov 2024, 16:09 |
| PCTY | Paylocity Holding Corp | 06 Nov 2024 | 16 | -$6,280,846 | 4 | Director | 08 Nov 2024, 16:13 |
| PCTY | Paylocity Holding Corp | 06 Nov 2024 | 24 | -$9,707,849 | 4 | Director | 08 Nov 2024, 16:13 |
| PCTY | Paylocity Holding Corp | 06 Nov 2024 | 24 | -$2,452,628 | 4 | Director | 08 Nov 2024, 16:12 |
| PCTY | Paylocity Holding Corp | 06 Nov 2024 | 24 | -$840,225 | 4 | Director | 08 Nov 2024, 16:12 |
| PCTY | Paylocity Holding Corp | 05 Nov 2024 | 24 | -$5,819,146 | 4 | Director | 07 Nov 2024, 16:10 |
| PCTY | Paylocity Holding Corp | 05 Nov 2024 | 24 | -$3,443,122 | 4 | Director | 07 Nov 2024, 16:04 |
| PCTY | Paylocity Holding Corp | 04 Nov 2024 | 24 | -$5,324,068 | 4 | Director | 06 Nov 2024, 16:13 |
| QTWO | Q2 Holdings, Inc. | 30 Aug 2024 | 1 | -$2,686,421 | 4 | Director | 04 Sep 2024, 16:08 |
| QTWO | Q2 Holdings, Inc. | 28 Aug 2024 | 2 | -$4,304,901 | 4 | Director | 30 Aug 2024, 18:21 |
| QTWO | Q2 Holdings, Inc. | 26 Aug 2024 | 2 | -$3,807,538 | 4 | Director | 28 Aug 2024, 17:19 |
| QTWO | Q2 Holdings, Inc. | 22 Aug 2024 | 2 | -$4,029,690 | 4 | Director | 26 Aug 2024, 16:23 |
| QTWO | Q2 Holdings, Inc. | 20 Aug 2024 | 2 | -$3,800,090 | 4 | Director | 22 Aug 2024, 16:08 |
| QTWO | Q2 Holdings, Inc. | 16 Aug 2024 | 2 | -$3,444,281 | 4 | Director | 20 Aug 2024, 16:06 |
| PCTY | Paylocity Holding Corp | 15 Aug 2024 | 1 | $0 | 4 | Director | 19 Aug 2024, 16:08 |
| QTWO | Q2 Holdings, Inc. | 12 Jun 2024 | 1 | -$1,728,292 | 4 | Director | 14 Jun 2024, 16:16 |
| QTWO | Q2 Holdings, Inc. | 10 Jun 2024 | 2 | -$1,812,092 | 4 | Director | 12 Jun 2024, 18:03 |
| QTWO | Q2 Holdings, Inc. | 06 Jun 2024 | 2 | -$4,254,850 | 4 | Director | 10 Jun 2024, 16:31 |
| QTWO | Q2 Holdings, Inc. | 04 Jun 2024 | 2 | -$912,882 | 4 | Director | 06 Jun 2024, 16:16 |
| QTWO | Q2 Holdings, Inc. | 31 May 2024 | 1 | -$112,515 | 4 | Director | 04 Jun 2024, 16:47 |
| QTWO | Q2 Holdings, Inc. | 29 May 2024 | 2 | -$3,316,373 | 4 | Director | 31 May 2024, 16:09 |
| PCTY | Paylocity Holding Corp | 14 Mar 2024 | 8 | -$101,292 | 4 | Director | 18 Mar 2024, 16:12 |
| PCTY | Paylocity Holding Corp | 14 Mar 2024 | 24 | -$3,830,905 | 4 | Director | 18 Mar 2024, 16:12 |
| PCTY | Paylocity Holding Corp | 13 Mar 2024 | 8 | -$302,086 | 4 | Director | 15 Mar 2024, 16:13 |
| PCTY | Paylocity Holding Corp | 13 Mar 2024 | 24 | -$4,194,579 | 4 | Director | 15 Mar 2024, 16:13 |
| PCTY | Paylocity Holding Corp | 12 Mar 2024 | 8 | -$394,592 | 4 | Director | 14 Mar 2024, 16:06 |
| PCTY | Paylocity Holding Corp | 12 Mar 2024 | 24 | -$4,649,079 | 4 | Director | 14 Mar 2024, 16:06 |
| PCTY | Paylocity Holding Corp | 11 Mar 2024 | 24 | -$3,376,450 | 4 | Director | 13 Mar 2024, 16:01 |
| PCTY | Paylocity Holding Corp | 12 Sep 2023 | 8 | -$24,382 | 4 | Director | 14 Sep 2023, 16:08 |
| PCTY | Paylocity Holding Corp | 11 Sep 2023 | 16 | -$730,868 | 4 | Director | 13 Sep 2023, 16:11 |
| PCTY | Paylocity Holding Corp | 08 Sep 2023 | 8 | -$103,862 | 4 | Director | 12 Sep 2023, 16:06 |
| PCTY | Paylocity Holding Corp | 08 Sep 2023 | 24 | -$2,762,774 | 4 | Director | 12 Sep 2023, 16:05 |
| PCTY | Paylocity Holding Corp | 15 Aug 2023 | 1 | $0 | 4 | Director | 17 Aug 2023, 16:48 |
| PCTY | Paylocity Holding Corp | 16 Jun 2023 | 9 | -$1,164,492 | 4 | Director | 20 Jun 2023, 16:10 |
| QTWO | Q2 Holdings, Inc. | 31 May 2023 | 3 | +$124,980 | 4 | Director | 02 Jun 2023, 16:35 |
| PCTY | Paylocity Holding Corp | 15 Aug 2022 | 1 | $0 | 4 | Director | 17 Aug 2022, 16:06 |
| QTWO | Q2 Holdings, Inc. | 01 Jun 2022 | 1 | $0 | 4 | Director | 03 Jun 2022, 09:16 |
| QTWO | Q2 Holdings, Inc. | 17 May 2022 | 2 | $0 | 4 | Director | 19 May 2022, 16:45 |
| PCTY | Paylocity Holding Corp | 17 Sep 2021 | 24 | -$4,392,644 | 4 | Director | 21 Sep 2021, 16:10 |
| PCTY | Paylocity Holding Corp | 17 Sep 2021 | 24 | -$2,827,671 | 4 | Director | 21 Sep 2021, 16:05 |
| PCTY | Paylocity Holding Corp | 16 Sep 2021 | 16 | -$7,608,930 | 4 | Director | 20 Sep 2021, 16:15 |
| PCTY | Paylocity Holding Corp | 16 Sep 2021 | 24 | -$4,207,955 | 4 | Director | 20 Sep 2021, 16:11 |
| PCTY | Paylocity Holding Corp | 16 Sep 2021 | 24 | -$298,660 | 4 | Director | 20 Sep 2021, 16:09 |
| PCTY | Paylocity Holding Corp | 15 Sep 2021 | 8 | -$54,962 | 4 | Director | 17 Sep 2021, 16:04 |
| PCTY | Paylocity Holding Corp | 15 Sep 2021 | 24 | -$26,383,837 | 4 | Director | 17 Sep 2021, 16:03 |
| PCTY | Paylocity Holding Corp | 15 Sep 2021 | 24 | -$17,292,543 | 4 | Director | 17 Sep 2021, 16:02 |
| PCTY | Paylocity Holding Corp | 10 Sep 2021 | 16 | -$2,768,400 | 4 | Director | 14 Sep 2021, 16:33 |
| PCTY | Paylocity Holding Corp | 09 Sep 2021 | 24 | -$1,579,896 | 4 | Director | 13 Sep 2021, 16:21 |
| PCTY | Paylocity Holding Corp | 08 Sep 2021 | 24 | -$2,445,500 | 4 | Director | 10 Sep 2021, 16:16 |
| PCTY | Paylocity Holding Corp | 07 Sep 2021 | 8 | -$55,164 | 4 | Director | 09 Sep 2021, 16:47 |
| PCTY | Paylocity Holding Corp | 07 Sep 2021 | 24 | -$3,709,795 | 4 | Director | 09 Sep 2021, 16:44 |
| PCTY | Paylocity Holding Corp | 16 Aug 2021 | 1 | $0 | 4 | Director | 18 Aug 2021, 16:14 |
| QTWO | Q2 Holdings, Inc. | 08 Jun 2021 | 1 | $0 | 4 | Director | 10 Jun 2021, 16:08 |