ADAMS STREET PARTNERS LLC 1193586 Data last updated 2024-11-27 07:14:18 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-07 | 2024-06-05 | 4 | Adams Street Partners Llc | 10% OWNER | holding | 1313301.0 | 0 | 145.26 | 0.0 | As 2013 | Common Stock | RIMINI STREET, INC. | NA | 90.41 (RMNI) | ||
| 2024-06-07 | 2024-06-05 | 4 | Adams Street Partners Llc | 10% OWNER | holding | 1786318.0 | 0 | 197.58 | 0.0 | As 2014 | Common Stock | RIMINI STREET, INC. | NA | 90.41 (RMNI) | ||
| 2024-06-07 | 2024-06-05 | 4 | Adams Street Partners Llc | 10% OWNER | holding | 4870262.0 | 0 | 538.69 | 0.0 | As 2008 | Common Stock | RIMINI STREET, INC. | NA | 90.41 (RMNI) | ||
| 2024-06-07 | 2024-06-05 | 4 | Adams Street Partners Llc | 10% OWNER | holding | 4320786.0 | 0 | 477.91 | 0.0 | As 2007 | Common Stock | RIMINI STREET, INC. | NA | 90.41 (RMNI) | ||
| 2024-06-07 | 2024-06-05 | 4 | Adams Street Partners Llc | 10% OWNER | holding | 3982079.0 | 0 | 440.45 | 0.0 | As Vgvi | Common Stock | RIMINI STREET, INC. | NA | 90.41 (RMNI) | ||
| 2024-06-07 | 2024-06-05 | 4 | Adams Street Partners Llc | 10% OWNER | holding | 300514.0 | 0 | 33.24 | 0.0 | Asra | Common Stock | RIMINI STREET, INC. | NA | 90.41 (RMNI) | ||
| 2024-06-07 | 2024-06-05 | 2024-06-05 | 4 | Adams Street Partners Llc | 10% OWNER | acq | 40178.0 | 19.35 | 4.44 | 0.0 | See Footnote F11 | Common Stock | RIMINI STREET, INC. | code M | 207659.0 | 90.41 (RMNI) |
| 2024-06-07 | 2024-06-05 | 4 | Adams Street Partners Llc | 10% OWNER | holding | 1371200.0 | 0 | 151.66 | 0.0 | As 2015 | Common Stock | RIMINI STREET, INC. | NA | 90.41 (RMNI) | ||
| 2024-06-07 | 2024-06-05 | 4 | Adams Street Partners Llc | 10% OWNER | holding | 4267067.0 | 0 | 471.97 | 0.0 | As 2009 | Common Stock | RIMINI STREET, INC. | NA | 90.41 (RMNI) | ||
| 2024-06-07 | 2024-06-05 | 4 | Adams Street Partners Llc | 10% OWNER | holding | 1353906.0 | 0 | 149.75 | 0.0 | As 2016 | Common Stock | RIMINI STREET, INC. | NA | 90.41 (RMNI) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-07 | 2024-06-05 | 2024-06-05 | 4 | Adams Street Partners Llc | 10% OWNER | dsp | 40178.0 | 100.0 | 4.44 | 0.0 | See Footnote F13 | Restricted Stock Unit | RIMINI STREET, INC. | code M | 0.0 | 90.41 (RMNI) |
| 2024-06-07 | 2024-06-05 | 2024-06-06 | 4 | Adams Street Partners Llc | 10% OWNER | acq | 65335.0 | 100.0 | 7.23 | 0.0 | See Footnote F13 | Restricted Stock Unit | RIMINI STREET, INC. | code A | 65335.0 | 90.41 (RMNI) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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