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person · Reporting owner

Diehl Jeffrey T

Disclosed activity across 4 companies

Tapewire entity
53786
SEC CIK
0001597881

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCNONE · Entity 72478See remark (1) belowApril 01, 2025April 09, 2025
Adams Street Venture & Growth FundNONE · Entity 53728See remark (1) belowApril 03, 2026April 03, 2026
Paylocity Holding CorpPCTY · Entity 301DirectorNovember 25, 2024November 29, 2024
Q2 Holdings, Inc.QTWO · Entity 4051DirectorNovember 26, 2024November 27, 2024

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC

Report date April 01, 2025 · Filed April 09, 2025

This filing explicitly reported no securities owned.

Adams Street Venture & Growth Fund

Report date April 03, 2026 · Filed April 03, 2026

This filing explicitly reported no securities owned.

Paylocity Holding Corp

Report date November 25, 2024 · Filed November 29, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.001SEC Table I · non-derivativeIndirectby Adams Street 2006 Direct Fund L.P.0 Last balance in matching sequence After 2024-11-25 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 1 · 2024-11-25 · Sale · Disposed 196 · Balance 686

F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $208.45 to $209.39, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1, 3 and 4 of this Form 4.

F2: Shares held directly by Adams Street 2006 Direct Fund, L.P. ("AS 2006") and indirectly by Adams Street Partners, LLC as the managing member of the general partner of AS 2006. The securities owned by AS 2006 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2006. Such persons and entities disclaim beneficial ownership of shares held by AS 2006, except to the extent of any pecuniary interest therein.

Row 2 · 2024-11-25 · Sale · Disposed 528 · Balance 158

F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $209.47 to $210.45, inclusive.

F2: Shares held directly by Adams Street 2006 Direct Fund, L.P. ("AS 2006") and indirectly by Adams Street Partners, LLC as the managing member of the general partner of AS 2006. The securities owned by AS 2006 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2006. Such persons and entities disclaim beneficial ownership of shares held by AS 2006, except to the extent of any pecuniary interest therein.

Row 3 · 2024-11-25 · Sale · Disposed 158 · Balance 0

F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $210.59 to $210.85, inclusive.

F2: Shares held directly by Adams Street 2006 Direct Fund, L.P. ("AS 2006") and indirectly by Adams Street Partners, LLC as the managing member of the general partner of AS 2006. The securities owned by AS 2006 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2006. Such persons and entities disclaim beneficial ownership of shares held by AS 2006, except to the extent of any pecuniary interest therein.

Common Stock, par value $0.001SEC Table I · non-derivativeIndirectby Adams Street 2007 Direct Fund L.P.0 Last balance in matching sequence After 2024-11-25 transaction · row 6 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 4 · 2024-11-25 · Sale · Disposed 218 · Balance 764

F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $208.45 to $209.39, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1, 3 and 4 of this Form 4.

F5: Shares held directly by Adams Street 2007 Direct Fund, L.P. ("AS 2007") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2007. The securities owned by AS 2007 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2007. Such persons and entities disclaim beneficial ownership of shares held by AS 2007, except to the extent of any pecuniary interest therein.

Row 5 · 2024-11-25 · Sale · Disposed 588 · Balance 176

F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $209.47 to $210.45, inclusive.

F5: Shares held directly by Adams Street 2007 Direct Fund, L.P. ("AS 2007") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2007. The securities owned by AS 2007 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2007. Such persons and entities disclaim beneficial ownership of shares held by AS 2007, except to the extent of any pecuniary interest therein.

Row 6 · 2024-11-25 · Sale · Disposed 176 · Balance 0

F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $210.59 to $210.85, inclusive.

F5: Shares held directly by Adams Street 2007 Direct Fund, L.P. ("AS 2007") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2007. The securities owned by AS 2007 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2007. Such persons and entities disclaim beneficial ownership of shares held by AS 2007, except to the extent of any pecuniary interest therein.

Common Stock, par value $0.001SEC Table I · non-derivativeIndirectby Adams Street 2008 Direct Fund L.P.0 Last balance in matching sequence After 2024-11-25 transaction · row 9 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 7 · 2024-11-25 · Sale · Disposed 313 · Balance 1,098

F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $208.45 to $209.39, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1, 3 and 4 of this Form 4.

F6: Shares held directly by Adams Street 2008 Direct Fund, L.P. ("AS 2008") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2008. The securities owned by AS 2008 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2008. Such persons and entities disclaim beneficial ownership of shares held by AS 2008, except to the extent of any pecuniary interest therein.

Row 8 · 2024-11-25 · Sale · Disposed 845 · Balance 253

F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $209.47 to $210.45, inclusive.

F6: Shares held directly by Adams Street 2008 Direct Fund, L.P. ("AS 2008") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2008. The securities owned by AS 2008 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2008. Such persons and entities disclaim beneficial ownership of shares held by AS 2008, except to the extent of any pecuniary interest therein.

Row 9 · 2024-11-25 · Sale · Disposed 253 · Balance 0

F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $210.59 to $210.85, inclusive.

F6: Shares held directly by Adams Street 2008 Direct Fund, L.P. ("AS 2008") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2008. The securities owned by AS 2008 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2008. Such persons and entities disclaim beneficial ownership of shares held by AS 2008, except to the extent of any pecuniary interest therein.

Common Stock, par value $0.001SEC Table I · non-derivativeIndirectby Adams Street 2009 Direct Fund L.P.0 Last balance in matching sequence After 2024-11-25 transaction · row 12 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 10 · 2024-11-25 · Sale · Disposed 62 · Balance 216

F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $208.45 to $209.39, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1, 3 and 4 of this Form 4.

F7: Shares held directly by Adams Street 2009 Direct Fund, L.P. ("AS 2009") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2009. The securities owned by AS 2009 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2009. Such persons and entities disclaim beneficial ownership of shares held by AS 2009, except to the extent of any pecuniary interest therein.

Row 11 · 2024-11-25 · Sale · Disposed 166 · Balance 50

F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $209.47 to $210.45, inclusive.

F7: Shares held directly by Adams Street 2009 Direct Fund, L.P. ("AS 2009") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2009. The securities owned by AS 2009 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2009. Such persons and entities disclaim beneficial ownership of shares held by AS 2009, except to the extent of any pecuniary interest therein.

Row 12 · 2024-11-25 · Sale · Disposed 50 · Balance 0

F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $210.59 to $210.85, inclusive.

F7: Shares held directly by Adams Street 2009 Direct Fund, L.P. ("AS 2009") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2009. The securities owned by AS 2009 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2009. Such persons and entities disclaim beneficial ownership of shares held by AS 2009, except to the extent of any pecuniary interest therein.

Common Stock, par value $0.001SEC Table I · non-derivativeIndirectby Adams Street 2010 Direct Fund L.P.0 Last balance in matching sequence After 2024-11-25 transaction · row 15 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 13 · 2024-11-25 · Sale · Disposed 37 · Balance 131

F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $208.45 to $209.39, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1, 3 and 4 of this Form 4.

F8: Shares held directly by Adams Street 2010 Direct Fund, L.P. ("AS 2010") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2010. The securities owned by AS 2010 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2010. Such persons and entities disclaim beneficial ownership of shares held by AS 2010, except to the extent of any pecuniary interest therein.

Row 14 · 2024-11-25 · Sale · Disposed 101 · Balance 30

F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $209.47 to $210.45, inclusive.

F8: Shares held directly by Adams Street 2010 Direct Fund, L.P. ("AS 2010") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2010. The securities owned by AS 2010 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2010. Such persons and entities disclaim beneficial ownership of shares held by AS 2010, except to the extent of any pecuniary interest therein.

Row 15 · 2024-11-25 · Sale · Disposed 30 · Balance 0

F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $210.59 to $210.85, inclusive.

F8: Shares held directly by Adams Street 2010 Direct Fund, L.P. ("AS 2010") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2010. The securities owned by AS 2010 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2010. Such persons and entities disclaim beneficial ownership of shares held by AS 2010, except to the extent of any pecuniary interest therein.

Common Stock, par value $0.001SEC Table I · non-derivativeIndirectby Adams Street 2011 Direct Fund LP0 Last balance in matching sequence After 2024-11-25 transaction · row 18 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 16 · 2024-11-25 · Sale · Disposed 30 · Balance 105

F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $208.45 to $209.39, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1, 3 and 4 of this Form 4.

F9: Shares held directly by Adams Street 2011 Direct Fund LP ("AS 2011") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2011's general partner. The securities owned by AS 2011 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2011. Such persons and entities disclaim beneficial ownership of shares held by AS 2011, except to the extent of any pecuniary interest therein.

Row 17 · 2024-11-25 · Sale · Disposed 81 · Balance 24

F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $209.47 to $210.45, inclusive.

F9: Shares held directly by Adams Street 2011 Direct Fund LP ("AS 2011") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2011's general partner. The securities owned by AS 2011 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2011. Such persons and entities disclaim beneficial ownership of shares held by AS 2011, except to the extent of any pecuniary interest therein.

Row 18 · 2024-11-25 · Sale · Disposed 24 · Balance 0

F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $210.59 to $210.85, inclusive.

F9: Shares held directly by Adams Street 2011 Direct Fund LP ("AS 2011") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2011's general partner. The securities owned by AS 2011 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2011. Such persons and entities disclaim beneficial ownership of shares held by AS 2011, except to the extent of any pecuniary interest therein.

Common Stock, par value $0.001SEC Table I · non-derivativeIndirectby Adams Street 2012 Direct Fund LP0 Last balance in matching sequence After 2024-11-25 transaction · row 21 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 19 · 2024-11-25 · Sale · Disposed 30 · Balance 106

F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $208.45 to $209.39, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1, 3 and 4 of this Form 4.

F10: Shares held directly by Adams Street 2012 Direct Fund LP ("AS 2012") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2012's general partner. The securities owned by AS 2012 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2012. Such persons and entities disclaim beneficial ownership of shares held by AS 2012, except to the extent of any pecuniary interest therein.

Row 20 · 2024-11-25 · Sale · Disposed 81 · Balance 25

F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $209.47 to $210.45, inclusive.

F10: Shares held directly by Adams Street 2012 Direct Fund LP ("AS 2012") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2012's general partner. The securities owned by AS 2012 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2012. Such persons and entities disclaim beneficial ownership of shares held by AS 2012, except to the extent of any pecuniary interest therein.

Row 21 · 2024-11-25 · Sale · Disposed 25 · Balance 0

F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $210.59 to $210.85, inclusive.

F10: Shares held directly by Adams Street 2012 Direct Fund LP ("AS 2012") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2012's general partner. The securities owned by AS 2012 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2012. Such persons and entities disclaim beneficial ownership of shares held by AS 2012, except to the extent of any pecuniary interest therein.

Common Stock, par value $0.001SEC Table I · non-derivativeIndirectby Adams Street Co-Investment Fund II, L.P.0 Last balance in matching sequence After 2024-11-25 transaction · row 24 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 22 · 2024-11-25 · Sale · Disposed 116 · Balance 405

F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $208.45 to $209.39, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1, 3 and 4 of this Form 4.

F11: Shares held directly by Adams Street Co-Investment Fund II, L.P. ("AS CIF") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS CIF. The securities owned by AS CIF may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS CIF. Such persons and entities disclaim beneficial ownership of shares held by AS CIF, except to the extent of any pecuniary interest therein.

Row 23 · 2024-11-25 · Sale · Disposed 312 · Balance 93

F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $209.47 to $210.45, inclusive.

F11: Shares held directly by Adams Street Co-Investment Fund II, L.P. ("AS CIF") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS CIF. The securities owned by AS CIF may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS CIF. Such persons and entities disclaim beneficial ownership of shares held by AS CIF, except to the extent of any pecuniary interest therein.

Row 24 · 2024-11-25 · Sale · Disposed 93 · Balance 0

F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $210.59 to $210.85, inclusive.

F11: Shares held directly by Adams Street Co-Investment Fund II, L.P. ("AS CIF") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS CIF. The securities owned by AS CIF may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS CIF. Such persons and entities disclaim beneficial ownership of shares held by AS CIF, except to the extent of any pecuniary interest therein.

Common Stock, par value $0.001SEC Table I · non-derivativeDirect1,003 Reported balance Holding disclosure · report date 2024-11-25 · row 25 Holding and transaction disclosures are not merged.
1 source row

Row 25 · Balance 1,003

F12: The reported RSUs are owned directly by Reporting Person, Jeffrey T. Diehl, who is a partner of Adams Street Partners, LLC. Adams Street Partners, LLC is the managing member of the general partner of Adams Street 2006 Direct Fund, L.P., Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2010 Direct Fund, L.P. and Adams Street Co-Investment Fund II, L.P. and the managing member of the general partner of the general partner of Adams Street 2011 Direct Fund LP and Adams Street 2012 Direct Fund LP (such funds collectively, the "Funds"). By agreement with the Funds, Mr. Diehl is deemed to hold the RSUs for the benefit of the Funds. Mr. Diehl disclaims beneficial ownership of the RSUs except to the extent of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $208.45 to $209.39, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1, 3 and 4 of this Form 4.

F2: Shares held directly by Adams Street 2006 Direct Fund, L.P. ("AS 2006") and indirectly by Adams Street Partners, LLC as the managing member of the general partner of AS 2006. The securities owned by AS 2006 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2006. Such persons and entities disclaim beneficial ownership of shares held by AS 2006, except to the extent of any pecuniary interest therein.

F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $209.47 to $210.45, inclusive.

F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $210.59 to $210.85, inclusive.

F5: Shares held directly by Adams Street 2007 Direct Fund, L.P. ("AS 2007") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2007. The securities owned by AS 2007 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2007. Such persons and entities disclaim beneficial ownership of shares held by AS 2007, except to the extent of any pecuniary interest therein.

F6: Shares held directly by Adams Street 2008 Direct Fund, L.P. ("AS 2008") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2008. The securities owned by AS 2008 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2008. Such persons and entities disclaim beneficial ownership of shares held by AS 2008, except to the extent of any pecuniary interest therein.

F7: Shares held directly by Adams Street 2009 Direct Fund, L.P. ("AS 2009") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2009. The securities owned by AS 2009 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2009. Such persons and entities disclaim beneficial ownership of shares held by AS 2009, except to the extent of any pecuniary interest therein.

F8: Shares held directly by Adams Street 2010 Direct Fund, L.P. ("AS 2010") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2010. The securities owned by AS 2010 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2010. Such persons and entities disclaim beneficial ownership of shares held by AS 2010, except to the extent of any pecuniary interest therein.

F9: Shares held directly by Adams Street 2011 Direct Fund LP ("AS 2011") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2011's general partner. The securities owned by AS 2011 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2011. Such persons and entities disclaim beneficial ownership of shares held by AS 2011, except to the extent of any pecuniary interest therein.

F10: Shares held directly by Adams Street 2012 Direct Fund LP ("AS 2012") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2012's general partner. The securities owned by AS 2012 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2012. Such persons and entities disclaim beneficial ownership of shares held by AS 2012, except to the extent of any pecuniary interest therein.

F11: Shares held directly by Adams Street Co-Investment Fund II, L.P. ("AS CIF") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS CIF. The securities owned by AS CIF may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS CIF. Such persons and entities disclaim beneficial ownership of shares held by AS CIF, except to the extent of any pecuniary interest therein.

F12: The reported RSUs are owned directly by Reporting Person, Jeffrey T. Diehl, who is a partner of Adams Street Partners, LLC. Adams Street Partners, LLC is the managing member of the general partner of Adams Street 2006 Direct Fund, L.P., Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2010 Direct Fund, L.P. and Adams Street Co-Investment Fund II, L.P. and the managing member of the general partner of the general partner of Adams Street 2011 Direct Fund LP and Adams Street 2012 Direct Fund LP (such funds collectively, the "Funds"). By agreement with the Funds, Mr. Diehl is deemed to hold the RSUs for the benefit of the Funds. Mr. Diehl disclaims beneficial ownership of the RSUs except to the extent of his pecuniary interest therein.

Q2 Holdings, Inc.

Report date November 26, 2024 · Filed November 27, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect2,892 Last balance in matching sequence After 2024-11-26 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 1 · 2024-11-26 · Sale · Disposed 9,155 · Balance 35,364

F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.12 to $107.84 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2: By agreement with Adams Street 2006 Direct Fund, L.P., Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2010 Direct Fund, L.P., Adams Street 2011 Direct Fund LP, Adams Street Partnership Fund-2007 U.S. Fund, L.P., Adams Street Partnership Fund-2008 U.S. Fund, L.P., Adams Street Partnership Fund-2009 U.S. Fund, L.P., Adams Street Partnership Fund-2010 U.S. Fund, L.P., and Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P. (collectively, the "Funds"), Mr. Diehl is deemed to hold the stock for the benefit of the Funds.

Row 2 · 2024-11-26 · Sale · Disposed 2,243 · Balance 33,121

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.16 to $107.84 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2: By agreement with Adams Street 2006 Direct Fund, L.P., Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2010 Direct Fund, L.P., Adams Street 2011 Direct Fund LP, Adams Street Partnership Fund-2007 U.S. Fund, L.P., Adams Street Partnership Fund-2008 U.S. Fund, L.P., Adams Street Partnership Fund-2009 U.S. Fund, L.P., Adams Street Partnership Fund-2010 U.S. Fund, L.P., and Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P. (collectively, the "Funds"), Mr. Diehl is deemed to hold the stock for the benefit of the Funds.

Row 3 · 2024-11-26 · Sale · Disposed 30,229 · Balance 2,892

F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.013 to $107.685 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2: By agreement with Adams Street 2006 Direct Fund, L.P., Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2010 Direct Fund, L.P., Adams Street 2011 Direct Fund LP, Adams Street Partnership Fund-2007 U.S. Fund, L.P., Adams Street Partnership Fund-2008 U.S. Fund, L.P., Adams Street Partnership Fund-2009 U.S. Fund, L.P., Adams Street Partnership Fund-2010 U.S. Fund, L.P., and Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P. (collectively, the "Funds"), Mr. Diehl is deemed to hold the stock for the benefit of the Funds.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.12 to $107.84 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2: By agreement with Adams Street 2006 Direct Fund, L.P., Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2010 Direct Fund, L.P., Adams Street 2011 Direct Fund LP, Adams Street Partnership Fund-2007 U.S. Fund, L.P., Adams Street Partnership Fund-2008 U.S. Fund, L.P., Adams Street Partnership Fund-2009 U.S. Fund, L.P., Adams Street Partnership Fund-2010 U.S. Fund, L.P., and Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P. (collectively, the "Funds"), Mr. Diehl is deemed to hold the stock for the benefit of the Funds.

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.16 to $107.84 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.013 to $107.685 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 32 $192.43 $6,157.76
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 15

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2010 Direct Fund L.P.

Disclosed balance after: 16,388

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $192.24 to $192.83, inclusive.

F8 · ownership.nature: Shares held directly by Adams Street 2010 Direct Fund, L.P. ("AS 2010") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2010. The securities owned by AS 2010 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2010. Such persons and entities disclaim beneficial ownership of shares held by AS 2010, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 700 $191.55 $134,085.00
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 14

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2010 Direct Fund L.P.

Disclosed balance after: 16,420

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $191.23 to $192.15, inclusive.

F8 · ownership.nature: Shares held directly by Adams Street 2010 Direct Fund, L.P. ("AS 2010") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2010. The securities owned by AS 2010 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2010. Such persons and entities disclaim beneficial ownership of shares held by AS 2010, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 303 $190.91 $57,845.73
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 13

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2010 Direct Fund L.P.

Disclosed balance after: 17,120

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $190.22 to $191.22, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes 1, 3 and 4 of this Form 4.

F8 · ownership.nature: Shares held directly by Adams Street 2010 Direct Fund, L.P. ("AS 2010") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2010. The securities owned by AS 2010 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2010. Such persons and entities disclaim beneficial ownership of shares held by AS 2010, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 52 $192.43 $10,006.36
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 12

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2009 Direct Fund L.P.

Disclosed balance after: 27,117

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $192.24 to $192.83, inclusive.

F7 · ownership.nature: Shares held directly by Adams Street 2009 Direct Fund, L.P. ("AS 2009") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2009. The securities owned by AS 2009 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2009. Such persons and entities disclaim beneficial ownership of shares held by AS 2009, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 1,159 $191.55 $222,006.45
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 11

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2009 Direct Fund L.P.

Disclosed balance after: 27,169

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $191.23 to $192.15, inclusive.

F7 · ownership.nature: Shares held directly by Adams Street 2009 Direct Fund, L.P. ("AS 2009") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2009. The securities owned by AS 2009 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2009. Such persons and entities disclaim beneficial ownership of shares held by AS 2009, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 501 $190.91 $95,645.91
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 10

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2009 Direct Fund L.P.

Disclosed balance after: 28,328

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $190.22 to $191.22, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes 1, 3 and 4 of this Form 4.

F7 · ownership.nature: Shares held directly by Adams Street 2009 Direct Fund, L.P. ("AS 2009") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2009. The securities owned by AS 2009 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2009. Such persons and entities disclaim beneficial ownership of shares held by AS 2009, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 265 $192.43 $50,993.95
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 9

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2008 Direct Fund L.P.

Disclosed balance after: 137,610

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $192.24 to $192.83, inclusive.

F6 · ownership.nature: Shares held directly by Adams Street 2008 Direct Fund, L.P. ("AS 2008") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2008. The securities owned by AS 2008 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2008. Such persons and entities disclaim beneficial ownership of shares held by AS 2008, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 5,877 $191.55 $1,125,739.35
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 8

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2008 Direct Fund L.P.

Disclosed balance after: 137,875

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $191.23 to $192.15, inclusive.

F6 · ownership.nature: Shares held directly by Adams Street 2008 Direct Fund, L.P. ("AS 2008") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2008. The securities owned by AS 2008 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2008. Such persons and entities disclaim beneficial ownership of shares held by AS 2008, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 2,546 $190.91 $486,056.86
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 7

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2008 Direct Fund L.P.

Disclosed balance after: 143,752

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $190.22 to $191.22, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes 1, 3 and 4 of this Form 4.

F6 · ownership.nature: Shares held directly by Adams Street 2008 Direct Fund, L.P. ("AS 2008") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2008. The securities owned by AS 2008 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2008. Such persons and entities disclaim beneficial ownership of shares held by AS 2008, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 185 $192.43 $35,599.55
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 6

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2007 Direct Fund L.P.

Disclosed balance after: 95,925

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $192.24 to $192.83, inclusive.

F5 · ownership.nature: Shares held directly by Adams Street 2007 Direct Fund, L.P. ("AS 2007") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2007. The securities owned by AS 2007 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2007. Such persons and entities disclaim beneficial ownership of shares held by AS 2007, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 4,097 $191.55 $784,780.35
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 5

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2007 Direct Fund L.P.

Disclosed balance after: 96,110

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $191.23 to $192.15, inclusive.

F5 · ownership.nature: Shares held directly by Adams Street 2007 Direct Fund, L.P. ("AS 2007") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2007. The securities owned by AS 2007 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2007. Such persons and entities disclaim beneficial ownership of shares held by AS 2007, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 1,775 $190.91 $338,865.25
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 4

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2007 Direct Fund L.P.

Disclosed balance after: 100,207

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $190.22 to $191.22, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes 1, 3 and 4 of this Form 4.

F5 · ownership.nature: Shares held directly by Adams Street 2007 Direct Fund, L.P. ("AS 2007") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2007. The securities owned by AS 2007 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2007. Such persons and entities disclaim beneficial ownership of shares held by AS 2007, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 166 $192.43 $31,943.38
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 3

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2006 Direct Fund L.P.

Disclosed balance after: 86,193

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $192.24 to $192.83, inclusive.

F2 · ownership.nature: Shares held directly by Adams Street 2006 Direct Fund, L.P. ("AS 2006") and indirectly by Adams Street Partners, LLC as the managing member of the general partner of AS 2006. The securities owned by AS 2006 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2006. Such persons and entities disclaim beneficial ownership of shares held by AS 2006, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 3,681 $191.55 $705,095.55
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 2

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2006 Direct Fund L.P.

Disclosed balance after: 86,359

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $191.23 to $192.15, inclusive.

F2 · ownership.nature: Shares held directly by Adams Street 2006 Direct Fund, L.P. ("AS 2006") and indirectly by Adams Street Partners, LLC as the managing member of the general partner of AS 2006. The securities owned by AS 2006 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2006. Such persons and entities disclaim beneficial ownership of shares held by AS 2006, except to the extent of any pecuniary interest therein.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 21:13 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 1,595 $190.91 $304,501.45
Disclosure

SEC source: 0001591698-24-000287 · wk-form4_1730927581.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2006 Direct Fund L.P.

Disclosed balance after: 90,040

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $190.22 to $191.22, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes 1, 3 and 4 of this Form 4.

F2 · ownership.nature: Shares held directly by Adams Street 2006 Direct Fund, L.P. ("AS 2006") and indirectly by Adams Street Partners, LLC as the managing member of the general partner of AS 2006. The securities owned by AS 2006 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2006. Such persons and entities disclaim beneficial ownership of shares held by AS 2006, except to the extent of any pecuniary interest therein.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 20:08 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 36,254 $74.10 $2,686,421.40
Disclosure

SEC source: 0001410384-24-000180 · wk-form4_1725480495.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 280,209

F1 · shares: Represents 11,251 shares sold by Adams Street 2006 Direct Fund, L.P., or AS 2006, 12,706 shares sold by Adams Street 2007 Direct Fund, L.P., or AS 2007, 4,258 shares sold by Adams Street 2008 Direct Fund, L.P., or AS 2008, 3,683 shares sold by Adams Street 2009 Direct Fund, L.P., or AS 2009, 2,091 shares sold by Adams Street 2010 Direct Fund, L.P., or AS 2010, 1,681 shares sold by Adams Street 2011 Direct Fund LP, or AS 2011, 133 shares sold by Adams Street Partnership Fund-2007 U.S. Fund, L.P., or AS 2007 US, 169 shares sold by Adams Street Partnership Fund-2008 U.S. Fund, L.P., or AS 2008 US, 151 shares sold by Adams Street Partnership Fund-2009 U.S. Fund, L.P., or AS 2009 US, 108 shares sold by Adams Street Partnership Fund-2010 U.S. Fund, L.P., or AS 2010 US, and 23 shares sold by Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P., or AS 2010 US Series B.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.26 to $74.43 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Represents 86,963 shares held by AS 2006, 98,205 shares held by AS 2007, 32,901 shares held by AS 2008, 28,456 shares held by AS 2009, 16,164 shares held by AS 2010, 12,986 shares held by AS 2011, 1,031 shares held by AS 2007 US, 1,322 shares held by AS 2008 US, 1,171 shares held by AS 2009 US, 825 shares held by AS 2010 US, and 185 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
August 29, 2024 Filed Aug 30, 2024 22:21 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 21,327 $73.87 $1,575,425.49
Disclosure

SEC source: 0001410384-24-000178 · wk-form4_1725056498.xml · nonDerivative · entry 2

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 316,463

F6 · shares: Represents 6,619 shares sold by AS 2006, 7,475 shares sold by AS 2007, 2,504 shares sold by AS 2008, 2,166 shares sold by AS 2009, 1,230 shares sold by AS 2010, 988 shares sold by AS 2011, 78 shares sold by AS 2007 US, 101 shares sold by AS 2008 US, 89 shares sold by AS 2009 US, 63 shares sold by AS 2010 US, and 14 shares sold by AS 2010 US Series B.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.05 to $74.35 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F8 · balance_after: Represents 98,214 shares held by AS 2006, 110,911 shares held by AS 2007, 37,159 shares held by AS 2008, 32,139 shares held by AS 2009, 18,255 shares held by AS 2010, 14,667 shares held by AS 2011, 1,164 shares held by AS 2007 US, 1,491 shares held by AS 2008 US, 1,322 shares held by AS 2009 US, 933 shares held by AS 2010 US, and 208 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
August 28, 2024 Filed Aug 30, 2024 22:21 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 37,045 $73.68 $2,729,475.60
Disclosure

SEC source: 0001410384-24-000178 · wk-form4_1725056498.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 337,790

F1 · shares: Represents 11,497 shares sold by Adams Street 2006 Direct Fund, L.P., or AS 2006, 12,983 shares sold by Adams Street 2007 Direct Fund, L.P., or AS 2007, 4,350 shares sold by Adams Street 2008 Direct Fund, L.P., or AS 2008, 3,762 shares sold by Adams Street 2009 Direct Fund, L.P., or AS 2009, 2,137 shares sold by Adams Street 2010 Direct Fund, L.P., or AS 2010, 1,717 shares sold by Adams Street 2011 Direct Fund LP, or AS 2011, 136 shares sold by Adams Street Partnership Fund-2007 U.S. Fund, L.P., or AS 2007 US, 175 shares sold by Adams Street Partnership Fund-2008 U.S. Fund, L.P., or AS 2008 US, 155 shares sold by Adams Street Partnership Fund-2009 U.S. Fund, L.P., or AS 2009 US, 109 shares sold by Adams Street Partnership Fund-2010 U.S. Fund, L.P., or AS 2010 US, and 24 shares sold by Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P., or AS 2010 US Series B.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.13 to $74.46 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Represents 104,833 shares held by AS 2006, 118,386 shares held by AS 2007, 39,663 shares held by AS 2008, 34,305 shares held by AS 2009, 19,485 shares held by AS 2010, 15,655 shares held by AS 2011, 1,242 shares held by AS 2007 US, 1,592 shares held by AS 2008 US, 1,411 shares held by AS 2009 US, 996 shares held by AS 2010 US, and 222 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
August 27, 2024 Filed Aug 28, 2024 21:19 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 22,867 $74.35 $1,700,161.45
Disclosure

SEC source: 0001410384-24-000174 · wk-form4_1724879948.xml · nonDerivative · entry 2

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 374,835

F6 · shares: Represents 7,097 shares sold by AS 2006, 8,014 shares sold by AS 2007, 2,685 shares sold by AS 2008, 2,322 shares sold by AS 2009, 1,319 shares sold by AS 2010, 1,060 shares sold by AS 2011, 84 shares sold by AS 2007 US, 108 shares sold by AS 2008 US, 96 shares sold by AS 2009 US, 67 shares sold by AS 2010 US, and 15 shares sold by AS 2010 US Series B.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.31 to $74.84 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F8 · balance_after: Represents 116,330 shares held by AS 2006, 131,369 shares held by AS 2007, 44,013 shares held by AS 2008, 38,067 shares held by AS 2009, 21,622 shares held by AS 2010, 17,372 shares held by AS 2011, 1,378 shares held by AS 2007 US, 1,767 shares held by AS 2008 US, 1,566 shares held by AS 2009 US, 1,105 shares held by AS 2010 US, and 246 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
August 26, 2024 Filed Aug 28, 2024 21:19 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 28,005 $75.25 $2,107,376.25
Disclosure

SEC source: 0001410384-24-000174 · wk-form4_1724879948.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 397,702

F1 · shares: Represents 8,692 shares sold by Adams Street 2006 Direct Fund, L.P., or AS 2006, 9,815 shares sold by Adams Street 2007 Direct Fund, L.P., or AS 2007, 3,288 shares sold by Adams Street 2008 Direct Fund, L.P., or AS 2008, 2,844 shares sold by Adams Street 2009 Direct Fund, L.P., or AS 2009, 1,616 shares sold by Adams Street 2010 Direct Fund, L.P., or AS 2010, 1,298 shares sold by Adams Street 2011 Direct Fund LP, or AS 2011, 103 shares sold by Adams Street Partnership Fund-2007 U.S. Fund, L.P., or AS 2007 US, 132 shares sold by Adams Street Partnership Fund-2008 U.S. Fund, L.P., or AS 2008 US, 117 shares sold by Adams Street Partnership Fund-2009 U.S. Fund, L.P., or AS 2009 US, 82 shares sold by Adams Street Partnership Fund-2010 U.S. Fund, L.P., or AS 2010 US, and 18 shares sold by Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P., or AS 2010 US Series B.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.82 to $75.87 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Represents 123,427 shares held by AS 2006, 139,383 shares held by AS 2007, 46,698 shares held by AS 2008, 40,389 shares held by AS 2009, 22,941 shares held by AS 2010, 18,432 shares held by AS 2011, 1,462 shares held by AS 2007 US, 1,875 shares held by AS 2008 US, 1,662 shares held by AS 2009 US, 1,172 shares held by AS 2010 US, and 261 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
August 23, 2024 Filed Aug 26, 2024 20:23 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 31,888 $74.70 $2,382,033.60
Disclosure

SEC source: 0001410384-24-000172 · wk-form4_1724703820.xml · nonDerivative · entry 2

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 425,707

F6 · shares: Represents 9,897 shares sold by AS 2006, 11,176 shares sold by AS 2007, 3,744 shares sold by AS 2008, 3,238 shares sold by AS 2009, 1,840 shares sold by AS 2010, 1,478 shares sold by AS 2011, 117 shares sold by AS 2007 US, 150 shares sold by AS 2008 US, 133 shares sold by AS 2009 US, 94 shares sold by AS 2010 US, and 21 shares sold by AS 2010 US Series B.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.69 to $75.47 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F8 · balance_after: Represents 132,119 shares held by AS 2006, 149,198 shares held by AS 2007, 49,986 shares held by AS 2008, 43,233 shares held by AS 2009, 24,557 shares held by AS 2010, 19,730 shares held by AS 2011, 1,565 shares held by AS 2007 US, 2007 shares held by AS 2008 US, 1,779 shares held by AS 2009 US, 1,254 shares held by AS 2010 US, and 279 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
August 22, 2024 Filed Aug 26, 2024 20:23 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 22,614 $72.86 $1,647,656.04
Disclosure

SEC source: 0001410384-24-000172 · wk-form4_1724703820.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 457,595

F1 · shares: Represents 7,017 shares sold by Adams Street 2006 Direct Fund, L.P., or AS 2006, 7,925 shares sold by Adams Street 2007 Direct Fund, L.P., or AS 2007, 2,655 shares sold by Adams Street 2008 Direct Fund, L.P., or AS 2008, 2,297 shares sold by Adams Street 2009 Direct Fund, L.P., or AS 2009, 1,305 shares sold by Adams Street 2010 Direct Fund, L.P., or AS 2010, 1,048 shares sold by Adams Street 2011 Direct Fund LP, or AS 2011, 83 shares sold by Adams Street Partnership Fund-2007 U.S. Fund, L.P., or AS 2007 US, 107 shares sold by Adams Street Partnership Fund-2008 U.S. Fund, L.P., or AS 2008 US, 95 shares sold by Adams Street Partnership Fund-2009 U.S. Fund, L.P., or AS 2009 US, 67 shares sold by Adams Street Partnership Fund-2010 U.S. Fund, L.P., or AS 2010 US, and 15 shares sold by Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P., or AS 2010 US Series B.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.64 to $73.32 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Represents 142,016 shares held by AS 2006, 160,374 shares held by AS 2007, 53,730 shares held by AS 2008, 46,471 shares held by AS 2009, 26,397 shares held by AS 2010, 21,208 shares held by AS 2011, 1,682 shares held by AS 2007 US, 2,157 shares held by AS 2008 US, 1,912 shares held by AS 2009 US, 1,348 shares held by AS 2010 US, and 300 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
August 21, 2024 Filed Aug 22, 2024 20:08 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 29,399 $72.66 $2,136,131.34
Disclosure

SEC source: 0001410384-24-000170 · wk-form4_1724357326.xml · nonDerivative · entry 2

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 480,209

F6 · shares: Represents 9,123 shares sold by AS 2006, 10,304 shares sold by AS 2007, 3,452 shares sold by AS 2008, 2,986 shares sold by AS 2009, 1,696 shares sold by AS 2010, 1,363 shares sold by AS 2011, 108 shares sold by AS 2007 US, 138 shares sold by AS 2008 US, 123 shares sold by AS 2009 US, 87 shares sold by AS 2010 US, and 19 shares sold by AS 2010 US Series B.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.96 to $73.17 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F8 · balance_after: Represents 149,033 shares held by AS 2006, 168,299 shares held by AS 2007, 56,385 shares held by AS 2008, 48,768 shares held by AS 2009, 27,702 shares held by AS 2010, 22,256 shares held by AS 2011, 1,765 shares held by AS 2007 US, 2,264 shares held by AS 2008 US, 2,007 shares held by AS 2009 US, 1,415 shares held by AS 2010 US, and 315 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
August 20, 2024 Filed Aug 22, 2024 20:08 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 22,866 $72.77 $1,663,958.82
Disclosure

SEC source: 0001410384-24-000170 · wk-form4_1724357326.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 509,608

F1 · shares: Represents 7,096 shares sold by Adams Street 2006 Direct Fund, L.P., or AS 2006, 8,014 shares sold by Adams Street 2007 Direct Fund, L.P., or AS 2007, 2,685 shares sold by Adams Street 2008 Direct Fund, L.P., or AS 2008, 2,322 shares sold by Adams Street 2009 Direct Fund, L.P., or AS 2009, 1,319 shares sold by Adams Street 2010 Direct Fund, L.P., or AS 2010, 1,060 shares sold by Adams Street 2011 Direct Fund LP, or AS 2011, 84 shares sold by Adams Street Partnership Fund-2007 U.S. Fund, L.P., or AS 2007 US, 108 shares sold by Adams Street Partnership Fund-2008 U.S. Fund, L.P., or AS 2008 US, 96 shares sold by Adams Street Partnership Fund-2009 U.S. Fund, L.P., or AS 2009 US, 67 shares sold by Adams Street Partnership Fund-2010 U.S. Fund, L.P., or AS 2010 US, and 15 shares sold by Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P., or AS 2010 US Series B.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.23 to $73.59 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Represents 158,156 shares held by AS 2006, 178,603 shares held by AS 2007, 59,837 shares held by AS 2008, 51,754 shares held by AS 2009, 29,398 shares held by AS 2010, 23,619 shares held by AS 2011, 1,873 shares held by AS 2007 US, 2,402 shares held by AS 2008 US, 2,130 shares held by AS 2009 US, 1,502 shares held by AS 2010 US, and 334 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
August 19, 2024 Filed Aug 20, 2024 20:06 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 24,836 $72.49 $1,800,361.64
Disclosure

SEC source: 0001410384-24-000166 · wk-form4_1724184396.xml · nonDerivative · entry 2

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 532,474

F6 · shares: Represents 7,709 shares sold by AS 2006, 8,704 shares sold by AS 2007, 2,916 shares sold by AS 2008, 2,522 shares sold by AS 2009, 1,433 shares sold by AS 2010, 1,151 shares sold by AS 2011, 91 shares sold by AS 2007 US, 117 shares sold by AS 2008 US, 104 shares sold by AS 2009 US, 73 shares sold by AS 2010 US, and 16 shares sold by AS 2010 US Series B.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.65 to $72.90 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F8 · balance_after: Represents 165,252 shares held by AS 2006, 186,617 shares held by AS 2007, 62,522 shares held by AS 2008, 54,076 shares held by AS 2009, 30,717 shares held by AS 2010, 24,679 shares held by AS 2011, 1,957 shares held by AS 2007 US, 2,510 shares held by AS 2008 US, 2,226 shares held by AS 2009 US, 1,569 shares held by AS 2010 US, and 349 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
August 16, 2024 Filed Aug 20, 2024 20:06 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 22,899 $71.79 $1,643,919.21
Disclosure

SEC source: 0001410384-24-000166 · wk-form4_1724184396.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 557,310

F1 · shares: Represents 7,107 shares sold by Adams Street 2006 Direct Fund, L.P., or AS 2006, 8,025 shares sold by Adams Street 2007 Direct Fund, L.P., or AS 2007, 2,689 shares sold by Adams Street 2008 Direct Fund, L.P., or AS 2008, 2,326 shares sold by Adams Street 2009 Direct Fund, L.P., or AS 2009, 1,321 shares sold by Adams Street 2010 Direct Fund, L.P., or AS 2010, 1,061 shares sold by Adams Street 2011 Direct Fund LP, or AS 2011, 84 shares sold by Adams Street Partnership Fund-2007 U.S. Fund, L.P., or AS 2007 US, 108 shares sold by Adams Street Partnership Fund-2008 U.S. Fund, L.P., or AS 2008 US, 96 shares sold by Adams Street Partnership Fund-2009 U.S. Fund, L.P., or AS 2009 US, 67 shares sold by Adams Street Partnership Fund-2010 U.S. Fund, L.P., or AS 2010 US, and 15 shares sold by Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P., or AS 2010 US Series B.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.22 to $72.10 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Represents 172,961 shares held by AS 2006, 195,321 shares held by AS 2007, 65,438 shares held by AS 2008, 56,598 shares held by AS 2009, 32,150 shares held by AS 2010, 25,830 shares held by AS 2011, 2,048 shares held by AS 2007 US, 2,627 shares held by AS 2008 US, 2,330 shares held by AS 2009 US, 1,642 shares held by AS 2010 US, and 365 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 20:08 UTC Paylocity Holding Corp PCTY · Entity 301 GrantCommon Stock, par value $0.001 1,338 $0.00 $0.00
Disclosure

SEC source: 0001591698-24-000196 · wk-form4_1724098124.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,160

F1 · shares: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's 2023 Equity Incentive Plan.

F2 · shares: The reported RSUs are owned directly by Reporting Person, Jeffrey T. Diehl, who is a partner of Adams Street Partners, LLC. Adams Street Partners, LLC is the managing member of the general partner of Adams Street 2006 Direct Fund, L.P., Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2010 Direct Fund, L.P. and Adams Street Co-Investment Fund II, L.P. and the managing member of the general partner of the general partner of Adams Street 2011 Direct Fund LP and Adams Street 2012 Direct Fund LP (such funds collectively, the "Funds"). By agreement with the Funds, Mr. Diehl is deemed to hold the RSUs for the benefit of the Funds. Mr. Diehl disclaims beneficial ownership of the RSUs except to the extent of his pecuniary interest therein.

F2 · balance_after: The reported RSUs are owned directly by Reporting Person, Jeffrey T. Diehl, who is a partner of Adams Street Partners, LLC. Adams Street Partners, LLC is the managing member of the general partner of Adams Street 2006 Direct Fund, L.P., Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2010 Direct Fund, L.P. and Adams Street Co-Investment Fund II, L.P. and the managing member of the general partner of the general partner of Adams Street 2011 Direct Fund LP and Adams Street 2012 Direct Fund LP (such funds collectively, the "Funds"). By agreement with the Funds, Mr. Diehl is deemed to hold the RSUs for the benefit of the Funds. Mr. Diehl disclaims beneficial ownership of the RSUs except to the extent of his pecuniary interest therein.

F1 · ownership.direct: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's 2023 Equity Incentive Plan.

F2 · ownership.direct: The reported RSUs are owned directly by Reporting Person, Jeffrey T. Diehl, who is a partner of Adams Street Partners, LLC. Adams Street Partners, LLC is the managing member of the general partner of Adams Street 2006 Direct Fund, L.P., Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2010 Direct Fund, L.P. and Adams Street Co-Investment Fund II, L.P. and the managing member of the general partner of the general partner of Adams Street 2011 Direct Fund LP and Adams Street 2012 Direct Fund LP (such funds collectively, the "Funds"). By agreement with the Funds, Mr. Diehl is deemed to hold the RSUs for the benefit of the Funds. Mr. Diehl disclaims beneficial ownership of the RSUs except to the extent of his pecuniary interest therein.

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June 12, 2024 Filed Jun 14, 2024 20:16 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 28,194 $61.30 $1,728,292.20
Disclosure

SEC source: 0001410384-24-000143 · wk-form4_1718396157.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 580,209

F1 · shares: Represents 8,750 shares sold by Adams Street 2006 Direct Fund, L.P., or AS 2006, 9,881 shares sold by Adams Street 2007 Direct Fund, L.P., or AS 2007, 3,310 shares sold by Adams Street 2008 Direct Fund, L.P., or AS 2008, 2,863 shares sold by Adams Street 2009 Direct Fund, L.P., or AS 2009, 1,627 shares sold by Adams Street 2010 Direct Fund, L.P., or AS 2010, 1,307 shares sold by Adams Street 2011 Direct Fund LP, or AS 2011, 104 shares sold by Adams Street Partnership Fund-2007 U.S. Fund, L.P., or AS 2007 US, 133 shares sold by Adams Street Partnership Fund-2008 U.S. Fund, L.P., or AS 2008 US, 118 shares sold by Adams Street Partnership Fund-2009 U.S. Fund, L.P., or AS 2009 US, 83 shares sold by Adams Street Partnership Fund-2010 U.S. Fund, L.P., or AS 2010 US, and 18 shares sold by Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P., or AS 2010 US Series B.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.00 to $61.73 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Represents 180,068 shares held by AS 2006, 203,346 shares held by AS 2007, 68,127 shares held by AS 2008, 58,924 shares held by AS 2009, 33,471 shares held by AS 2010, 26,891 shares held by AS 2011, 2,132 shares held by AS 2007 US, 2,735 shares held by AS 2008 US, 2,426 shares held by AS 2009 US, 1,709 shares held by AS 2010 US, and 380 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

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June 11, 2024 Filed Jun 12, 2024 22:03 UTC Q2 Holdings, Inc. QTWO · Entity 4051 GrantCommon Stock 3,857 $0.00 $0.00
Disclosure

SEC source: 0001410384-24-000133 · wk-form4_1718229828.xml · nonDerivative · entry 2

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 44,519

F6 · shares: Shares of stock acquired represent shares underlying Restricted Stock Units. The Restricted Stock Units vest in equal quarterly installments over one year beginning September 9, 2024.

F7 · balance_after: By agreement with AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, and AS 2011 (each as defined in footnote 1, and collectively, the "Funds"), Mr. Diehl is deemed to hold the stock for the benefit of the Funds.

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June 10, 2024 Filed Jun 12, 2024 22:03 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 29,590 $61.24 $1,812,091.60
Disclosure

SEC source: 0001410384-24-000133 · wk-form4_1718229828.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 608,403

F1 · shares: Represents 9,184 shares sold by Adams Street 2006 Direct Fund, L.P., or AS 2006, 10,370 shares sold by Adams Street 2007 Direct Fund, L.P., or AS 2007, 3,474 shares sold by Adams Street 2008 Direct Fund, L.P., or AS 2008, 3,005 shares sold by Adams Street 2009 Direct Fund, L.P., or AS 2009, 1,707 shares sold by Adams Street 2010 Direct Fund, L.P., or AS 2010, 1,371 shares sold by Adams Street 2011 Direct Fund LP, or AS 2011, 109 shares sold by Adams Street Partnership Fund-2007 U.S. Fund, L.P., or AS 2007 US, 140 shares sold by Adams Street Partnership Fund-2008 U.S. Fund, L.P., or AS 2008 US, 124 shares sold by Adams Street Partnership Fund-2009 U.S. Fund, L.P., or AS 2009 US, 87 shares sold by Adams Street Partnership Fund-2010 U.S. Fund, L.P., or AS 2010 US, and 19 shares sold by Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P., or AS 2010 US Series B.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.00 to $61.74 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Represents 188,818 shares held by AS 2006, 213,227 shares held by AS 2007, 71,437 shares held by AS 2008, 61,787 shares held by AS 2009, 35,098 shares held by AS 2010, 28,198 shares held by AS 2011, 2,236 shares held by AS 2007 US, 2,868 shares held by AS 2008 US, 2,544 shares held by AS 2009 US, 1,792 shares held by AS 2010 US, and 398 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
June 07, 2024 Filed Jun 10, 2024 20:31 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 34,825 $61.24 $2,132,683.00
Disclosure

SEC source: 0001410384-24-000119 · wk-form4_1718051507.xml · nonDerivative · entry 2

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 637,993

F6 · shares: Represents 10,807 shares sold by AS 2006, 12,205 shares sold by AS 2007, 4,089 shares sold by AS 2008, 3,537 shares sold by AS 2009, 2,009 shares sold by AS 2010, 1,614 shares sold by AS 2011, 128 shares sold by AS 2007 US, 164 shares sold by AS 2008 US, 146 shares sold by AS 2009 US, 103 shares sold by AS 2010 US, and 23 shares sold by AS 2010 US Series B.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.00 to $61.84 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F8 · balance_after: Represents 198,002 shares held by AS 2006, 223,597 shares held by AS 2007, 74,911 shares held by AS 2008, 64,792 shares held by AS 2009, 36,805 shares held by AS 2010, 29,569 shares held by AS 2011, 2,345 shares held by AS 2007 US, 3,008 shares held by AS 2008 US, 2,668 shares held by AS 2009 US, 1,879 shares held by AS 2010 US, and 417 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
June 06, 2024 Filed Jun 10, 2024 20:31 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 34,434 $61.63 $2,122,167.42
Disclosure

SEC source: 0001410384-24-000119 · wk-form4_1718051507.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 672,818

F1 · shares: Represents 10,686 shares sold by Adams Street 2006 Direct Fund, L.P., or AS 2006, 12,068 shares sold by Adams Street 2007 Direct Fund, L.P., or AS 2007, 4,043 shares sold by Adams Street 2008 Direct Fund, L.P., or AS 2008, 3,497 shares sold by Adams Street 2009 Direct Fund, L.P., or AS 2009, 1,987 shares sold by Adams Street 2010 Direct Fund, L.P., or AS 2010, 1,596 shares sold by Adams Street 2011 Direct Fund LP, or AS 2011, 127 shares sold by Adams Street Partnership Fund-2007 U.S. Fund, L.P., or AS 2007 US, 162 shares sold by Adams Street Partnership Fund-2008 U.S. Fund, L.P., or AS 2008 US, 144 shares sold by Adams Street Partnership Fund-2009 U.S. Fund, L.P., or AS 2009 US, 101 shares sold by Adams Street Partnership Fund-2010 U.S. Fund, L.P., or AS 2010 US, and 23 shares sold by Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P., or AS 2010 US Series B.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.22 to $62.03 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Represents 208,809 shares held by AS 2006, 235,802 shares held by AS 2007, 79,000 shares held by AS 2008, 68,329 shares held by AS 2009, 38,814 shares held by AS 2010, 31,183 shares held by AS 2011, 2,473 shares held by AS 2007 US, 3,172 shares held by AS 2008 US, 2,814 shares held by AS 2009 US, 1,982 shares held by AS 2010 US, and 440 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
June 05, 2024 Filed Jun 6, 2024 20:16 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 13,932 $61.08 $850,966.56
Disclosure

SEC source: 0001410384-24-000117 · wk-form4_1717705006.xml · nonDerivative · entry 2

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 707,252

F6 · shares: Represents 4,324 shares sold by AS 2006, 4,882 shares sold by AS 2007, 1,636 shares sold by AS 2008, 1,415 shares sold by AS 2009, 804 shares sold by AS 2010, 646 shares sold by AS 2011, 51 shares sold by AS 2007 US, 66 shares sold by AS 2008 US, 58 shares sold by AS 2009 US, 41 shares sold by AS 2010 US, and 9 shares sold by AS 2010 US Series B.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.00 to $61.42 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F8 · balance_after: Represents 219,495 shares held by AS 2006, 247,870 shares held by AS 2007, 83,043 shares held by AS 2008, 71,826 shares held by AS 2009, 40,801 shares held by AS 2010, 32,779 shares held by AS 2011, 2,600 shares held by AS 2007 US, 3,334 shares held by AS 2008 US, 2,958 shares held by AS 2009 US, 2,083 shares held by AS 2010 US, and 463 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
June 04, 2024 Filed Jun 6, 2024 20:16 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 1,015 $61.00 $61,915.00
Disclosure

SEC source: 0001410384-24-000117 · wk-form4_1717705006.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 721,184

F1 · shares: Represents 314 shares sold by Adams Street 2006 Direct Fund, L.P., or AS 2006, 356 shares sold by Adams Street 2007 Direct Fund, L.P., or AS 2007, 119 shares sold by Adams Street 2008 Direct Fund, L.P., or AS 2008, 103 shares sold by Adams Street 2009 Direct Fund, L.P., or AS 2009, 59 shares sold by Adams Street 2010 Direct Fund, L.P., or AS 2010, 47 shares sold by Adams Street 2011 Direct Fund LP, or AS 2011, 4 shares sold by Adams Street Partnership Fund-2007 U.S. Fund, L.P., or AS 2007 US, 5 shares sold by Adams Street Partnership Fund-2008 U.S. Fund, L.P., or AS 2008 US, 4 shares sold by Adams Street Partnership Fund-2009 U.S. Fund, L.P., or AS 2009 US, 3 shares sold by Adams Street Partnership Fund-2010 U.S. Fund, L.P., or AS 2010 US, and 1 shares sold by Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P., or AS 2010 US Series B.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.00 to $61.01 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Represents 223,819 shares held by AS 2006, 252,752 shares held by AS 2007, 84,679 shares held by AS 2008, 73,241 shares held by AS 2009, 41,605 shares held by AS 2010, 33,425 shares held by AS 2011, 2,651 shares held by AS 2007 US, 3,400 shares held by AS 2008 US, 3,016 shares held by AS 2009 US, 2,124 shares held by AS 2010 US, and 472 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
May 31, 2024 Filed Jun 4, 2024 20:47 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 1,843 $61.05 $112,515.15
Disclosure

SEC source: 0001410384-24-000113 · wk-form4_1717534042.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 722,199

F1 · shares: . Represents 573 shares sold by Adams Street 2006 Direct Fund, L.P., or AS 2006, 646 shares sold by Adams Street 2007 Direct Fund, L.P., or AS 2007, 216 shares sold by Adams Street 2008 Direct Fund, L.P., or AS 2008, 187 shares sold by Adams Street 2009 Direct Fund, L.P., or AS 2009, 106 shares sold by Adams Street 2010 Direct Fund, L.P., or AS 2010, 85 shares sold by Adams Street 2011 Direct Fund LP, or AS 2011, 7 shares sold by Adams Street Partnership Fund-2007 U.S. Fund, L.P., or AS 2007 US, 9 shares sold by Adams Street Partnership Fund-2008 U.S. Fund, L.P., or AS 2008 US, 8 shares sold by Adams Street Partnership Fund-2009 U.S. Fund, L.P., or AS 2009 US, 5 shares sold by Adams Street Partnership Fund-2010 U.S. Fund, L.P., or AS 2010 US, and 1 shares sold by Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P., or AS 2010 US Series B.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.00 to $61.15 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Represents 224,133 shares held by AS 2006, 253,108 shares held by AS 2007, 84,798 shares held by AS 2008, 73,344 shares held by AS 2009, 41,664 shares held by AS 2010, 33,472 shares held by AS 2011, 2,655 shares held by AS 2007 US, 3,405 shares held by AS 2008 US, 3,020 shares held by AS 2009 US, 2,127 shares held by AS 2010 US, and 473 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

Read SEC document
May 30, 2024 Filed May 31, 2024 20:09 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 26,272 $61.40 $1,613,100.80
Disclosure

SEC source: 0001410384-24-000111 · wk-form4_1717186169.xml · nonDerivative · entry 2

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 724,042

F6 · shares: Represents 8,152 shares sold by AS 2006, 9,208 shares sold by AS 2007, 3,085 shares sold by AS 2008, 2,668 shares sold by AS 2009, 1,516 shares sold by AS 2010, 1,218 shares sold by AS 2011, 97 shares sold by AS 2007 US, 124 shares sold by AS 2008 US, 110 shares sold by AS 2009 US, 77 shares sold by AS 2010 US, and 17 shares sold by AS 2010 US Series B.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.00to $62.19 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F8 · balance_after: Represents 224,706 shares held by AS 2006, 253,754 shares held by AS 2007, 85,014 shares held by AS 2008, 73,531 shares held by AS 2009, 41,770 shares held by AS 2010, 33,557 shares held by AS 2011, 2,662 shares held by AS 2007 US, 3,414 shares held by AS 2008 US, 3,028 shares held by AS 2009 US, 2,132 shares held by AS 2010 US, and 474 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

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May 29, 2024 Filed May 31, 2024 20:09 UTC Q2 Holdings, Inc. QTWO · Entity 4051 SaleCommon Stock 27,248 $62.51 $1,703,272.48
Disclosure

SEC source: 0001410384-24-000111 · wk-form4_1717186169.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By funds

Disclosed balance after: 750,314

F1 · shares: Represents 8,457 shares sold by Adams Street 2006 Direct Fund, L.P., or AS 2006, 9,550 shares sold by Adams Street 2007 Direct Fund, L.P., or AS 2007, 3,199 shares sold by Adams Street 2008 Direct Fund, L.P., or AS 2008, 2,767 shares sold by Adams Street 2009 Direct Fund, L.P., or AS 2009, 1,572 shares sold by Adams Street 2010 Direct Fund, L.P., or AS 2010, 1,263 shares sold by Adams Street 2011 Direct Fund LP, or AS 2011, 100 shares sold by Adams Street Partnership Fund-2007 U.S. Fund, L.P., or AS 2007 US, 128 shares sold by Adams Street Partnership Fund-2008 U.S. Fund, L.P., or AS 2008 US, 114 shares sold by Adams Street Partnership Fund-2009 U.S. Fund, L.P., or AS 2009 US, 80 shares sold by Adams Street Partnership Fund-2010 U.S. Fund, L.P., or AS 2010 US, and 18 shares sold by Adams Street Partnership Fund-2010 U.S. Fund Series B, L.P., or AS 2010 US Series B.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.3 to $62.62 inclusive. Reporting Person undertakes to provide to Q2 Holdings, Inc., any security holder of Q2 Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Represents 232,858 shares held by AS 2006, 262,962 shares held by AS 2007, 88,099 shares held by AS 2008, 76,199 shares held by AS 2009, 43,286 shares held by AS 2010, 34,775 shares held by AS 2011, 2,759 shares held by AS 2007 US, 3,538 shares held by AS 2008 US, 3,138 shares held by AS 2009 US, 2,209 shares held by AS 2010 US, and 491 shares held by AS 2010 US Series B.

F4 · ownership.direct: Jeffrey T. Diehl disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein.

F5 · ownership.nature: The shares owned by each of AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B may be deemed to be beneficially owned by Adams Street Partners, LLC, the managing member of the general partner of each of AS 2006, AS 2007, AS 2008, AS 2009 and AS 2010, the managing member of the general partner of the general partner of AS 2011, and the general partner of AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B. Jeffrey T. Diehl is a partner of Adams Street Partners, LLC (or a subsidiary thereof), and may be deemed to share voting and dispositive power over the shares held by AS 2006, AS 2007, AS 2008, AS 2009, AS 2010, AS 2011, AS 2007 US, AS 2008 US, AS 2009 US, AS 2010 US, and AS 2010 US Series B.

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March 14, 2024 Filed Mar 18, 2024 20:12 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 69 $168.82 $11,648.58
Disclosure

SEC source: 0001591698-24-000087 · wk-form4_1710792725.xml · nonDerivative · entry 8

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street Co-Investment Fund II, L.P.

Disclosed balance after: 54,197

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $168.71 to $168.91, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 of this Form 4.

F9 · ownership.nature: Shares held directly by Adams Street Co-Investment Fund II, L.P. ("AS CIF") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS CIF. The securities owned by AS CIF may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS CIF. Such persons and entities disclaim beneficial ownership of shares held by AS CIF, except to the extent of any pecuniary interest therein.

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March 14, 2024 Filed Mar 18, 2024 20:12 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 18 $168.82 $3,038.76
Disclosure

SEC source: 0001591698-24-000087 · wk-form4_1710792725.xml · nonDerivative · entry 7

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2012 Direct Fund LP

Disclosed balance after: 14,047

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $168.71 to $168.91, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 of this Form 4.

F8 · ownership.nature: Shares held directly by Adams Street 2012 Direct Fund LP ("AS 2012") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2012's general partner. The securities owned by AS 2012 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2012. Such persons and entities disclaim beneficial ownership of shares held by AS 2012, except to the extent of any pecuniary interest therein.

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March 14, 2024 Filed Mar 18, 2024 20:12 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 18 $168.82 $3,038.76
Disclosure

SEC source: 0001591698-24-000087 · wk-form4_1710792725.xml · nonDerivative · entry 6

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2011 Direct Fund LP

Disclosed balance after: 14,001

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $168.71 to $168.91, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 of this Form 4.

F7 · ownership.nature: Shares held directly by Adams Street 2011 Direct Fund LP ("AS 2011") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2011's general partner. The securities owned by AS 2011 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2011. Such persons and entities disclaim beneficial ownership of shares held by AS 2011, except to the extent of any pecuniary interest therein.

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March 14, 2024 Filed Mar 18, 2024 20:12 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 23 $168.82 $3,882.86
Disclosure

SEC source: 0001591698-24-000087 · wk-form4_1710792725.xml · nonDerivative · entry 5

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2010 Direct Fund L.P.

Disclosed balance after: 17,423

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $168.71 to $168.91, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 of this Form 4.

F6 · ownership.nature: Shares held directly by Adams Street 2010 Direct Fund, L.P. ("AS 2010") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2010. The securities owned by AS 2010 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2010. Such persons and entities disclaim beneficial ownership of shares held by AS 2010, except to the extent of any pecuniary interest therein.

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March 14, 2024 Filed Mar 18, 2024 20:12 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 37 $168.82 $6,246.34
Disclosure

SEC source: 0001591698-24-000087 · wk-form4_1710792725.xml · nonDerivative · entry 4

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2009 Direct Fund L.P.

Disclosed balance after: 28,829

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $168.71 to $168.91, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 of this Form 4.

F5 · ownership.nature: Shares held directly by Adams Street 2009 Direct Fund, L.P. ("AS 2009") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2009. The securities owned by AS 2009 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2009. Such persons and entities disclaim beneficial ownership of shares held by AS 2009, except to the extent of any pecuniary interest therein.

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March 14, 2024 Filed Mar 18, 2024 20:12 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 187 $168.82 $31,569.34
Disclosure

SEC source: 0001591698-24-000087 · wk-form4_1710792725.xml · nonDerivative · entry 3

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2008 Direct Fund L.P.

Disclosed balance after: 146,298

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $168.71 to $168.91, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 of this Form 4.

F4 · ownership.nature: Shares held directly by Adams Street 2008 Direct Fund, L.P. ("AS 2008") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2008. The securities owned by AS 2008 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2008. Such persons and entities disclaim beneficial ownership of shares held by AS 2008, except to the extent of any pecuniary interest therein.

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March 14, 2024 Filed Mar 18, 2024 20:12 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 131 $168.82 $22,115.42
Disclosure

SEC source: 0001591698-24-000087 · wk-form4_1710792725.xml · nonDerivative · entry 2

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2007 Direct Fund L.P.

Disclosed balance after: 101,982

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $168.71 to $168.91, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 of this Form 4.

F3 · ownership.nature: Shares held directly by Adams Street 2007 Direct Fund, L.P. ("AS 2007") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2007. The securities owned by AS 2007 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2007. Such persons and entities disclaim beneficial ownership of shares held by AS 2007, except to the extent of any pecuniary interest therein.

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March 14, 2024 Filed Mar 18, 2024 20:12 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 117 $168.82 $19,751.94
Disclosure

SEC source: 0001591698-24-000087 · wk-form4_1710792725.xml · nonDerivative · entry 1

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2006 Direct Fund L.P.

Disclosed balance after: 91,635

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $168.71 to $168.91, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 of this Form 4.

F2 · ownership.nature: Shares held directly by Adams Street 2006 Direct Fund, L.P. ("AS 2006") and indirectly by Adams Street Partners, LLC as the managing member of the general partner of AS 2006. The securities owned by AS 2006 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2006. Such persons and entities disclaim beneficial ownership of shares held by AS 2006, except to the extent of any pecuniary interest therein.

Read SEC document
March 14, 2024 Filed Mar 18, 2024 20:12 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 273 $167.90 $45,836.70
Disclosure

SEC source: 0001591698-24-000086 · wk-form4_1710792713.xml · nonDerivative · entry 24

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street Co-Investment Fund II, L.P.

Disclosed balance after: 54,266

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $167.70 to $168.62, inclusive.

F11 · ownership.nature: Shares held directly by Adams Street Co-Investment Fund II, L.P. ("AS CIF") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS CIF. The securities owned by AS CIF may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS CIF. Such persons and entities disclaim beneficial ownership of shares held by AS CIF, except to the extent of any pecuniary interest therein.

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March 14, 2024 Filed Mar 18, 2024 20:12 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 1,487 $167.30 $248,775.10
Disclosure

SEC source: 0001591698-24-000086 · wk-form4_1710792713.xml · nonDerivative · entry 23

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street Co-Investment Fund II, L.P.

Disclosed balance after: 54,539

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $166.69 to $167.69, inclusive.

F11 · ownership.nature: Shares held directly by Adams Street Co-Investment Fund II, L.P. ("AS CIF") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS CIF. The securities owned by AS CIF may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS CIF. Such persons and entities disclaim beneficial ownership of shares held by AS CIF, except to the extent of any pecuniary interest therein.

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March 14, 2024 Filed Mar 18, 2024 20:12 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 894 $166.26 $148,636.44
Disclosure

SEC source: 0001591698-24-000086 · wk-form4_1710792713.xml · nonDerivative · entry 22

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street Co-Investment Fund II, L.P.

Disclosed balance after: 56,026

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $165.68 to $166.68, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes 1, 3 and 4 of this Form 4.

F11 · ownership.nature: Shares held directly by Adams Street Co-Investment Fund II, L.P. ("AS CIF") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS CIF. The securities owned by AS CIF may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS CIF. Such persons and entities disclaim beneficial ownership of shares held by AS CIF, except to the extent of any pecuniary interest therein.

Read SEC document
March 14, 2024 Filed Mar 18, 2024 20:12 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 71 $167.90 $11,920.90
Disclosure

SEC source: 0001591698-24-000086 · wk-form4_1710792713.xml · nonDerivative · entry 21

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2012 Direct Fund LP

Disclosed balance after: 14,065

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $167.70 to $168.62, inclusive.

F10 · ownership.nature: Shares held directly by Adams Street 2012 Direct Fund LP ("AS 2012") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2012's general partner. The securities owned by AS 2012 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2012. Such persons and entities disclaim beneficial ownership of shares held by AS 2012, except to the extent of any pecuniary interest therein.

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March 14, 2024 Filed Mar 18, 2024 20:12 UTC Paylocity Holding Corp PCTY · Entity 301 SaleCommon Stock, par value $0.001 385 $167.30 $64,410.50
Disclosure

SEC source: 0001591698-24-000086 · wk-form4_1710792713.xml · nonDerivative · entry 20

Diehl Jeffrey T · CIK 0001597881 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Adams Street 2012 Direct Fund LP

Disclosed balance after: 14,136

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $166.69 to $167.69, inclusive.

F10 · ownership.nature: Shares held directly by Adams Street 2012 Direct Fund LP ("AS 2012") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2012's general partner. The securities owned by AS 2012 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2012. Such persons and entities disclaim beneficial ownership of shares held by AS 2012, except to the extent of any pecuniary interest therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.