QUODD

Insider: ADAMS STREET PARTNERS LLC

Company Holdings	All	RMNI	CRVS	QTWO	FIVN	PCTY	SPSC

Company Holdings

All

RMNI

CRVS

QTWO

FIVN

PCTY

SPSC

	Direct	Indirect Ownership	Total
Shares	1,594,079	8,984,725	10,578,804
Value	$40,043,264.48	$406,159,444.16	$446,202,708.64

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
RMNI	03/09/2021	DDS	40,911	Indirect	COM	$7.37	$301,514.07	4,267,067
RMNI	03/09/2021	DDS	41,426	Indirect	COM	$7.37	$305,309.62	4,320,786
RMNI	03/09/2021	DDS	46,695	Indirect	COM	$7.37	$344,142.15	4,870,262
RMNI	07/19/2018	AAP	34,945	Indirect	COM	$0.00	$0.00	4,360,765
RMNI	07/19/2018	AAP	39,414	Indirect	COM	$0.00	$0.00	4,915,325
RMNI	07/19/2018	AAP	34,510	Indirect	COM	$0.00	$0.00	4,306,549
RMNI	07/19/2018	AAP	288,559	Indirect	COM	$0.00	$0.00	288,559
CRVS	03/12/2018	AAP	69,864	Indirect	COM	$8.50	$593,844.00	69,864
CRVS	03/12/2018	AAP	236,128	Indirect	COM	$8.50	$2,007,088.00	236,128
CRVS	03/12/2018	AAP	67,769	Indirect	COM	$8.50	$576,036.50	67,769
CRVS	03/12/2018	AAP	126,806	Indirect	COM	$8.50	$1,077,851.00	126,806
CRVS	03/12/2018	AAP	87,668	Indirect	COM	$8.50	$745,178.00	87,668
QTWO	03/17/2017	DDS	125,000	Indirect	COM	$35.00	$4,375,000.00	3,428,467
QTWO	03/10/2017	DDS	125,000	Indirect	COM	$35.00	$4,375,000.00	3,553,467
QTWO	03/09/2017	DDS	200,000	Indirect	COM	$35.00	$7,000,000.00	3,678,467
QTWO	03/01/2017	DDS	581	Indirect	COM	$35.02	$20,346.62	8,412
QTWO	03/01/2017	DDS	826	Indirect	COM	$35.02	$28,926.52	11,957
QTWO	03/01/2017	DDS	931	Indirect	COM	$35.02	$32,603.62	13,476
QTWO	03/01/2017	DDS	726	Indirect	COM	$35.02	$25,424.52	10,507
QTWO	03/01/2017	DDS	129	Indirect	COM	$35.02	$4,517.58	1,874
QTWO	03/01/2017	DDS	12,480	Indirect	COM	$35.02	$437,049.60	180,537
QTWO	03/01/2017	DDS	83,565	Indirect	COM	$35.02	$2,926,446.30	1,208,876
QTWO	03/01/2017	DDS	27,345	Indirect	COM	$35.02	$957,621.90	395,589
QTWO	03/01/2017	DDS	15,534	Indirect	COM	$35.02	$544,000.68	224,716
QTWO	03/01/2017	DDS	31,616	Indirect	COM	$35.02	$1,107,192.32	457,366

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/09/2021	DDS	40,911	Indirect	COM	$7.37	$301,514.07	4,267,067
03/09/2021	DDS	41,426	Indirect	COM	$7.37	$305,309.62	4,320,786
03/09/2021	DDS	46,695	Indirect	COM	$7.37	$344,142.15	4,870,262
07/19/2018	AAP	34,945	Indirect	COM	$0.00	$0.00	4,360,765
07/19/2018	AAP	39,414	Indirect	COM	$0.00	$0.00	4,915,325
07/19/2018	AAP	34,510	Indirect	COM	$0.00	$0.00	4,306,549
07/19/2018	AAP	288,559	Indirect	COM	$0.00	$0.00	288,559

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/12/2018	AAP	69,864	Indirect	COM	$8.50	$593,844.00	69,864
03/12/2018	AAP	236,128	Indirect	COM	$8.50	$2,007,088.00	236,128
03/12/2018	AAP	67,769	Indirect	COM	$8.50	$576,036.50	67,769
03/12/2018	AAP	126,806	Indirect	COM	$8.50	$1,077,851.00	126,806
03/12/2018	AAP	87,668	Indirect	COM	$8.50	$745,178.00	87,668
03/29/2016	AAP	51,712	Indirect	COM	$15.00	$775,680.00	694,854
03/29/2016	AAP	53,239	Indirect	COM	$15.00	$798,585.00	715,361
03/29/2016	AAP	40,272	Indirect	COM	$15.00	$604,080.00	541,133
03/29/2016	AAP	54,777	Indirect	COM	$15.00	$821,655.00	736,033

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/17/2017	DDS	125,000	Indirect	COM	$35.00	$4,375,000.00	3,428,467
03/10/2017	DDS	125,000	Indirect	COM	$35.00	$4,375,000.00	3,553,467
03/09/2017	DDS	200,000	Indirect	COM	$35.00	$7,000,000.00	3,678,467
03/01/2017	DDS	581	Indirect	COM	$35.02	$20,346.62	8,412
03/01/2017	DDS	826	Indirect	COM	$35.02	$28,926.52	11,957
03/01/2017	DDS	931	Indirect	COM	$35.02	$32,603.62	13,476
03/01/2017	DDS	726	Indirect	COM	$35.02	$25,424.52	10,507
03/01/2017	DDS	129	Indirect	COM	$35.02	$4,517.58	1,874
03/01/2017	DDS	12,480	Indirect	COM	$35.02	$437,049.60	180,537
03/01/2017	DDS	83,565	Indirect	COM	$35.02	$2,926,446.30	1,208,876
03/01/2017	DDS	27,345	Indirect	COM	$35.02	$957,621.90	395,589
03/01/2017	DDS	15,534	Indirect	COM	$35.02	$544,000.68	224,716
03/01/2017	DDS	31,616	Indirect	COM	$35.02	$1,107,192.32	457,366
03/01/2017	DDS	94,367	Indirect	COM	$35.02	$3,304,732.34	1,365,157
12/12/2016	DDS	541	Indirect	COM	$31.00	$16,771.00	8,941
12/12/2016	DDS	84	Indirect	COM	$31.00	$2,604.00	1,401
12/12/2016	DDS	475	Indirect	COM	$31.00	$14,725.00	7,857
12/12/2016	DDS	78,203	Indirect	COM	$31.00	$2,424,293.00	1,292,441
12/12/2016	DDS	610	Indirect	COM	$31.00	$18,910.00	10,077
12/12/2016	DDS	381	Indirect	COM	$31.00	$11,811.00	6,290
12/12/2016	DDS	88,312	Indirect	COM	$31.00	$2,737,672.00	1,459,524
12/12/2016	DDS	25,591	Indirect	COM	$31.00	$793,321.00	422,934
12/12/2016	DDS	14,537	Indirect	COM	$31.00	$450,647.00	240,250
12/12/2016	DDS	29,587	Indirect	COM	$31.00	$917,197.00	488,982
12/12/2016	DDS	11,679	Indirect	COM	$31.00	$362,049.00	193,017

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/30/2016	DDS	342,256	Direct	COM	$14.10	$4,825,809.60	1,594,079
08/30/2016	DDS	296,028	Direct	COM	$14.10	$4,173,994.80	1,378,766
08/30/2016	DDS	143,556	Direct	COM	$14.10	$2,024,139.60	668,619
08/30/2016	DDS	168,160	Direct	COM	$14.10	$2,371,056.00	783,213
08/30/2016	DDS	39,130	Indirect	COM	$14.46	$565,819.80	15,000
08/08/2016	DDS	560,895	Direct	COM	$13.25	$7,431,858.75	1,674,794
08/08/2016	DDS	318,618	Direct	COM	$13.25	$4,221,688.50	951,373
08/08/2016	DDS	648,486	Direct	COM	$13.25	$8,592,439.50	1,936,335
08/08/2016	DDS	272,001	Direct	COM	$13.25	$3,604,013.25	812,175
08/08/2016	DDS	13,043	Indirect	COM	$13.62	$177,645.66	54,130

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/12/2016	DDS	375,086	Indirect	COM	$44.40	$16,653,818.40
08/12/2016	DDS	77,750	Indirect	COM	$44.40	$3,452,100.00
08/12/2016	DDS	262,280	Indirect	COM	$44.40	$11,645,232.00
08/12/2016	DDS	232,255	Indirect	COM	$44.40	$10,312,122.00
08/12/2016	DDS	44,166	Indirect	COM	$44.40	$1,960,970.40
08/12/2016	DDS	137,371	Indirect	COM	$44.40	$6,099,272.40
08/12/2016	DDS	35,609	Indirect	COM	$44.40	$1,581,039.60
08/12/2016	DDS	35,483	Indirect	COM	$44.40	$1,575,445.20
11/24/2015	DDS	468,858	Indirect	COM	$42.50	$19,926,465.00	1,907,352
11/24/2015	DDS	327,850	Indirect	COM	$42.50	$13,933,625.00	1,333,722
11/24/2015	DDS	97,187	Indirect	COM	$42.50	$4,130,447.50	395,365
11/24/2015	DDS	290,319	Indirect	COM	$42.50	$12,338,557.50	1,181,043
11/24/2015	DDS	55,207	Indirect	COM	$42.50	$2,346,297.50	224,589
11/24/2015	DDS	44,512	Indirect	COM	$42.50	$1,891,760.00	181,077
11/24/2015	DDS	44,354	Indirect	COM	$42.50	$1,885,045.00	180,435
11/24/2015	DDS	171,713	Indirect	COM	$42.50	$7,297,802.50	698,545
10/08/2015	DDS	14,785	Indirect	COM	$29.75	$439,853.75	492,552
10/08/2015	DDS	26,122	Indirect	COM	$29.75	$777,129.50	870,258
10/08/2015	DDS	8,399	Indirect	COM	$29.75	$249,870.25	279,796
10/08/2015	DDS	71,326	Indirect	COM	$29.75	$2,121,948.50	2,376,210
10/08/2015	DDS	49,876	Indirect	COM	$29.75	$1,483,811.00	1,661,572
10/08/2015	DDS	6,771	Indirect	COM	$29.75	$201,437.25	225,589
10/08/2015	DDS	6,747	Indirect	COM	$29.75	$200,723.25	224,789
10/08/2015	DDS	44,166	Indirect	COM	$29.75	$1,313,938.50	1,471,362
09/30/2015	DDS	97,187	Indirect	COM	$29.75	$2,891,313.25	507,337

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/09/2011	DDS	1,204,327	Indirect	COM	$16.00	$19,269,232.00	0
02/28/2011	DDS	136,940	Indirect	COM	$15.50	$2,122,570.00	1,204,327
04/27/2010	DDS	140,824	Indirect	COM	$11.16	$1,571,595.84	1,341,267

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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