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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 9:17 PM View:  | Hamilton Lane Inc (HLNE) | 07-Mar-24 | Disposition (other) | 100,000 | $0.00 | $100.00 | (13%) 752.06K to 652.06K | |
| 19-Sep-23 4:08 PM View: | Hamilton Lane Inc (HLNE) | 16-Sep-23 | Grant | 2,184 | -- | -- | < 1% 749.88K to 752.06K | |
| 20-Sep-22 4:21 PM View: | Hamilton Lane Inc (HLNE) | 16-Sep-22 | Grant | 2,512 | -- | -- | < 1% 747.37K to 749.88K | |
| 17-Sep-21 4:13 PM View: | Hamilton Lane Inc (HLNE) | 16-Sep-21 | Grant | 2,044 | -- | -- | < 1% 745.32K to 747.37K | |
| 16-Nov-20 4:17 PM View: | Hamilton Lane Inc (HLNE) | 12-Nov-20 | Grant | 1,669 | -- | -- | < 1% 943.65K to 945.32K | |
| 13-Nov-19 4:08 PM View: | Hamilton Lane Inc (HLNE) | 12-Nov-19 | Grant | 2,248 | -- | -- | < 1% 1.14M to 1.14M | |
| 18-Sep-18 4:11 PM View: | Hamilton Lane Inc (HLNE) | 15-Sep-18 | Grant | 2,687 | -- | -- | < 1% 1.44M to 1.44M | |
| 13-Nov-17 4:42 PM View: | Hamilton Lane Inc (HLNE) | 09-Nov-17 | Grant | 6,254 | -- | -- | < 1% 2.38M to 2.39M | |
| 08-Mar-17 4:58 PM View: | Hamilton Lane Inc (HLNE) | 06-Mar-17 | Acquisition (other) | 2,382,470 | $0.00 | $2,382.47 | 200% 1.19M to 3.57M | |
| 04-Nov-14 5:17 PM View: | Morgan Stanley (MS) | 01-Nov-14 | Grant | 1,214 | $35.01 | $42,500.00 | < 1% 742.96K to 744.17K | 115% |
| 04-Nov-14 5:17 PM View: | Morgan Stanley (MS) | 01-Nov-14 | Disposition | 4,122 | -- | -- | (< 1%) 744.17K to 740.05K | |
| 15-May-14 5:54 PM View: | Morgan Stanley (MS) | 13-May-14 | Grant | 9,616 | $4.42 | $42,500.00 | 1% 732.67K to 742.29K | |
| 15-Nov-13 5:21 PM View: | Morgan Stanley (MS) | 14-Nov-13 | Grant | 1,408 | -- | -- | < 1% 730.94K to 732.35K | |
| 16-May-13 5:08 PM View: | Morgan Stanley (MS) | 14-May-13 | Grant | 12,224 | $3.82 | $46,666.70 | 2% 718.36K to 730.59K | |
| 16-Nov-12 5:18 PM View: | Morgan Stanley (MS) | 15-Nov-12 | Grant | 2,873 | $16.24 | $46,666.70 | < 1% 715.31K to 718.19K | 373% |
| 17-May-12 5:22 PM View: | Morgan Stanley (MS) | 15-May-12 | Grant | 20,475 | $2.08 | $42,500.00 | 3% 694.31K to 714.78K | |
| 21-Nov-11 5:21 PM View: | Morgan Stanley (MS) | 18-Nov-11 | Grant | 2,992 | $14.20 | $42,500.00 | < 1% 690.95K to 693.94K | 444% |
| 20-May-11 6:39 PM View: | Morgan Stanley (MS) | 18-May-11 | Grant | 12,093 | $3.72 | $45,000.00 | 2% 678.52K to 690.61K | |
| 19-Nov-10 5:16 PM View: | Morgan Stanley (MS) | 18-Nov-10 | Grant | 1,744 | $25.80 | $45,000.00 | < 1% 676.61K to 678.36K | 203% |
| 20-May-10 5:33 PM View: | Morgan Stanley (MS) | 18-May-10 | Grant | 9,283 | -- | -- | 1% 667.13K to 676.41K | |
| 01-May-09 4:56 PM View: | Morgan Stanley (MS) | 29-Apr-09 | Grant | 11,116 | -- | -- | 2% 655.66K to 666.77K | |
| 10-Apr-08 6:08 PM View: | Morgan Stanley (MS) | 08-Apr-08 | Grant | 5,232 | -- | -- | < 1% 649.22K to 654.46K | |
| 12-Apr-07 5:08 PM View: | Morgan Stanley (MS) | 10-Apr-07 | Grant | 3,103 | -- | -- | < 1% 643.41K to 646.51K | |
| 13-Apr-06 4:27 PM View: | Morgan Stanley (MS) | 11-Apr-06 | Market Sale | 10,000 | $64.03 | $640,330.00 | (2%) 653.14K to 643.14K | (1%) |
| 06-Apr-06 5:56 PM View: | Morgan Stanley (MS) | 04-Apr-06 | Grant | 5,167 | $14.52 | $75,000.00 | < 1% 647.98K to 653.14K | 33% |
| 03-Oct-05 5:50 PM View: | Morgan Stanley (MS) | 01-Oct-05 | Grant | 4,695 | $7.99 | $37,500.00 | < 1% 643.16K to 647.86K |