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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:09 PM View:  | Hamilton Lane Inc (HLNE) | 31-Jan-24 | Payment of Exercise | 1,973 | $117.90 | $232,617.00 | (22%) 8.91K to 6.94K | |
| 02-Feb-24 4:09 PM View: | Hamilton Lane Inc (HLNE) | 29-Dec-23 | Grant | 55 | $96.42 | $5,303.10 | < 1% 8.85K to 8.91K | |
| 02-Feb-24 4:09 PM View: | Hamilton Lane Inc (HLNE) | 29-Sep-23 | Grant | 68 | $76.87 | $5,227.16 | < 1% 8.79K to 8.85K | |
| 18-Aug-23 4:05 PM View: | Hamilton Lane Inc (HLNE) | 16-Aug-23 | Sale | 459 | $92.25 | $42,342.80 | (5%) 9.24K to 8.79K | |
| 18-Aug-23 4:05 PM View: | Hamilton Lane Inc (HLNE) | 30-Jun-23 | Grant | 78 | $67.98 | $5,302.44 | < 1% 9.17K to 9.24K | |
| 18-Aug-23 4:05 PM View: | Hamilton Lane Inc (HLNE) | 31-Mar-23 | Grant | 83 | $62.88 | $5,219.04 | < 1% 9.08K to 9.17K | |
| 16-Mar-23 10:00 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-23 | Grant | 3,127 | -- | -- | 48% 6.47K to 9.6K | |
| 16-Mar-23 10:00 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-23 | Payment of Exercise | 516 | $64.76 | $33,416.20 | (5%) 9.6K to 9.08K | |
| 16-Mar-23 10:00 PM View: | Hamilton Lane Inc (HLNE) | 30-Dec-22 | Grant | 40 | $54.30 | $2,172.00 | < 1% 6.43K to 6.47K | (3%) |
| 16-Mar-23 10:00 PM View: | Hamilton Lane Inc (HLNE) | 30-Sep-22 | Grant | 105 | $50.67 | $5,320.35 | 2% 6.33K to 6.43K | 4% |
| 20-Sep-22 4:22 PM View: | Hamilton Lane Inc (HLNE) | 30-Jun-22 | Grant | 92 | $57.10 | $5,253.20 | 1% 6.24K to 6.33K | |
| 20-Sep-22 4:22 PM View: | Hamilton Lane Inc (HLNE) | 31-Mar-22 | Grant | 79 | $65.70 | $5,190.30 | 1% 6.16K to 6.24K | |
| 16-Mar-22 4:19 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-22 | Grant | 2,970 | -- | -- | 86% 3.45K to 6.42K | |
| 17-Mar-22 4:38 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-22 | Grant Duplicate | 2,970 | -- | -- | 86% 3.45K to 6.42K | |
| 16-Mar-22 4:19 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-22 | Payment of Exercise | 263 | $75.78 | $19,930.10 | (4%) 6.42K to 6.16K | |
| 17-Mar-22 4:38 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-22 | Payment of Exercise Duplicate | 263 | $75.78 | $19,930.10 | (4%) 6.42K to 6.16K | |
| 16-Mar-22 4:19 PM View: | Hamilton Lane Inc (HLNE) | 31-Dec-21 | Grant | 61 | $88.08 | $5,372.88 | 2% 3.39K to 3.45K | |
| 17-Mar-22 4:38 PM View: | Hamilton Lane Inc (HLNE) | 31-Dec-21 | Grant | 61 | $88.08 | $5,372.88 | 2% 3.39K to 3.45K | |
| 16-Mar-22 4:19 PM View: | Hamilton Lane Inc (HLNE) | 30-Sep-21 | Grant | 73 | $72.10 | $5,263.30 | 2% 3.32K to 3.39K | |
| 17-Mar-22 4:38 PM View: | Hamilton Lane Inc (HLNE) | 30-Sep-21 | Grant | 73 | $72.10 | $5,263.30 | 2% 3.32K to 3.39K | |
| 16-Mar-22 4:19 PM View: | Hamilton Lane Inc (HLNE) | 30-Jun-21 | Grant | 68 | $77.45 | $5,266.60 | 2% 3.25K to 3.32K | |
| 17-Mar-22 4:38 PM View: | Hamilton Lane Inc (HLNE) | 30-Jun-21 | Grant | 68 | $77.45 | $5,266.60 | 2% 3.25K to 3.32K | |
| 16-Mar-22 4:19 PM View: | Hamilton Lane Inc (HLNE) | 31-Mar-21 | Grant | 70 | $75.28 | $5,269.60 | 2% 3.18K to 3.25K | |
| 17-Mar-22 4:38 PM View: | Hamilton Lane Inc (HLNE) | 31-Mar-21 | Grant | 70 | $75.28 | $5,269.60 | 2% 3.18K to 3.25K | |
| 16-Mar-21 4:56 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-21 | Grant | 2,239 | -- | -- | 221% 1.01K to 3.25K | |
| 16-Mar-21 4:56 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-21 | Payment of Exercise | 74 | $87.10 | $6,445.40 | (2%) 3.25K to 3.18K | |
| 16-Mar-21 4:56 PM View: | Hamilton Lane Inc (HLNE) | 31-Dec-20 | Grant | 80 | $66.34 | $5,307.20 | 9% 0.93K to 1.01K | |
| 16-Mar-21 4:56 PM View: | Hamilton Lane Inc (HLNE) | 30-Sep-20 | Grant | 96 | $54.90 | $5,270.40 | 11% 0.84K to 0.93K | (4%) |
| 17-Mar-20 5:44 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-20 | Grant | 837 | -- | -- | 100% 0 to 0.84K |