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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-20 5:43 PM View:  | Hamilton Lane Inc (HLNE) | 14-Mar-20 | Payment of Exercise | 4,594 | $58.26 | $267,646.00 | (1%) 391.73K to 387.14K | |
| 17-Mar-20 5:43 PM View: | Hamilton Lane Inc (HLNE) | 31-Dec-19 | Grant | 105 | $50.66 | $5,319.30 | < 1% 391.63K to 391.73K | |
| 17-Mar-20 5:43 PM View: | Hamilton Lane Inc (HLNE) | 30-Sep-19 | Grant | 110 | $48.42 | $5,326.20 | < 1% 391.52K to 391.63K | |
| 16-Sep-19 5:46 PM View: | Hamilton Lane Inc (HLNE) | 12-Sep-19 | Disposition (other) | 200,000 | $0.00 | $200.00 | (34%) 591.52K to 391.52K | |
| 16-Sep-19 5:46 PM View: | Hamilton Lane Inc (HLNE) | 28-Jun-19 | Grant | 109 | $57.06 | $6,219.54 | < 1% 591.41K to 591.52K | |
| 16-Sep-19 5:46 PM View: | Hamilton Lane Inc (HLNE) | 29-Mar-19 | Grant | 143 | $37.04 | $5,296.72 | < 1% 591.27K to 591.41K | |
| 18-Mar-19 6:32 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-19 | Grant | 3,560 | -- | -- | < 1% 630.81K to 634.37K | |
| 18-Mar-19 6:32 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-19 | Payment of Exercise | 2,527 | $43.55 | $110,051.00 | (< 1%) 634.37K to 631.85K | |
| 18-Mar-19 6:32 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-19 | Disposition (other) | 40,580 | $0.00 | $40.58 | (6%) 631.85K to 591.27K | |
| 16-Mar-18 4:46 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-18 | Grant | 4,269 | -- | -- | < 1% 629.55K to 633.82K | |
| 16-Mar-18 4:46 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-18 | Payment of Exercise | 3,001 | $38.07 | $114,248.00 | (< 1%) 633.82K to 630.81K | (14%) |
| 16-Mar-17 6:12 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-17 | Grant | 6,386 | -- | -- | 1% 623.16K to 629.55K | |
| 08-Mar-17 4:59 PM View: | Hamilton Lane Inc (HLNE) | 06-Mar-17 | Acquisition (other) | 25,151 | -- | -- | 100% 0 to 25.15K | |
| 08-Mar-17 4:59 PM View: | Hamilton Lane Inc (HLNE) | 06-Mar-17 | Acquisition (other) | 598,009 | $0.00 | $598.01 | 2378% 25.15K to 623.16K |