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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:07 PM View:  | Hamilton Lane Inc (HLNE) | 14-Mar-24 | Grant | 5,364 | -- | -- | < 1% 1.28M to 1.29M | |
| 16-Mar-23 10:00 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-23 | Grant | 9,285 | -- | -- | < 1% 1.27M to 1.28M | |
| 02-Sep-22 4:08 PM View: | Hamilton Lane Inc (HLNE) | 01-Sep-22 | Purchase | 2,649 | $69.38 | $183,788.00 | < 1% 1.27M to 1.27M | |
| 02-Sep-22 4:08 PM View: | Hamilton Lane Inc (HLNE) | 31-Aug-22 | Purchase | 12,351 | $69.35 | $856,542.00 | < 1% 1.26M to 1.27M | |
| 11-Apr-22 9:25 AM View: | Hamilton Lane Inc (HLNE) | 08-Apr-22 | Grant | 7,248 | -- | -- | < 1% 1.25M to 1.26M | |
| 14-Sep-21 4:31 PM View: | Hamilton Lane Inc (HLNE) | 10-Sep-21 | Private Sale | 61,864 | $84.15 | $5,205,860.00 | (5%) 1.31M to 1.25M | |
| 16-Mar-21 4:55 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-21 | Grant | 4,306 | -- | -- | < 1% 1.31M to 1.31M | |
| 17-Mar-20 5:44 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-20 | Grant | 6,265 | -- | -- | < 1% 1.3M to 1.31M | |
| 16-Sep-19 5:50 PM View: | Hamilton Lane Inc (HLNE) | 12-Sep-19 | Private Sale | 150,000 | $60.01 | $9,001,500.00 | (10%) 1.45M to 1.3M | |
| 18-Mar-19 6:35 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-19 | Grant | 11,592 | -- | -- | < 1% 1.44M to 1.45M | |
| 15-Nov-18 5:52 PM View: | Hamilton Lane Inc (HLNE) | 14-Nov-18 | Market Purchase | 21,450 | $37.04 | $794,508.00 | 2% 1.42M to 1.44M | 18% |
| 16-Mar-18 4:33 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-18 | Grant | 12,478 | -- | -- | < 1% 1.41M to 1.42M | |
| 07-Mar-18 7:35 PM View: | Hamilton Lane Inc (HLNE) | 05-Mar-18 | Market Sale | 446,315 | $34.25 | $15,286,300.00 | (24%) 1.85M to 1.41M | (26%) |
| 25-May-17 4:15 PM View: | Hamilton Lane Inc (HLNE) | 23-May-17 | Payment of Exercise | 33,251 | $19.97 | $664,022.00 | (< 1%) 3.44M to 3.4M | (112%) |
| 25-May-17 4:15 PM View: | Hamilton Lane Inc (HLNE) | 23-May-17 | Option Exercise | 233,495 | $1.34 | $312,883.00 | 7% 3.2M to 3.44M | |
| 16-Mar-17 6:10 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-17 | Grant | 19,580 | -- | -- | < 1% 3.18M to 3.2M | |
| 08-Mar-17 4:53 PM View: | Hamilton Lane Inc (HLNE) | 06-Mar-17 | Acquisition (other) | 1,628,830 | -- | -- | 105% 1.55M to 3.18M | |
| 08-Mar-17 4:53 PM View: | Hamilton Lane Inc (HLNE) | 06-Mar-17 | Purchase | 2,800 | $16.00 | $44,800.00 | < 1% 3.18M to 3.18M |