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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:29 PM View:  | Hamilton Lane Inc (HLNE) | 07-Mar-24 | Private Sale | 55,000 | $108.00 | $5,940,000.00 | (10%) 535.02K to 480.02K | |
| 09-Mar-23 7:58 PM View: | Hamilton Lane Inc (HLNE) | 09-Mar-23 | Private Sale | 100,000 | $76.41 | $7,641,000.00 | (16%) 635.02K to 535.02K | |
| 08-Mar-21 5:41 PM View: | Hamilton Lane Inc (HLNE) | 04-Mar-21 | Private Sale | 75,000 | $87.36 | $6,552,000.00 | (11%) 710.02K to 635.02K | |
| 09-Sep-20 5:42 PM View: | Hamilton Lane Inc (HLNE) | 04-Sep-20 | Private Sale | 75,000 | $70.18 | $5,263,500.00 | (10%) 785.02K to 710.02K | |
| 09-Jun-20 4:49 PM View: | Hamilton Lane Inc (HLNE) | 05-Jun-20 | Private Sale | 65,000 | $70.09 | $4,555,850.00 | (8%) 850.02K to 785.02K | |
| 18-Mar-19 6:34 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-19 | Market Sale | 50,000 | $45.65 | $2,282,500.00 | (6%) 900.02K to 850.02K | 7% |
| 19-Sep-18 5:08 PM View: | Hamilton Lane Inc (HLNE) | 17-Sep-18 | Market Sale | 100,000 | $47.26 | $4,726,000.00 | (10%) 1.0M to 900.02K | 7% |
| 07-Mar-18 7:37 PM View: | Hamilton Lane Inc (HLNE) | 05-Mar-18 | Market Sale | 250,000 | $34.25 | $8,562,500.00 | (20%) 1.25M to 1.0M | (26%) |