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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:14 PM View:  | Hamilton Lane Inc (HLNE) | 14-Mar-24 | Payment of Exercise | 248 | $107.80 | $26,734.40 | (< 1%) 6.91M to 6.91M | |
| 11-Mar-24 8:40 PM View: | Hamilton Lane Inc (HLNE) | 07-Mar-24 | Disposition (other) | 369,850 | $0.00 | $369.85 | (5%) 7.28M to 6.91M | |
| 11-Mar-24 8:40 PM View: | Hamilton Lane Inc (HLNE) | 03-Mar-24 | Gift | 30,150 | -- | -- | (< 1%) 7.31M to 7.28M | |
| 16-Mar-23 10:00 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-23 | Payment of Exercise | 1,468 | $64.76 | $95,067.70 | (< 1%) 7.31M to 7.31M | |
| 16-Mar-22 4:19 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-22 | Payment of Exercise | 2,801 | $75.78 | $212,260.00 | (< 1%) 7.32M to 7.31M | |
| 14-Sep-21 4:32 PM View: | Hamilton Lane Inc (HLNE) | 10-Sep-21 | Disposition (other) | 238,400 | $0.00 | $238.40 | (3%) 7.57M to 7.33M | |
| 14-Sep-21 4:32 PM View: | Hamilton Lane Inc (HLNE) | 10-Sep-21 | Sale | 11,487 | $84.15 | $966,631.00 | (< 1%) 7.33M to 7.32M | |
| 14-Sep-21 4:32 PM View: | Hamilton Lane Inc (HLNE) | 06-Sep-21 | Gift | 250,000 | -- | -- | (3%) 7.82M to 7.57M | |
| 16-Mar-21 4:56 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-21 | Payment of Exercise | 7,822 | $87.10 | $681,296.00 | (< 1%) 7.82M to 7.82M | |
| 08-Mar-21 5:41 PM View: | Hamilton Lane Inc (HLNE) | 04-Mar-21 | Disposition (other) | 178,000 | $0.00 | $178.00 | (2%) 8.02M to 7.84M | |
| 08-Mar-21 5:41 PM View: | Hamilton Lane Inc (HLNE) | 04-Mar-21 | Sale | 19,245 | $87.36 | $1,681,240.00 | (< 1%) 7.84M to 7.82M | |
| 08-Mar-21 5:41 PM View: | Hamilton Lane Inc (HLNE) | 27-Feb-21 | Gift | 50,000 | -- | -- | (< 1%) 8.07M to 8.02M | |
| 09-Sep-20 5:44 PM View: | Hamilton Lane Inc (HLNE) | 04-Sep-20 | Disposition (other) | 1,300,000 | $0.00 | $1,300.00 | (14%) 9.37M to 8.07M | |
| 09-Sep-20 5:44 PM View: | Hamilton Lane Inc (HLNE) | 31-Aug-20 | Gift | 200,000 | -- | -- | (2%) 9.57M to 9.37M | |
| 09-Jun-20 4:50 PM View: | Hamilton Lane Inc (HLNE) | 05-Jun-20 | Disposition (other) Duplicate | 500,000 | $0.00 | $500.00 | (5%) 10.07M to 9.57M | |
| 09-Jun-20 4:50 PM View: | Hamilton Lane Inc (HLNE) | 01-Jun-20 | Gift | 100,000 | -- | -- | (< 1%) 10.17M to 10.07M | |
| 17-Mar-20 5:45 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-20 | Grant | 2,832 | -- | -- | < 1% 10.18M to 10.19M | |
| 17-Mar-20 5:45 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-20 | Payment of Exercise | 15,039 | $58.26 | $876,172.00 | (< 1%) 10.19M to 10.17M | |
| 16-Sep-19 5:47 PM View: | Hamilton Lane Inc (HLNE) | 12-Sep-19 | Disposition (other) | 421,544 | $0.00 | $421.54 | (4%) 10.68M to 10.26M | |
| 16-Sep-19 5:47 PM View: | Hamilton Lane Inc (HLNE) | 12-Sep-19 | Sale | 78,456 | $60.01 | $4,708,140.00 | (< 1%) 10.26M to 10.18M | |
| 16-Sep-19 5:47 PM View: | Hamilton Lane Inc (HLNE) | 06-May-19 | Gift | 2,634,650 | -- | -- | (20%) 13.32M to 10.68M | |
| 18-Mar-19 6:42 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-19 | Grant | 16,103 | -- | -- | < 1% 11.09M to 11.1M | |
| 18-Mar-19 6:42 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-19 | Payment of Exercise | 19,236 | $43.55 | $837,728.00 | (< 1%) 11.1M to 11.08M | |
| 18-Mar-19 6:42 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-19 | Disposition (other) | 400,000 | $0.00 | $400.00 | (4%) 11.08M to 10.68M | |
| 19-Sep-18 8:26 PM View: | Hamilton Lane Inc (HLNE) | 17-Sep-18 | Disposition (other) Duplicate | 417,837 | $0.00 | $417.84 | (4%) 11.53M to 11.11M | |
| 19-Sep-18 8:26 PM View: | Hamilton Lane Inc (HLNE) | 17-Sep-18 | Market Sale | 28,087 | $47.26 | $1,327,390.00 | (< 1%) 11.11M to 11.09M | 7% |
| 16-Mar-18 4:45 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-18 | Grant | 18,388 | -- | -- | < 1% 11.54M to 11.56M | |
| 16-Mar-18 4:45 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-18 | Payment of Exercise | 26,294 | $38.07 | $1,001,010.00 | (< 1%) 11.56M to 11.53M | (14%) |
| 07-Mar-18 7:37 PM View: | Hamilton Lane Inc (HLNE) | 05-Mar-18 | Disposition (other) | 285,715 | $0.00 | $285.71 | (2%) 11.83M to 11.54M | |
| 26-May-17 5:02 PM View: | Acadia Healthcare Company, ... (ACHC) | 25-May-17 | Grant | 3,752 | -- | -- | 39% 9.7K to 13.45K | |
| 21-Mar-17 4:48 PM View: | Hamilton Lane Inc (HLNE) | 17-Mar-17 | Grant | 39,915 | -- | -- | < 1% 11.79M to 11.83M | |
| 08-Mar-17 4:57 PM View: | Hamilton Lane Inc (HLNE) | 06-Mar-17 | Acquisition (other) | 143,200 | -- | -- | 100% 0 to 143.2K | |
| 08-Mar-17 4:57 PM View: | Hamilton Lane Inc (HLNE) | 06-Mar-17 | Acquisition (other) | 11,642,200 | $0.00 | $11,642.20 | 8130% 143.2K to 11.79M | |
| 20-May-16 6:02 PM View: | Acadia Healthcare Company, ... (ACHC) | 19-May-16 | Grant | 2,840 | -- | -- | 41% 6.86K to 9.7K | |
| 22-May-15 5:03 PM View: | Acadia Healthcare Company, ... (ACHC) | 21-May-15 | Grant | 1,392 | -- | -- | 25% 5.47K to 6.86K | |
| 22-May-14 6:05 PM View: | Acadia Healthcare Company, ... (ACHC) | 22-May-14 | Grant | 2,361 | -- | -- | 76% 3.1K to 5.47K | |
| 24-May-13 6:02 PM View: | Acadia Healthcare Company, ... (ACHC) | 23-May-13 | Grant | 3,105 | -- | -- | 100% 0 to 3.1K |