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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-23 4:12 PM View:  | Hamilton Lane Inc (HLNE) | 14-Apr-23 | Disposition | 2,809 | -- | -- | (5%) 58.97K to 56.16K | |
| 17-Apr-23 4:12 PM View: | Hamilton Lane Inc (HLNE) | 31-Mar-23 | Grant | 83 | $62.88 | $5,219.04 | < 1% 58.89K to 58.97K | |
| 16-Mar-23 10:00 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-23 | Grant | 1,020 | -- | -- | 2% 58.32K to 59.34K | |
| 16-Mar-23 10:00 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-23 | Payment of Exercise | 451 | $64.76 | $29,206.80 | (< 1%) 59.34K to 58.89K | |
| 16-Mar-23 10:00 PM View: | Hamilton Lane Inc (HLNE) | 30-Dec-22 | Grant | 40 | $54.30 | $2,172.00 | < 1% 58.28K to 58.32K | |
| 16-Mar-23 10:00 PM View: | Hamilton Lane Inc (HLNE) | 30-Sep-22 | Grant | 104 | $50.67 | $5,269.68 | < 1% 58.18K to 58.28K | |
| 16-Mar-23 10:00 PM View: | Hamilton Lane Inc (HLNE) | 30-Jun-22 | Grant | 92 | $57.10 | $5,253.20 | < 1% 58.09K to 58.18K | |
| 16-Mar-23 10:00 PM View: | Hamilton Lane Inc (HLNE) | 31-Mar-22 | Grant | 80 | $65.70 | $5,256.00 | < 1% 58.01K to 58.09K | |
| 16-Mar-22 4:19 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-22 | Grant | 1,238 | -- | -- | 2% 57.21K to 58.45K | |
| 16-Mar-22 4:19 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-22 | Payment of Exercise | 441 | $75.78 | $33,419.00 | (< 1%) 58.45K to 58.01K | |
| 16-Mar-22 4:19 PM View: | Hamilton Lane Inc (HLNE) | 31-Dec-21 | Grant | 61 | $88.08 | $5,372.88 | < 1% 57.15K to 57.21K | |
| 16-Mar-22 4:19 PM View: | Hamilton Lane Inc (HLNE) | 30-Sep-21 | Grant | 73 | $72.10 | $5,263.30 | < 1% 57.07K to 57.15K | |
| 14-Sep-21 4:32 PM View: | Hamilton Lane Inc (HLNE) | 30-Jun-21 | Grant | 68 | $77.45 | $5,266.60 | < 1% 57.01K to 57.07K | |
| 14-Sep-21 4:32 PM View: | Hamilton Lane Inc (HLNE) | 31-Mar-21 | Grant | 70 | $75.28 | $5,269.60 | < 1% 56.94K to 57.01K | |
| 16-Mar-21 4:58 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-21 | Grant | 626 | -- | -- | 1% 56.92K to 57.55K | |
| 16-Mar-21 4:58 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-21 | Payment of Exercise | 611 | $87.10 | $53,218.10 | (1%) 57.55K to 56.94K | |
| 16-Mar-21 4:58 PM View: | Hamilton Lane Inc (HLNE) | 31-Dec-20 | Grant | 80 | $66.34 | $5,307.20 | < 1% 56.84K to 56.92K | |
| 16-Mar-21 4:58 PM View: | Hamilton Lane Inc (HLNE) | 30-Sep-20 | Grant | 96 | $54.90 | $5,270.40 | < 1% 56.74K to 56.84K | (4%) |
| 09-Sep-20 5:43 PM View: | Hamilton Lane Inc (HLNE) | 30-Jun-20 | Grant | 92 | $57.26 | $5,267.92 | < 1% 56.65K to 56.74K | |
| 09-Sep-20 5:43 PM View: | Hamilton Lane Inc (HLNE) | 31-Mar-20 | Grant | 113 | $47.01 | $5,312.13 | < 1% 56.54K to 56.65K | |
| 17-Mar-20 5:45 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-20 | Grant | 2,198 | -- | -- | 4% 55.05K to 57.24K | |
| 17-Mar-20 5:45 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-20 | Payment of Exercise | 705 | $58.26 | $41,073.30 | (1%) 57.24K to 56.54K | |
| 17-Mar-20 5:45 PM View: | Hamilton Lane Inc (HLNE) | 31-Dec-19 | Grant | 89 | $50.66 | $4,508.74 | < 1% 54.96K to 55.05K | |
| 17-Mar-20 5:45 PM View: | Hamilton Lane Inc (HLNE) | 30-Sep-19 | Grant | 108 | $48.42 | $5,229.36 | < 1% 54.85K to 54.96K | |
| 16-Sep-19 5:48 PM View: | Hamilton Lane Inc (HLNE) | 28-Jun-19 | Grant | 93 | $57.06 | $5,306.58 | < 1% 54.76K to 54.85K | |
| 16-Sep-19 5:48 PM View: | Hamilton Lane Inc (HLNE) | 29-Mar-19 | Grant | 141 | $37.04 | $5,222.64 | < 1% 54.62K to 54.76K | |
| 18-Mar-19 6:28 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-19 | Grant | 1,218 | -- | -- | 2% 54.35K to 55.57K | |
| 18-Mar-19 6:28 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-19 | Payment of Exercise | 953 | $43.55 | $41,503.10 | (2%) 55.57K to 54.62K | |
| 16-Mar-18 4:33 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-18 | Grant | 1,360 | -- | -- | 3% 54.12K to 55.48K | |
| 16-Mar-18 4:33 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-18 | Payment of Exercise | 1,132 | $38.07 | $43,095.20 | (2%) 55.48K to 54.35K | (14%) |
| 30-Mar-17 4:22 PM View: | Hamilton Lane Inc (HLNE) | 28-Mar-17 | Payment of Exercise | 1,060 | $18.79 | $19,917.40 | (2%) 69.41K to 68.35K | (125%) |
| 16-Mar-17 6:10 PM View: | Hamilton Lane Inc (HLNE) | 14-Mar-17 | Grant | 3,353 | -- | -- | 5% 66.06K to 69.41K | |
| 08-Mar-17 4:53 PM View: | Hamilton Lane Inc (HLNE) | 06-Mar-17 | Acquisition (other) | 25,510 | -- | -- | 186% 13.73K to 39.24K | |
| 08-Mar-17 4:53 PM View: | Hamilton Lane Inc (HLNE) | 06-Mar-17 | Acquisition (other) | 26,819 | $0.00 | $26.82 | 68% 39.24K to 66.06K |