GIANNINI MARIO L (Chief Executive Officer) reported 2 transactions at HAMILTON LANE INC
Review the transaction codes below to understand the nature of each event.
Filed: 3/11/2024ACC: 0001433642-24-000038
DirectorOfficer10% Owner· Chief Executive Officer
Since Sep 2018
-2M
Net shares
Net seller
$1.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2M disposed
Non-Derivative Transactions2
Class B Common Stock
Direct
Shares
−449.60K
Price / share
$0.00
Trade value
$449.60
% of position
New position
3/7/2024
449.60K→0.00
Class B Common Stock
Indirect
Shares
−550.40K
Price / share
$0.00
Trade value
$550.40
% of position
19.2%
3/7/2024
2.86M→2.31M
Total
Net shares
−1M
Net value
-$1K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 3/7/2024 | J · J | −449.60K | $0.00 | $449.60 | New position | 449.60K | 0.00 |
| Class B Common Stock Indirect | 3/7/2024 | J · J | −550.40K | $0.00 | $550.40 | 19.2% | 2.86M | 2.31M |
| Total | −1M | -$1K | ||||||
Derivative Transactions2
Class B Units
Direct
Converts to
Class A Common Stock
449.60K shares
Shares
−449.60K
Strike price
Held after
0.00
Exercisable
—
3/7/2024
Class B Units
Indirect
Converts to
Class A Common Stock
550.40K shares
Shares
−550.40K
Strike price
Held after
2.31M
Exercisable
—
3/7/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Direct | Class A Common Stock449.60K shares | 3/7/2024 | J · J | −449.60K | — | 0.00 | |
| Class B Units Indirect | Class A Common Stock550.40K shares | 3/7/2024 | J · J | −550.40K | — | 2.31M |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
DirectShares owned96.50K
Total
96.50K direct96.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 96.50K | Direct |
| Total | 96.50K | 96.50K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported