HLA INVESTMENTS LLC reported 2 transactions at HAMILTON LANE INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/8/2025ACC: 0001433642-25-000099
-939.76K
Net shares
Net seller
$469.88
Total sold
0
Open market trades
0B · 0S
4
Total transactions
939.76K disposed
Non-Derivative Transactions2
Class B Common Stock
Direct
Shares
−320K
Price / share
$0.00
Trade value
$320.00
% of position
3.8%
9/4/2025
8.45M→8.13M
Class B Common Stock
Indirect
Shares
−149.88K
Price / share
$0.00
Trade value
$149.88
% of position
2.3%
9/4/2025
6.66M→6.51M
Total
Net shares
−469.88K
Net value
-$469.88
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 9/4/2025 | J · J | −320K | $0.00 | $320.00 | 3.8% | 8.45M | 8.13M |
| Class B Common Stock Indirect | 9/4/2025 | J · J | −149.88K | $0.00 | $149.88 | 2.3% | 6.66M | 6.51M |
| Total | −469.88K | -$469.88 | ||||||
Derivative Transactions2
Class B Units
Direct
Converts to
Class A Common Stock
320K shares
Shares
−320K
Strike price
Held after
8.13M
Exercisable
—
9/4/2025
Class B Units
Indirect
Converts to
Class A Common Stock
149.88K shares
Shares
−149.88K
Strike price
Held after
6.51M
Exercisable
—
9/4/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Direct | Class A Common Stock320K shares | 9/4/2025 | J · J | −320K | — | 8.13M | |
| Class B Units Indirect | Class A Common Stock149.88K shares | 9/4/2025 | J · J | −149.88K | — | 6.51M |