HLA INVESTMENTS LLC reported 2 transactions at HAMILTON LANE INC
Review the transaction codes below to understand the nature of each event.
Filed: 2/14/2025ACC: 0001628280-25-005794
-1.02M
Net shares
Net seller
$509.49
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.02M disposed
Non-Derivative Transactions2
Class B Common Stock
Direct
Shares
−369.75K
Price / share
$0.00
Trade value
$369.75
% of position
4.2%
2/12/2025
8.82M→8.45M
Class B Common Stock
Indirect
Shares
−139.75K
Price / share
$0.00
Trade value
$139.75
% of position
2.0%
2/12/2025
6.90M→6.76M
Total
Net shares
−509.49K
Net value
-$509.49
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 2/12/2025 | J · J | −369.75K | $0.00 | $369.75 | 4.2% | 8.82M | 8.45M |
| Class B Common Stock Indirect | 2/12/2025 | J · J | −139.75K | $0.00 | $139.75 | 2.0% | 6.90M | 6.76M |
| Total | −509.49K | -$509.49 | ||||||
Derivative Transactions2
Class B Units
Direct
Converts to
Class A Common Stock
369.75K shares
Shares
−369.75K
Strike price
Held after
8.45M
Exercisable
—
2/12/2025
Class B Units
Indirect
Converts to
Class A Common Stock
139.75K shares
Shares
−139.75K
Strike price
Held after
6.76M
Exercisable
—
2/12/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Direct | Class A Common Stock369.75K shares | 2/12/2025 | J · J | −369.75K | — | 8.45M | |
| Class B Units Indirect | Class A Common Stock139.75K shares | 2/12/2025 | J · J | −139.75K | — | 6.76M |