Hamilton Lane Private Assets Fund (N/A)

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Ticker: N/A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Company data & Insiders

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Galbraith Timothy S Non-Executive Director

Transaction date 31 Jan 2024

Purchase

Price

279.32

Quantity 42,812 -39.2%

Value US$3,583,191

Comments Filing

Schardt Andrew President/Interested Trustee Executive Director

Transaction date 1 May 2021

Purchase

Price

53.17

Quantity 31,128 -14.9%

Value US$3,173,204

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-01-31	2024-01-31	B Purchase	Galbraith Timothy S Non-Executive Director	42,812 -39.2% 279.32 US$3,583,191	42,812 -39.2%	279.32	US$3,583,191
2021-06-10	2021-05-01	B Purchase	Schardt Andrew President/Interested Trustee Executive Director	31,128 -14.9% 53.17 US$3,173,204	31,128 -14.9%	53.17	US$3,173,204