Hamilton Lane Private Assets Fund (N/A)

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Ticker: N/A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Galbraith Timothy S

1 purchase — total 529,550 USD

Buy 31 Jan 2024

Value US$3,583,191.38 | Price 279.32 | Shares 42,812

Schardt Andrew

President/Interested Trustee

1 purchase — total 100,000 USD

Buy 1 May 2021

Value US$3,173,204.01 | Price 53.17 | Shares 31,128

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

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

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