{"data":[{"settlementDate":"2026-04-23","cusip":"407497106","symbol":"HLNE","quantity":20,"description":"HAMILTON LANE INC CL A (DE)","price":105.99,"valueUsd":2119.8},{"settlementDate":"2026-05-06","cusip":"407497106","symbol":"HLNE","quantity":149,"description":"HAMILTON LANE INC CL A (DE)","price":92.41,"valueUsd":13769.09},{"settlementDate":"2026-05-08","cusip":"407497106","symbol":"HLNE","quantity":1113,"description":"HAMILTON LANE INC CL A (DE)","price":88.96,"valueUsd":99012.48},{"settlementDate":"2026-05-20","cusip":"407497106","symbol":"HLNE","quantity":49,"description":"HAMILTON LANE INC CL A (DE)","price":84.11,"valueUsd":4121.39},{"settlementDate":"2026-05-26","cusip":"407497106","symbol":"HLNE","quantity":841,"description":"HAMILTON LANE INC CL A (DE)","price":90.32,"valueUsd":75959.12},{"settlementDate":"2026-05-28","cusip":"407497106","symbol":"HLNE","quantity":110,"description":"HAMILTON LANE INC CL A (DE)","price":90.49,"valueUsd":9953.9},{"settlementDate":"2026-06-01","cusip":"407497106","symbol":"HLNE","quantity":1122,"description":"HAMILTON LANE INC CL A (DE)","price":87.13,"valueUsd":97759.86},{"settlementDate":"2026-06-02","cusip":"407497106","symbol":"HLNE","quantity":582,"description":"HAMILTON LANE INC CL A (DE)","price":88.4,"valueUsd":51448.8},{"settlementDate":"2026-06-03","cusip":"407497106","symbol":"HLNE","quantity":364,"description":"HAMILTON LANE INC CL A (DE)","price":84.86,"valueUsd":30889.04},{"settlementDate":"2026-06-04","cusip":"407497106","symbol":"HLNE","quantity":1135,"description":"HAMILTON LANE INC CL A (DE)","price":80.83,"valueUsd":91742.05},{"settlementDate":"2026-06-05","cusip":"407497106","symbol":"HLNE","quantity":7543,"description":"HAMILTON LANE INC CL A (DE)","price":82.67,"valueUsd":623579.81},{"settlementDate":"2026-06-08","cusip":"407497106","symbol":"HLNE","quantity":797,"description":"HAMILTON LANE INC CL A (DE)","price":80.46,"valueUsd":64126.62},{"settlementDate":"2026-06-09","cusip":"407497106","symbol":"HLNE","quantity":6,"description":"HAMILTON LANE INC CL A (DE)","price":79.97,"valueUsd":479.82},{"settlementDate":"2026-06-12","cusip":"407497106","symbol":"HLNE","quantity":6065,"description":"HAMILTON LANE INC CL A (DE)","price":78.74,"valueUsd":477558.1},{"settlementDate":"2026-06-15","cusip":"407497106","symbol":"HLNE","quantity":794,"description":"HAMILTON LANE INC CL A (DE)","price":80.1,"valueUsd":63599.4},{"settlementDate":"2026-06-16","cusip":"407497106","symbol":"HLNE","quantity":22,"description":"HAMILTON LANE INC CL A (DE)","price":81.99,"valueUsd":1803.78},{"settlementDate":"2026-06-22","cusip":"407497106","symbol":"HLNE","quantity":1412,"description":"HAMILTON LANE INC CL A (DE)","price":82.22,"valueUsd":116094.64},{"settlementDate":"2026-06-24","cusip":"407497106","symbol":"HLNE","quantity":4,"description":"HAMILTON LANE INC CL A (DE)","price":75.63,"valueUsd":302.52},{"settlementDate":"2026-06-25","cusip":"407497106","symbol":"HLNE","quantity":32846,"description":"HAMILTON LANE INC CL A (DE)","price":73.79,"valueUsd":2423706.34},{"settlementDate":"2026-07-02","cusip":"407497106","symbol":"HLNE","quantity":282,"description":"HAMILTON LANE INC CL A (DE)","price":78.66,"valueUsd":22182.12},{"settlementDate":"2026-07-17","cusip":"407497106","symbol":"HLNE","quantity":399,"description":"HAMILTON LANE INC CL A (DE)","price":85.9,"valueUsd":34274.1},{"settlementDate":"2026-08-03","cusip":"407497106","symbol":"HLNE","quantity":308,"description":"HAMILTON LANE INC CL A (DE)","price":88.91,"valueUsd":27384.28},{"settlementDate":"2026-08-04","cusip":"407497106","symbol":"HLNE","quantity":177,"description":"HAMILTON LANE INC CL A (DE)","price":94.91,"valueUsd":16799.07},{"settlementDate":"2026-08-20","cusip":"407497106","symbol":"HLNE","quantity":354,"description":"HAMILTON LANE INC CL A (DE)","price":104.86,"valueUsd":37120.44},{"settlementDate":"2026-09-02","cusip":"407497106","symbol":"HLNE","quantity":40691,"description":"HAMILTON LANE INC CL A (DE)","price":102.99,"valueUsd":4190766.09},{"settlementDate":"2026-09-03","cusip":"407497106","symbol":"HLNE","quantity":9,"description":"HAMILTON LANE INC CL A (DE)","price":103.16,"valueUsd":928.44},{"settlementDate":"2026-09-09","cusip":"407497106","symbol":"HLNE","quantity":89,"description":"HAMILTON LANE INC CL A (DE)","price":101.17,"valueUsd":9004.13},{"settlementDate":"2026-09-10","cusip":"407497106","symbol":"HLNE","quantity":28,"description":"HAMILTON LANE INC CL A (DE)","price":98.88,"valueUsd":2768.64}],"updatedAt":"2026-10-13T09:48:54.678Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","meta":{"source":"SEC","sourceAttribution":"Fails-to-deliver data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}