Galbraith Timothy S's Form 4 filing
Hamilton Lane Private Assets Fund · filed Jan 31, 2024
- Accession no.
- 0001999371-24-001221
- Filed
- Jan 31, 2024
- Trade date
- Jan 31, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $529.5K. It was filed on the trade date.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Galbraith Timothy SCIK 0001547648 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 31, 2024 | Class I Shares | PPurchaseAcquired | +35,000 | $15.13F1 | +$529,550 | 2,313.29 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
On January 31, 2024, the Reporting Person made an investment of $35,000 in the issuer. The amount of shares purchased, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the issuer's net asset value.
Referenced by the price of 1 transaction in Table I.