HAMILTON LANE ADVISORS LLC

Holdings History for TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP)

Symbol: TRUP on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.14%	$0	0	-10,951	-100%	$32.14	Q4 2021
30 Sep 2021	0.14%	0%	$851,000	10,951	0		$77.71	Q3 2021
30 Jun 2021	0.39%	0%	$1,260,000	10,951	0		$115.06	Q2 2021
31 Mar 2021	0.27%	0%	$835,000	10,951	0		$76.25	Q1 2021
31 Dec 2020	0.49%	-0.49%	$1,311,000	10,951	-10,951	-50%	$119.72	Q4 2020
30 Sep 2020	0.84%	+0.3%	$1,728,000	21,902	+7,983	+57%	$78.90	Q3 2020
30 Jun 2020	0.32%	+0.32%	$594,000	13,919	+13,919	NEW	$42.68	Q2 2020
31 Dec 2019		-0.24%	$0	0	-22,849	-100%	$32.14	Q4 2019
30 Sep 2019	0.24%	-0.11%	$581,000	22,849	-10,000	-30%	$25.43	Q3 2019
30 Jun 2019	0.59%	+0.21%	$1,187,000	32,849	+11,582	+54%	$36.14	Q2 2019
31 Mar 2019	0.37%	-0.17%	$696,000	21,267	-10,000	-32%	$32.73	Q1 2019
31 Dec 2018	0.69%	0%	$796,000	31,267	0		$25.46	Q4 2018
30 Sep 2018		0%	$1,000	40,257	0		$0.02 ^*	Q3 2018
30 Jun 2018		0%	$1,000	25,282	0		$0.04 ^*	Q2 2018
31 Mar 2018		0%	$2,000	50,811	0		$0.04 ^*	Q1 2018
31 Dec 2017	1.8%	+0.88%	$3,530,000	120,611	+57,971	+93%	$29.27	Q4 2017
30 Sep 2017	1.1%	+0.52%	$1,654,000	62,640	+28,574	+84%	$26.40	Q3 2017
30 Jun 2017	0.42%	+0.42%	$762,000	34,066	+34,066	NEW	$22.37	Q2 2017
31 Dec 2016		-0.4%	$0	0	-46,941	-100%	$32.14	Q4 2016
30 Sep 2016	0.4%	-0.53%	$793,000	46,941	-62,661	-57%	$16.89	Q3 2016
30 Jun 2016	0.8%	+0.8%	$1,657,000	109,602	+109,602	NEW	$15.12	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.