| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| StepStone Group Inc. | Director, Member of 13D Group that owns more than 10% | Class B Units | 2,276,888 | $112,660,418 | $49.48 | 11 Sep 2024 | By MMAR HNL, LLC |
| StepStone Group Inc. | Director, Member of 13D Group that owns more than 10% | Class B Common Stock | 2,276,888 | $2,277 | $0.001000 | 11 Sep 2024 | By MMAR HNL, LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| STEP | StepStone Group Inc. | 11 Sep 2024 | 2 | -$31,126,765 | 4 | Director, Member of 13D Group that owns more than 10% | 13 Sep 2024, 16:12 |
| STEP | StepStone Group Inc. | 18 Nov 2021 | 4 | -$44,762,081 | 4 | Chairman, Co-Chief Executive Officer and Member of 13D Group that is deemed to own more than 10%, Director, Chairman, Co-Chief Executive Officer and Member of 13D Group that is deemed to own more than 10% | 22 Nov 2021, 16:38 |