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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-21 9:27 PM View:  | Laureate Education, Inc. (LAUR) | 26-Mar-21 | Conversion | 629,362 | -- | -- | 100% 0 to 629.36K | |
| 16-Sep-19 8:03 PM View: | Laureate Education, Inc. (LAUR) | 12-Sep-19 | Conversion | 406,947 | -- | -- | 100% 0 to 406.95K | |
| 16-Sep-19 8:03 PM View: | Laureate Education, Inc. (LAUR) | 12-Sep-19 | Market Sale | 406,947 | $16.72 | $6,804,150.00 | (100%) 406.95K to 0 | |
| 19-Jun-19 7:26 PM View: | Laureate Education, Inc. (LAUR) | 17-Jun-19 | Conversion Duplicate | 701,819 | -- | -- | 100% 0 to 701.82K | |
| 19-Jun-19 7:26 PM View: | Laureate Education, Inc. (LAUR) | 17-Jun-19 | Market Sale Duplicate | 701,819 | $15.30 | $10,740,100.00 | (100%) 701.82K to 0 |