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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:01 AM View:  | Laureate Education, Inc. (LAUR) | 01-Mar-24 | Disposition (other) | 2,920,250 | -- | -- | (16%) 18.41M to 15.49M | |
| 05-Dec-23 7:35 PM View: | Laureate Education, Inc. (LAUR) | 04-Dec-23 | Sale | 200 | $13.25 | $2,650.00 | (< 1%) 18.41M to 18.41M | |
| 05-Dec-23 7:35 PM View: | Laureate Education, Inc. (LAUR) | 01-Dec-23 | Private Sale | 720,541 | $13.06 | $9,407,690.00 | (4%) 19.13M to 18.41M | |
| 30-Nov-23 7:13 PM View: | Laureate Education, Inc. (LAUR) | 30-Nov-23 | Sale | 493 | $13.25 | $6,532.35 | (< 1%) 19.13M to 19.13M | |
| 30-Nov-23 7:13 PM View: | Laureate Education, Inc. (LAUR) | 29-Nov-23 | Sale | 400 | $13.26 | $5,303.00 | (< 1%) 19.13M to 19.13M | |
| 30-Nov-23 7:13 PM View: | Laureate Education, Inc. (LAUR) | 28-Nov-23 | Private Sale | 1,100 | $13.26 | $14,584.50 | (< 1%) 19.13M to 19.13M | |
| 27-Nov-23 7:47 PM View: | Laureate Education, Inc. (LAUR) | 27-Nov-23 | Sale | 26,408 | $13.27 | $350,534.00 | (< 1%) 19.15M to 19.13M | |
| 27-Nov-23 7:47 PM View: | Laureate Education, Inc. (LAUR) | 24-Nov-23 | Sale | 12,897 | $13.28 | $171,313.00 | (< 1%) 19.17M to 19.15M | |
| 27-Nov-23 7:47 PM View: | Laureate Education, Inc. (LAUR) | 22-Nov-23 | Private Sale | 27,337 | $13.34 | $364,736.00 | (< 1%) 19.19M to 19.17M | |
| 21-Nov-23 7:14 PM View: | Laureate Education, Inc. (LAUR) | 21-Nov-23 | Sale | 20,810 | $13.28 | $276,326.00 | (100%) 20.81K to 0 | |
| 21-Nov-23 7:14 PM View: | Laureate Education, Inc. (LAUR) | 20-Nov-23 | Sale | 100 | $13.27 | $1,327.00 | (100%) 100 to 0 | |
| 21-Nov-23 7:14 PM View: | Laureate Education, Inc. (LAUR) | 17-Nov-23 | Private Sale | 4,270 | $13.26 | $56,607.80 | (< 1%) 19.22M to 19.22M | |
| 16-Nov-23 6:58 PM View: | Laureate Education, Inc. (LAUR) | 16-Nov-23 | Sale | 5,600 | $13.25 | $74,226.90 | (< 1%) 19.23M to 19.22M | |
| 16-Nov-23 6:58 PM View: | Laureate Education, Inc. (LAUR) | 15-Nov-23 | Sale | 1,526,160 | $12.71 | $19,398,200.00 | (7%) 20.75M to 19.23M | |
| 16-Nov-23 6:58 PM View: | Laureate Education, Inc. (LAUR) | 14-Nov-23 | Private Sale | 103,850 | $13.38 | $1,389,200.00 | (< 1%) 20.86M to 20.75M | |
| 14-Feb-22 10:00 PM View: | Laureate Education, Inc. (LAUR) | 29-Oct-21 | Grant | 20,855,600 | -- | -- | 100% 0 to 20.86M | |
| 08-Jul-21 4:02 PM View: | Laureate Education, Inc. (LAUR) | 06-Jul-21 | Conversion | 3,000,000 | -- | -- | 100% 0 to 3.0M | |
| 30-Mar-21 7:15 PM View: | Laureate Education, Inc. (LAUR) | 26-Mar-21 | Conversion | 17,229,400 | -- | -- | 100% 0 to 17.23M | |
| 30-Mar-21 7:15 PM View: | Laureate Education, Inc. (LAUR) | 26-Mar-21 | Disposition (other) | 17,229,400 | -- | -- | (100%) 17.23M to 0 | |
| 16-Sep-19 4:01 PM View: | Laureate Education, Inc. (LAUR) | 12-Sep-19 | Conversion | 15,000,000 | -- | -- | 100% 0 to 15.0M | |
| 16-Sep-19 4:01 PM View: | Laureate Education, Inc. (LAUR) | 12-Sep-19 | Market Sale | 15,000,000 | $16.72 | $250,800,000.00 | (100%) 15.0M to 0 | |
| 19-Jun-19 7:18 PM View: | Laureate Education, Inc. (LAUR) | 17-Jun-19 | Conversion | 10,955,000 | -- | -- | 100% 0 to 10.96M | |
| 19-Jun-19 7:18 PM View: | Laureate Education, Inc. (LAUR) | 17-Jun-19 | Market Sale | 10,955,000 | $15.30 | $167,647,008.00 | (100%) 10.96M to 0 | |
| 21-Nov-18 4:30 PM View: | Laureate Education, Inc. (LAUR) | 20-Nov-18 | Conversion | 14,087,500 | -- | -- | 100% 0 to 14.09M | |
| 21-Nov-18 4:30 PM View: | Laureate Education, Inc. (LAUR) | 20-Nov-18 | Market Sale | 14,087,500 | $13.44 | $189,336,000.00 | (100%) 14.09M to 0 | |
| 22-Aug-07 8:03 PM View: | Laureate Education, Inc. (LAUR) | 17-Aug-07 | Acquisition (other) | 1,252,100 | -- | -- | 3% 48.32M to 49.57M | |
| 22-Aug-07 8:03 PM View: | Laureate Education, Inc. (LAUR) | 17-Aug-07 | Disposition (other) | 50,823,300 | -- | -- | (100%) 50.85M to 22.58K | |
| 22-Aug-07 8:03 PM View: | Laureate Education, Inc. (LAUR) | 17-Aug-07 | Disposition (other) | 22,584 | -- | -- | (100%) 22.58K to 0 | |
| 22-Aug-07 8:03 PM View: | Laureate Education, Inc. (LAUR) | 17-Aug-07 | Market Purchase | 1,274,690 | $60.61 | $77,255,504.00 | 3% 49.57M to 50.85M | 2% |
| 22-Aug-07 8:03 PM View: | Laureate Education, Inc. (LAUR) | 16-Aug-07 | Market Purchase | 3,046,840 | $62.00 | $188,904,000.00 | 7% 46.52M to 49.57M | (< 1%) |
| 20-Jul-07 9:06 PM View: | Laureate Education, Inc. (LAUR) | 18-Jul-07 | Market Sale Duplicate | 7,008,690 | $62.00 | $434,539,008.00 | 18% 39.52M to 46.52M | (< 1%) |
| 17-Jul-07 9:59 PM View: | Laureate Education, Inc. (LAUR) | 17-Jul-07 | Market Sale | 5,313,710 | $62.00 | $329,449,984.00 | 16% 34.2M to 39.52M | (< 1%) |
| 17-Jul-07 9:59 PM View: | Laureate Education, Inc. (LAUR) | 16-Jul-07 | Market Sale | 1,342,720 | $62.00 | $83,248,400.00 | 4% 32.86M to 34.2M | (< 1%) |
| 17-Jul-07 9:59 PM View: | Laureate Education, Inc. (LAUR) | 13-Jul-07 | Market Sale | 1,518,380 | $62.00 | $94,139,800.00 | 5% 31.34M to 32.86M | (< 1%) |
| 12-Jul-07 9:57 PM View: | Laureate Education, Inc. (LAUR) | 12-Jul-07 | Market Sale | 357,646 | $62.00 | $22,174,100.00 | 1% 30.91M to 31.27M | (< 1%) |
| 12-Jul-07 9:57 PM View: | Laureate Education, Inc. (LAUR) | 11-Jul-07 | Market Sale | 122,690 | $62.00 | $7,606,780.00 | < 1% 30.79M to 30.91M | (< 1%) |
| 12-Jul-07 9:57 PM View: | Laureate Education, Inc. (LAUR) | 10-Jul-07 | Market Sale | 190,137 | $62.00 | $11,788,500.00 | < 1% 30.6M to 30.79M | (< 1%) |
| 17-Jul-07 9:59 PM View: | Laureate Education, Inc. (LAUR) | 10-Jul-07 | Market Sale | 4,152 | $62.00 | $257,424.00 | < 1% 30.86M to 30.86M | (< 1%) |