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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-19 8:04 PM View:  | Laureate Education, Inc. (LAUR) | 12-Sep-19 | Conversion | 997,654 | -- | -- | 100% 0 to 997.65K | |
| 16-Sep-19 8:04 PM View: | Laureate Education, Inc. (LAUR) | 12-Sep-19 | Market Sale | 997,654 | $16.72 | $16,680,800.00 | (100%) 997.65K to 0 |