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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-18 7:35 PM View:  | Laureate Education, Inc. (LAUR) | 20-Nov-18 | Conversion | 11,095,400 | -- | -- | 100% 11.11M to 22.2M | |
| 23-Nov-18 7:35 PM View: | Laureate Education, Inc. (LAUR) | 20-Nov-18 | Market Sale | 11,095,400 | $13.44 | $149,122,000.00 | (50%) 22.2M to 11.11M |