| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| LAUREATE EDUCATION, INC. | 10%+ Owner | Class A Common Stock | 13,620 | $180,465 | $13.25 | 28 May 2021 | Direct |
| Keypath Education International, Inc. | 10%+ Owner | Common Stock | 0 | $0 | $0.5800 | 10 Sep 2024 | See below |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390024078271-sterling-fund-management-llc-2024-09-10 | Keypath Education International, Inc. | 10 Sep 2024 | 1 | $0 | 4 | 10%+ Owner | 12 Sep 2024, 21:51 |
| /report/000121390024035940-sterling-fund-management-llc-2024-04-24 | Keypath Education International, Inc. | 24 Apr 2024 | 0 | $0 | 3 | 10%+ Owner | 24 Apr 2024, 21:46 |
| LAUR | LAUREATE EDUCATION, INC. | 28 May 2021 | 1 | $0 | 4 | 10%+ Owner | 02 Jun 2021, 17:43 |