| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AP VIII Queso Holdings, L.P. | 10%+ Owner | Common Stock | 24,901,319 | $796,842,208 | $32.00 | 15 Oct 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PXED | Phoenix Education Partners, Inc. | 15 Oct 2025 | 1 | -$17,025,536 | 4 | 10%+ Owner | 17 Oct 2025, 16:08 |
| PXED | Phoenix Education Partners, Inc. | 10 Oct 2025 | 1 | -$113,503,520 | 4 | 10%+ Owner | 14 Oct 2025, 16:30 |
| PXED | Phoenix Education Partners, Inc. | 08 Oct 2025 | 0 | $0 | 3 | 10%+ Owner | 08 Oct 2025, 14:58 |