Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LAUR | Common Stock | Options Exercise | +2.82K | +13.16% | 24.2K | Apr 15, 2022 | See footnote | F1, F2 | ||
holding | LAUR | Common Stock | 2.84M | Apr 15, 2022 | See footnote | F3 | |||||
holding | LAUR | Common Stock | 2.07M | Apr 15, 2022 | See footnote | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LAUR | Units in Deferred Compensation Plan | Options Exercise | $0 | -2.82K | -100% | $0.00* | 0 | Apr 15, 2022 | Common Stock | 2.82K | See footnote | F1, F2 |
Id | Content |
---|---|
F1 | Represents shares of Common Stock of Laureate Education, Inc. (the "Issuer") payable under the Issuer's Deferred Compensation Plan and issued to the Reporting Person in connection with the termination of such plan. |
F2 | Snow Phipps Group, LLC, Snow Phipps Group (Offshore), L.P., Snow Phipps Group (B), L.P., Snow Phipps Group, L.P ., and Snow Phipps Group (RPV), L.P. beneficially own such shares indirectly as a result of contractual arrangements with Mr. Snow. Mr. Snow disclaims beneficial ownership of the securities to the extent it exceeds his pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 of the Exchange Act or otherwise. |
F3 | Represents shares of Common Stock held directly by Wengen Alberta, Limited Partnership ("Wengen"), whose general partner is Wengen Investments Limited. Certain investors, including, but not limited to, certain investment funds and other persons affiliated with or managed by Sterling Fund Management, LLC, Cohen Private Ventures, LLC and Snow Phipps Group, LLC have interests in the Issuer through Wengen. |
F4 | Represents shares of Common Stock held directly by SPG GP, LLC, SPG Co-Investment, L.P., Snow Phipps Group (Offshore), L.P., Snow Phipps Group (B), L.P., Snow Phipps Group, L.P., Snow Phipps Group, LLC and Snow Phipps Group (RPV), L.P. |
Exhibit 99.1 - Joint Filer Information, incorporated herein by reference.