| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LAUR | Common Stock | Sale | -$490K | -36.6K | -1.29% | $13.38 | 2.81M | Nov 14, 2023 | See footnote | F1, F13 |
| transaction | LAUR | Common Stock | Sale | -$123K | -9.23K | -0.33% | $13.31 | 2.8M | Nov 15, 2023 | See footnote | F2, F13 |
| transaction | LAUR | Common Stock | Sale | -$66.5K | -5.02K | -0.18% | $13.25 | 2.79M | Nov 16, 2023 | See footnote | F3, F13 |
| transaction | LAUR | Common Stock | Sale | -$50.7K | -3.82K | -0.14% | $13.26 | 2.79M | Nov 17, 2023 | See footnote | F4, F13 |
| transaction | LAUR | Common Stock | Sale | -$1.19K | -90 | 0% | $13.27 | 2.79M | Nov 20, 2023 | See footnote | F13 |
| transaction | LAUR | Common Stock | Sale | -$247K | -18.6K | -0.67% | $13.28 | 2.77M | Nov 21, 2023 | See footnote | F5, F13 |
| transaction | LAUR | Common Stock | Sale | -$327K | -24.5K | -0.88% | $13.34 | 2.74M | Nov 22, 2023 | See footnote | F6, F13 |
| transaction | LAUR | Common Stock | Sale | -$153K | -11.6K | -0.42% | $13.28 | 2.73M | Nov 24, 2023 | See footnote | F7, F13 |
| transaction | LAUR | Common Stock | Sale | -$314K | -23.6K | -0.87% | $13.27 | 2.71M | Nov 27, 2023 | See footnote | F8, F13 |
| transaction | LAUR | Common Stock | Sale | -$13.1K | -985 | -0.04% | $13.26 | 2.71M | Nov 28, 2023 | See footnote | F9, F13 |
| transaction | LAUR | Common Stock | Sale | -$4.75K | -358 | -0.01% | $13.26 | 2.71M | Nov 29, 2023 | See footnote | F10, F13 |
| transaction | LAUR | Common Stock | Sale | -$5.86K | -442 | -0.02% | $13.25 | 2.71M | Nov 30, 2023 | See footnote | F11, F13 |
| transaction | LAUR | Common Stock | Sale | -$244K | -18.4K | -0.68% | $13.28 | 2.69M | Dec 1, 2023 | See footnote | F12, F13 |
| transaction | LAUR | Common Stock | Sale | -$2.37K | -179 | -0.01% | $13.25 | 2.69M | Dec 4, 2023 | See footnote | F13 |
| holding | LAUR | Common Stock | 43.6K | Nov 14, 2023 | See footnote | F14 | |||||
| holding | LAUR | Common Stock | 2.07M | Nov 14, 2023 | See footnote | F15 |
| Id | Content |
|---|---|
| F1 | This transaction was executed by Wengen Alberta, Limited Partnership ("Wengen") in multiple trades at prices ranging from $13.270 to $13.435 on November 14, 2023. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F2 | This transaction was executed by Wengen in multiple trades at prices ranging from $13.150 to $13.480 on November 15, 2023. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | This transaction was executed by Wengen in multiple trades at prices ranging from $13.250 to $13.265 on November 16, 2023. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F4 | This transaction was executed by Wengen in multiple trades at prices ranging from $13.250 to $13.275 on November 17, 2023. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F5 | This transaction was executed by Wengen in multiple trades at prices ranging from $13.250 to $13.325 on November 21, 2023. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F6 | This transaction was executed by Wengen in multiple trades at prices ranging from $13.270 to $13.415 on November 22, 2023. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F7 | This transaction was executed by Wengen in multiple trades at prices ranging from $13.250 to $13.325 on November 24, 2023. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F8 | This transaction was executed by Wengen in multiple trades at prices ranging from $13.250 to $13.335 on November 27, 2023. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F9 | This transaction was executed by Wengen in multiple trades at prices ranging from $13.250 to $13.275 on November 28, 2023. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F10 | This transaction was executed by Wengen in multiple trades at prices ranging from $13.250 to $13.270 on November 29, 2023. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F11 | This transaction was executed by Wengen in multiple trades at prices ranging from $13.250 to $13.255 on November 30, 2023. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F12 | This transaction was executed by Wengen in multiple trades at prices ranging from $13.250 to $13.330 on December 1, 2023. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F13 | Represents shares of Common Stock held directly by 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. |
| F14 | 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. |
| F15 | 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 and Signatures, incorporated herein by reference.