| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LAUR | Common Stock | Sale | -$31M | -2.11M | -100% | $14.64 | 0 | May 6, 2024 | See footnote | F1, F2 |
| holding | LAUR | Common Stock | 2.69M | May 6, 2024 | See footnote | F3 |
| Id | Content |
|---|---|
| F1 | This transaction was executed by Snow Phipps Group, L.P., Snow Phipps Group (Offshore), L.P., Snow Phipps Group (B), L.P., Snow Phipps Group (RPV), L.P., SPG Co-Investment, L.P. and Snow Phipps Group, LLC at price of $14.64 on May 6, 2024. The reporting persons hereby undertake 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 | Represents shares of Common Stock held directly by Snow Phipps Group, L.P., Snow Phipps Group (Offshore), L.P., Snow Phipps Group (B), L.P., Snow Phipps Group (RPV), L.P., SPG Co-Investment, L.P. and Snow Phipps Group, LLC, which previously beneficially owned 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 indirect beneficial ownership of shares of Common Stock held 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 Cohen Private Ventures, LLC and Snow Phipps Group, LLC have interests in the Issuer through Wengen. |
Exhibit 99.1 - Joint Filer Information and Signatures, incorporated herein by reference.