| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LAUR | Class A Common Stock | Other | $0 | -2.92M | -15.87% | $0.00 | 15.5M | Mar 1, 2024 | Direct | F1, F2, F3 |
Wengen Alberta, LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Certain investors, including, but not limited to, certain investment funds and other persons affiliated with or managed by Torreal Sociedad de Capital Riesgo S.A. and ILM Investments Limited Partnership and Ana Gomez Cuesta, Jose Diaz-Rato Revuelta, Pedro del Corro Garcia-Lomas and Brian Cohn (the "Requesting Investors") previously indirectly beneficially owned (for purposes of Section 16) certain shares of Class A common stock ("Class A Common Stock") of Laureate Education, Inc. (the "Issuer") through ownership of limited partnership interests in Wengen Alberta, Limited Partnership ("Wengen"). On March 1, 2024, such Requesting Investors, elected to redeem their limited partnership interests in Wengen (the "Redemption"). |
| F2 | [continued from FN (1)] Upon Redemption, Wengen distributed 2,920,250 shares of Class A Common Stock to the Requesting Investors in exchange for the cancellation of such Requesting Investors' limited partnership interests in Wengen. Following the Redemption, the Requesting Investors no longer hold limited partnership interests in Wengen. |
| F3 | Represents shares held directly by Wengen. Wengen Investments Limited ("Wengen GP") is the general partner of Wengen (together with Wengen GP, the "Reporting Persons"). Certain investors, including, but not limited to, certain investment funds and other persons affiliated with or managed by CPV Partners, LLC and Snow Phipps Group, LLC (collectively, the "Wengen Investors"), have interests in the Issuer through Wengen. Each of the Wengen GP and the holders of interests in Wengen (including the Wengen Investors) disclaims beneficial ownership of the securities held by Wengen except to the extent of its pecuniary interest therein. |
This filing constitutes an exit filing for the Reporting Persons, as the Reporting Persons are no longer subject to Section 16 of the Exchange Act as a result of the Redemption described above.