Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LAUR | Class A Common Stock | Sale | -$1.39M | -104K | -0.5% | $13.38 | 20.8M | Nov 14, 2023 | Direct | F1, F4 |
transaction | LAUR | Class A Common Stock | Sale | -$19.1M | -1.5M | -7.23% | $12.70 | 19.3M | Nov 15, 2023 | Direct | F4 |
transaction | LAUR | Class A Common Stock | Sale | -$348K | -26.2K | -0.14% | $13.31 | 19.2M | Nov 15, 2023 | Direct | F2, F4 |
transaction | LAUR | Class A Common Stock | Sale | -$74.2K | -5.6K | -0.03% | $13.25 | 19.2M | Nov 16, 2023 | Direct | F3, F4 |
Id | Content |
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F1 | This transaction was executed in multiple trades at prices ranging from $13.27 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 in multiple trades at prices ranging from $13.15 to $13.48 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 in multiple trades at prices ranging from $13.25 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 | Represents shares held directly by Wengen. Wengen Investments Limited ("Wengen GP") is the general partner of Wengen. 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. |