Wengen Alberta, LP - Nov 22, 2023 Form 4 Insider Report for LAUREATE EDUCATION, INC. (LAUR)

Role
10%+ Owner
Signature
WENGEN ALBERTA, LIMITED PARTNERSHIP By: Wengen Investments Limited, its general partner By: /s/ Nancy Hung, Name: Nancy Hung, Title: Director
Stock symbol
LAUR
Transactions as of
Nov 22, 2023
Transactions value $
-$886,584
Form type
4
Date filed
11/27/2023, 07:47 PM
Previous filing
Nov 21, 2023
Next filing
Nov 30, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LAUR Class A Common Stock Sale -$365K -27.3K -0.14% $13.34 19.2M Nov 22, 2023 Direct F1, F4
transaction LAUR Class A Common Stock Sale -$171K -12.9K -0.07% $13.28 19.2M Nov 24, 2023 Direct F2, F4
transaction LAUR Class A Common Stock Sale -$351K -26.4K -0.14% $13.27 19.1M Nov 27, 2023 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $13.27 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.
F2 This transaction was executed in multiple trades at prices ranging from $13.25 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.
F3 This transaction was executed in multiple trades at prices ranging from $13.25 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.
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.