HOEHN-SARIC RUDOLF CHRISTOPHER reported 8 transactions at LAUREATE EDUCATION, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+211.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+220.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+259.08K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+104.61K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+51.12K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+440.44K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+182.34K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+447.02K
Price / share
—
Trade value
—
% of position
Net shares
+1.49M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/26/2021 | C · Conversion | +211.00 | — | — | 1.5% | 13.62K | 13.83K |
| Class A Common Stock Indirect | 3/26/2021 | C · Conversion | +220.00 | — | — | 0.7% | 32.76K | 32.98K |
| Class A Common Stock Indirect | 3/26/2021 | C · Conversion | +259.08K | — | — | New position | 0.00 | 259.08K |
| Class A Common Stock Indirect | 3/26/2021 | C · Conversion | +104.61K | — | — | New position | 0.00 | 104.61K |
| Class A Common Stock Indirect | 3/26/2021 | C · Conversion | +51.12K | — | — | New position | 0.00 | 51.12K |
| Class A Common Stock Indirect | 3/26/2021 | C · Conversion | +440.44K | — | — | New position | 0.00 | 440.44K |
| Class A Common Stock Indirect | 3/26/2021 | C · Conversion | +182.34K | — | — | New position | 0.00 | 182.34K |
| Class A Common Stock Indirect | 3/26/2021 | C · Conversion | +447.02K | — | — | New position | 0.00 | 447.02K |
| Total | +1.49M | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
211.00 shares
Shares
−211.00
Strike price
Held after
845.00
Exercisable
—
Class B Common Stock
Class A Common Stock
220.00 shares
Shares
−220.00
Strike price
Held after
880.00
Exercisable
—
Class B Common Stock
Class A Common Stock
259.08K shares
Shares
−259.08K
Strike price
Held after
1.04M
Exercisable
—
Class B Common Stock
Class A Common Stock
104.61K shares
Shares
−104.61K
Strike price
Held after
418.42K
Exercisable
—
Class B Common Stock
Class A Common Stock
51.12K shares
Shares
−51.12K
Strike price
Held after
204.50K
Exercisable
—
Class B Common Stock
Class A Common Stock
440.44K shares
Shares
−440.44K
Strike price
Held after
1.76M
Exercisable
—
Class B Common Stock
Class A Common Stock
182.34K shares
Shares
−182.34K
Strike price
Held after
729.37K
Exercisable
—
Class B Common Stock
Class A Common Stock
447.02K shares
Shares
−447.02K
Strike price
Held after
1.79M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock211.00 shares | 3/26/2021 | C · Conversion | −211.00 | — | 845.00 | |
| Class B Common Stock Indirect | Class A Common Stock220.00 shares | 3/26/2021 | C · Conversion | −220.00 | — | 880.00 | |
| Class B Common Stock Indirect | Class A Common Stock259.08K shares | 3/26/2021 | C · Conversion | −259.08K | — | 1.04M | |
| Class B Common Stock Indirect | Class A Common Stock104.61K shares | 3/26/2021 | C · Conversion | −104.61K | — | 418.42K | |
| Class B Common Stock Indirect | Class A Common Stock51.12K shares | 3/26/2021 | C · Conversion | −51.12K | — | 204.50K | |
| Class B Common Stock Indirect | Class A Common Stock440.44K shares | 3/26/2021 | C · Conversion | −440.44K | — | 1.76M | |
| Class B Common Stock Indirect | Class A Common Stock182.34K shares | 3/26/2021 | C · Conversion | −182.34K | — | 729.37K | |
| Class B Common Stock Indirect | Class A Common Stock447.02K shares | 3/26/2021 | C · Conversion | −447.02K | — | 1.79M |