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
+845.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+880.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+704.67K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+418.42K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+204.50K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.76M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+729.37K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.79M
Price / share
—
Trade value
—
% of position
Net shares
+5.61M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 10/28/2021 | C · Conversion | +845.00 | — | — | 6.1% | 13.83K | 14.68K |
| Class A Common Stock Indirect | 10/28/2021 | C · Conversion | +880.00 | — | — | 2.7% | 32.98K | 33.86K |
| Class A Common Stock Indirect | 10/28/2021 | C · Conversion | +704.67K | — | — | 272.0% | 259.08K | 963.75K |
| Class A Common Stock Indirect | 10/28/2021 | C · Conversion | +418.42K | — | — | 400.0% | 104.61K | 523.03K |
| Class A Common Stock Indirect | 10/28/2021 | C · Conversion | +204.50K | — | — | 400.0% | 51.12K | 255.62K |
| Class A Common Stock Indirect | 10/28/2021 | C · Conversion | +1.76M | — | — | 400.0% | 440.44K | 2.20M |
| Class A Common Stock Indirect | 10/28/2021 | C · Conversion | +729.37K | — | — | 395.7% | 184.34K | 913.71K |
| Class A Common Stock Indirect | 10/28/2021 | C · Conversion | +1.79M | — | — | 400.0% | 447.02K | 2.24M |
| Total | +5.61M | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
845.00 shares
Shares
−845.00
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
880.00 shares
Shares
−880.00
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
704.67K shares
Shares
−704.67K
Strike price
Held after
331.65K
Exercisable
—
Class B Common Stock
Class A Common Stock
418.42K shares
Shares
−418.42K
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
204.50K shares
Shares
−204.50K
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
1.76M shares
Shares
−1.76M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
729.37K shares
Shares
−729.37K
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
1.79M shares
Shares
−1.79M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock845.00 shares | 10/28/2021 | C · Conversion | −845.00 | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock880.00 shares | 10/28/2021 | C · Conversion | −880.00 | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock704.67K shares | 10/28/2021 | C · Conversion | −704.67K | — | 331.65K | |
| Class B Common Stock Indirect | Class A Common Stock418.42K shares | 10/28/2021 | C · Conversion | −418.42K | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock204.50K shares | 10/28/2021 | C · Conversion | −204.50K | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock1.76M shares | 10/28/2021 | C · Conversion | −1.76M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock729.37K shares | 10/28/2021 | C · Conversion | −729.37K | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock1.79M shares | 10/28/2021 | C · Conversion | −1.79M | — | 0.00 |