| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LAUR | Class A Common Stock | Other | $0 | -3M | -19.37% | $0.00 | 12.5M | Mar 7, 2025 | 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 CPV HOLDINGS, LLC, LAUREATE CO-INVESTORS I, LIMITED PARTNERSHIP, S.P.G. CO-INVESTMENT, L.P., SNOW PHIPPS GROUP (B), L.P., SNOW PHIPPS GROUP (OFFSHORE), L.P., SNOW PHIPPS GROUP (RPV), L.P., SNOW PHIPPS GROUP, L.P. (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 7, 2025, such Requesting Investors, elected to redeem certain of their limited partnership interests in Wengen (the "Redemption"). |
| F2 | [continued from FN (1)] Upon Redemption, Wengen distributed 3,000,000 shares of Class A Common Stock to the Requesting Investors in exchange for the cancellation of certain of the Requesting Investors' 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"). The Requesting Investors have interests in the Issuer through Wengen. Each of the Wengen GP and the holders of interests in Wengen (including the Requesting 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.