Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LAUREATE EDUCATION, INC. | 2,235,103 | reported | 28 Oct 2021 | tx 126+15,516,948−13,701,930 |
| CONSTELLATION ENERGY GROUP INC | 16,868.94 | reported | 01 Jan 2009 | tx 7+11,858.928 |
| Adeptus Health Inc. | 0 | reported | 09 Jun 2017 | tx 3+1,335,068−1,343,902 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 880 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 845 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 729,366 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 1,761,750 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 1,788,082 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 880 | 0.00 USD | deriv |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 1,761,750 | 0.00 USD | deriv |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 845 | 0.00 USD | deriv |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 729,366 | 0.00 USD | deriv |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 1,788,082 | 0.00 USD | deriv |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 440,438 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 447,021 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 220 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 182,341 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 211 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 220 | 0.00 USD | deriv |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 440,438 | 0.00 USD | deriv |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 182,341 | 0.00 USD | deriv |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 447,021 | 0.00 USD | deriv |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 211 | 0.00 USD | deriv |
| 12 May 2020 | GRANT_AWARD | LAUREATE EDUCATION, INC. | 10,215 | 0.00 USD | |
| 12 May 2020 | GRANT_AWARD | LAUREATE EDUCATION, INC. | 3,405 | 0.00 USD | |
| 30 Dec 2019 | SALE | LAUREATE EDUCATION, INC. | 673,278 | 17.37 USD | |
| 30 Dec 2019 | EXERCISE | LAUREATE EDUCATION, INC. | 673,278 | — | |
| 31 Dec 2019 | EXERCISE | LAUREATE EDUCATION, INC. | 19,996 | — |