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. | 14,675 | reported | 28 Oct 2021 | tx 126+19,209,923−18,469,414 |
| Adeptus Health Inc. | 4,222 | reported | 29 Jun 2015 | tx 1+812 |
| EDUCATE INC | 3.57 | reported | 14 Jun 2007 | tx 3+3.57−2,067,520 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 204,497 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 418,421 | 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. | 880 | 0.00 USD | deriv |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 204,497 | 0.00 USD | deriv |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 704,672 | 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 |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 1,788,082 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 729,366 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 845 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 880 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 704,672 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 1,761,750 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 418,421 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 259,081 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 220 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 104,605 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 211 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 440,438 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 182,341 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 447,021 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 51,124 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 447,021 | 0.00 USD | deriv |