Wengen Alberta, LP's Form 4 filing
Laureate Education, Inc. (LAUR) · filed Dec 5, 2023
- Accession no.
- 0001999371-23-000774
- Filed
- Dec 5, 2023, 7:35 PM ET
- Trade date
- Dec 1-4, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market sales total $9.41M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Wengen Alberta, LPCIK 0001399590 | 10% Owner |
| Wengen Investments LTDCIK 0001406898 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 1, 2023 | Class A Common Stock | SSaleDisposed | −700,000 | $13.05 | −$9,135,000 | 18,426,157 | Direct | |
| Dec 1, 2023 | Class A Common Stock | SSaleDisposed | −20,541 | $13.28F1 | −$272,692.05 | 18,405,616 | Direct | |
| Dec 4, 2023 | Class A Common Stock | SSaleDisposed | −200 | $13.25 | −$2,650 | 18,405,416 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
This transaction was executed in multiple trades at prices ranging from $13.25 to $13.33 on December 1, 2023. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.