| Malcolm F. MacLean IV (1) |
United States |
1411194 |
0 |
0 |
0 |
1411194 |
5.6 % |
14/11/2022 |
| A. GLENN HELMERS |
USA |
0 |
761163 |
0 |
761163 |
761163 |
3 % |
20/05/2022 |
| 47-3021161 |
DELAWARE, USA |
0 |
761163 |
0 |
761163 |
761163 |
3 % |
20/05/2022 |
| 46-2772035 |
DELAWARE, USA |
0 |
1501163 |
0 |
1501163 |
1501163 |
6 % |
20/05/2022 |
| 46-3004723 |
CAYMAN ISLANDS |
0 |
740000 |
0 |
740000 |
740000 |
2.9 % |
20/05/2022 |
| JOHN B. HELMERS |
USA |
0 |
1501163 |
0 |
1501163 |
1501163 |
6 % |
20/05/2022 |
| SCHEDULE 13D |
|
0 |
0 |
0 |
2336307 |
2336307 |
8.7 % |
21/03/2022 |
| (1) BlackRock, Inc. |
Delaware |
275303 |
0 |
275308 |
0 |
275308 |
1.1 % |
24/02/2022 |
| LEON G. COOPERMAN |
|
2470000 |
0 |
2470000 |
0 |
2470000 |
9.85 % |
14/02/2022 |
| LEON G. COOPERMAN |
United States |
1650000 |
0 |
1650000 |
0 |
1650000 |
6.6 % |
25/03/2021 |
| (1) BlackRock, Inc. |
Delaware |
1228408 |
0 |
1238311 |
0 |
1238311 |
5.1 % |
02/02/2021 |
| Goudy Park Management, LLC |
Delaware |
983000 |
0 |
983000 |
0 |
983000 |
4.5 % |
15/05/2020 |
| Goudy Park Management, LLC |
Delaware |
1197913 |
0 |
1197913 |
0 |
1197913 |
5.5 % |
12/02/2020 |
| William Blair Investment Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2020 |
| William Blair Investment Management, LLC |
Delaware |
1158548 |
0 |
1220498 |
0 |
1220498 |
6.6 % |
13/02/2019 |
| Goudy Park Management, LLC |
Delaware |
1700000 |
0 |
1700000 |
0 |
1700000 |
9.2 % |
07/02/2019 |
| Oksana Malysheva |
United States of America |
203209 |
0 |
203209 |
10 |
203209 |
1.1 % |
23/07/2018 |
| Educación Significativa, LLC |
Delaware |
203209 |
0 |
203209 |
10 |
203209 |
1.1 % |
23/07/2018 |
| Linden Education Partners, LLC |
Delaware |
203209 |
0 |
203209 |
10 |
203209 |
1.1 % |
23/07/2018 |
| Goudy Park Management, LLC |
Delaware |
1139898 |
0 |
1139898 |
0 |
1139898 |
7.56 % |
13/02/2018 |
| Kleinheinz Capital Partners, Inc. |
Texas |
0 |
618184 |
0 |
0 |
618184 |
4.2 % |
09/02/2018 |
| Global Undervalued Securities Master Fund, L.P. |
Delaware |
0 |
618184 |
0 |
0 |
618184 |
4.2 % |
09/02/2018 |
| John Kleinheinz |
United States |
0 |
618184 |
0 |
0 |
618184 |
4.2 % |
09/02/2018 |
| (however, see the Notes). |
Delaware |
816601 |
0 |
0 |
816601 |
816601 |
5.512 % |
11/01/2018 |
| Linden Education Partners, LLC |
Delaware |
1203209 |
0 |
1203209 |
10 |
1203209 |
8.1 % |
11/12/2017 |
| Oksana Malysheva |
United States of America |
1203209 |
0 |
1203209 |
10 |
1203209 |
8.1 % |
11/12/2017 |
| Educacion Significativa, LLC |
Delaware |
1203209 |
0 |
1203209 |
10 |
1203209 |
8.1 % |
11/12/2017 |
| Goudy Park Management, LLC |
Delaware |
1002044 |
0 |
1002044 |
0 |
1002044 |
7.4 % |
15/11/2017 |
| (however, see the Notes). |
Delaware |
0 |
0 |
0 |
1032716 |
1032716 |
7.641 % |
27/04/2017 |
| Michael Mathews |
6. Citizenship or Place of Organization |
745401 |
2917 |
745401 |
10 |
748318 |
5.4 % |
20/04/2017 |
| Kleinheinz Capital Partners, Inc. |
Texas |
0 |
619607 |
0 |
0 |
619607 |
5.4 % |
13/02/2017 |
| Global Undervalued Securities Master Fund, L.P. |
Delaware |
0 |
619607 |
0 |
0 |
619607 |
5.4 % |
13/02/2017 |
| John Kleinheinz |
United States |
0 |
619607 |
0 |
0 |
619607 |
5.4 % |
13/02/2017 |
| Kinderhook 2 GP, LLC |
Delaware |
0 |
7837837 |
0 |
0 |
7837837 |
5.7 % |
10/02/2017 |
| 13G |
Delaware |
0 |
7238608 |
0 |
7238608 |
7238608 |
5.3 % |
17/11/2016 |
| Alvin Fund LLC |
Delaware |
9662111 |
0 |
9662111 |
0 |
9662111 |
7.004 % |
07/10/2016 |
| Sophrosyne Capital, LLC |
Delaware |
1690490 |
0 |
1690490 |
0 |
1690490 |
1.32 % |
12/02/2016 |
| LEON G. COOPERMAN |
United States |
12000000 |
0 |
12000000 |
0 |
12000000 |
9.3 % |
04/02/2016 |
| LEON G. COOPERMAN |
United States |
12000000 |
0 |
12000000 |
0 |
12000000 |
9.9 % |
28/04/2015 |
| Sophrosyne Capital, LLC |
Delaware |
11012808 |
0 |
11012808 |
0 |
11012808 |
9.67 % |
26/01/2015 |
| LEON G. COOPERMAN |
United States |
11238939 |
0 |
11238939 |
0 |
11238939 |
9.99 % |
26/01/2015 |
| LEON G. COOPERMAN |
United States |
8000000 |
0 |
8000000 |
0 |
8000000 |
7.11 % |
23/01/2015 |
| Kleinheinz Capital Partners, Inc. |
Texas |
0 |
7435312 |
0 |
0 |
7435312 |
6.5 % |
12/09/2014 |
| Global Undervalued Securities Master Fund, L.P. |
Delaware |
0 |
7435312 |
0 |
0 |
7435312 |
6.5 % |
12/09/2014 |
| John Kleinheinz |
United States |
0 |
7435312 |
0 |
0 |
7435312 |
6.5 % |
12/09/2014 |
| Sophrosyne Capital, LLC |
Delaware |
11012808 |
0 |
11012808 |
0 |
11012808 |
9.67 % |
10/09/2014 |
| BANK OF AMERICA CORP /DE/ |
United States of America |
11241435 |
0 |
11241435 |
0 |
1376 |
100 % |
08/09/2014 |
| Sophrosyne Capital, LLC |
Deleware |
6041838 |
0 |
6041838 |
0 |
6041838 |
8.95 % |
29/01/2014 |
| UBS AG directly and on behalf of certain subsidiaries |
Bermuda |
3445904 |
0 |
3445904 |
0 |
58890228 |
42.54 % |
06/08/2013 |
| Sophrosyne Capital, LLC |
Deleware |
3571428 |
0 |
3571428 |
0 |
3571428 |
9.67 % |
12/10/2012 |