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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 4:15 PM View:  | Soho House & Co Inc. (SHCO) | 20-Jun-24 | Private Purchase | 500 | $5.34 | $2,670.00 | < 1% 53.84K to 54.34K | |
| 20-Sep-23 6:33 PM View: | Soho House & Co Inc. (SHCO) | 15-Sep-23 | Private Purchase | 2,000 | $7.14 | $14,286.00 | 3% 58.51K to 60.51K | |
| 09-Dec-22 8:00 PM View: | Soho House & Co Inc. (SHCO) | 07-Dec-22 | Grant | 26,178 | -- | -- | 81% 32.33K to 58.51K | |
| 26-Jul-21 5:52 PM View: | Soho House & Co Inc. (SHCO) | 22-Jul-21 | Market Purchase | 5,000 | $10.54 | $52,685.50 | 18% 27.33K to 32.33K | 4% |
| 21-Jul-21 4:11 PM View: | Soho House & Co Inc. (SHCO) | 19-Jul-21 | Grant | 13,333 | -- | -- | (4039450%) 0 to 13.33K | |
| 21-Jul-21 4:11 PM View: | Soho House & Co Inc. (SHCO) | 19-Jul-21 | Purchase | 14,000 | $14.00 | $196,000.00 | 105% 13.33K to 27.33K |