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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 4:10 PM View:  | Soho House & Co Inc. (SHCO) | 30-Jul-24 | Sale | 2 | $5.05 | $10.10 | (< 1%) 891.57K to 891.57K | |
| 30-Jul-24 4:10 PM View: | Soho House & Co Inc. (SHCO) | 29-Jul-24 | Sale | 3,869 | $5.14 | $19,877.80 | (< 1%) 895.44K to 891.57K | |
| 29-Jul-24 4:20 PM View: | Soho House & Co Inc. (SHCO) | 26-Jul-24 | Sale | 22,510 | $5.08 | $114,425.00 | (2%) 917.95K to 895.44K | |
| 29-Jul-24 4:20 PM View: | Soho House & Co Inc. (SHCO) | 25-Jul-24 | Sale | 38,532 | $5.20 | $200,301.00 | (4%) 956.48K to 917.95K | |
| 25-Jul-24 4:21 PM View: | Soho House & Co Inc. (SHCO) | 24-Jul-24 | Sale | 24,410 | $5.44 | $132,729.00 | (2%) 980.89K to 956.48K | |
| 25-Jul-24 4:21 PM View: | Soho House & Co Inc. (SHCO) | 23-Jul-24 | Sale | 32,524 | $5.64 | $183,435.00 | (3%) 1.01M to 980.89K | |
| 23-Jul-24 4:09 PM View: | Soho House & Co Inc. (SHCO) | 22-Jul-24 | Option Sale | 45,561 | $5.61 | $255,584.00 | (4%) 1.06M to 1.01M | |
| 23-Jul-24 4:09 PM View: | Soho House & Co Inc. (SHCO) | 19-Jul-24 | Option Exercise | 401,844 | -- | -- | 59% 679.64K to 1.08M | |
| 23-Jul-24 4:09 PM View: | Soho House & Co Inc. (SHCO) | 19-Jul-24 | Option Sale | 22,509 | $5.77 | $129,821.00 | (2%) 1.08M to 1.06M | |
| 04-Aug-23 4:12 PM View: | Soho House & Co Inc. (SHCO) | 03-Aug-23 | Sale | 78 | $6.28 | $489.84 | (< 1%) 679.72K to 679.64K | |
| 04-Aug-23 4:12 PM View: | Soho House & Co Inc. (SHCO) | 02-Aug-23 | Sale | 3,800 | $6.10 | $23,182.70 | (< 1%) 683.52K to 679.72K | |
| 02-Aug-23 4:09 PM View: | Soho House & Co Inc. (SHCO) | 01-Aug-23 | Sale | 32,540 | $6.05 | $196,978.00 | (5%) 716.06K to 683.52K | |
| 02-Aug-23 4:09 PM View: | Soho House & Co Inc. (SHCO) | 31-Jul-23 | Sale | 21,860 | $5.83 | $127,359.00 | (3%) 737.92K to 716.06K | |
| 31-Jul-23 4:33 PM View: | Soho House & Co Inc. (SHCO) | 28-Jul-23 | Sale | 18,108 | $5.76 | $104,269.00 | (2%) 756.02K to 737.92K | |
| 31-Jul-23 4:33 PM View: | Soho House & Co Inc. (SHCO) | 27-Jul-23 | Sale | 14,162 | $5.66 | $80,155.50 | (2%) 770.19K to 756.02K | |
| 27-Jul-23 4:33 PM View: | Soho House & Co Inc. (SHCO) | 26-Jul-23 | Sale | 18,227 | $5.61 | $102,323.00 | (2%) 788.41K to 770.19K | |
| 27-Jul-23 4:33 PM View: | Soho House & Co Inc. (SHCO) | 25-Jul-23 | Sale | 19,800 | $5.48 | $108,415.00 | (2%) 808.21K to 788.41K | |
| 25-Jul-23 4:30 PM View: | Soho House & Co Inc. (SHCO) | 24-Jul-23 | Sale | 15,100 | $5.44 | $82,208.90 | (2%) 823.31K to 808.21K | |
| 25-Jul-23 4:30 PM View: | Soho House & Co Inc. (SHCO) | 21-Jul-23 | Sale | 11,858 | $5.36 | $63,598.00 | (1%) 835.17K to 823.31K | |
| 21-Jul-23 4:30 PM View: | Soho House & Co Inc. (SHCO) | 20-Jul-23 | Option Sale | 14,107 | $5.30 | $74,705.00 | (2%) 849.28K to 835.17K | |
| 21-Jul-23 4:30 PM View: | Soho House & Co Inc. (SHCO) | 19-Jul-23 | Option Exercise | 401,845 | -- | -- | 86% 467.67K to 869.52K | |
| 21-Jul-23 4:30 PM View: | Soho House & Co Inc. (SHCO) | 19-Jul-23 | Option Sale | 20,238 | $5.39 | $108,984.00 | (2%) 869.52K to 849.28K | |
| 27-Jul-22 9:43 PM View: | Soho House & Co Inc. (SHCO) | 27-Jul-22 | Sale | 2 | $6.45 | $12.90 | (< 1%) 1.67M to 1.67M | |
| 27-Jul-22 9:43 PM View: | Soho House & Co Inc. (SHCO) | 26-Jul-22 | Sale | 17,296 | $6.51 | $112,623.00 | (1%) 1.69M to 1.67M | |
| 27-Jul-22 9:43 PM View: | Soho House & Co Inc. (SHCO) | 25-Jul-22 | Sale | 24,360 | $6.67 | $162,506.00 | (1%) 1.71M to 1.69M | |
| 25-Jul-22 9:42 PM View: | Soho House & Co Inc. (SHCO) | 22-Jul-22 | Sale | 34,640 | $6.70 | $232,209.00 | (2%) 1.75M to 1.71M | |
| 25-Jul-22 9:42 PM View: | Soho House & Co Inc. (SHCO) | 21-Jul-22 | Sale | 32,240 | $6.86 | $221,083.00 | (2%) 1.78M to 1.75M | |
| 21-Jul-22 9:40 PM View: | Soho House & Co Inc. (SHCO) | 20-Jul-22 | Sale | 51,440 | $7.04 | $361,891.00 | (3%) 1.83M to 1.78M | |
| 21-Jul-22 9:40 PM View: | Soho House & Co Inc. (SHCO) | 19-Jul-22 | Sale | 34,771 | $6.96 | $242,051.00 | (2%) 1.87M to 1.83M | |
| 21-Jul-21 4:12 PM View: | Soho House & Co Inc. (SHCO) | 19-Jul-21 | Grant | 1,607,380 | -- | -- | 100% 0 to 1.61M | |
| 21-Jul-21 4:12 PM View: | Soho House & Co Inc. (SHCO) | 19-Jul-21 | Option Exercise | 297,074 | -- | -- | 18% 1.61M to 1.9M |