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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 4:31 PM View:  | Soho House & Co Inc. (SHCO) | 24-May-23 | Purchase | 3,250 | $6.14 | $19,955.70 | < 1% 370.52K to 373.77K | |
| 25-May-23 4:31 PM View: | Soho House & Co Inc. (SHCO) | 23-May-23 | Private Purchase | 1,700 | $6.53 | $11,104.60 | < 1% 368.82K to 370.52K | |
| 23-May-23 4:30 PM View: | Soho House & Co Inc. (SHCO) | 19-May-23 | Private Purchase | 5,400 | $7.14 | $38,574.40 | 1% 363.42K to 368.82K | |
| 21-Mar-23 7:18 PM View: | Soho House & Co Inc. (SHCO) | 17-Mar-23 | Private Purchase | 3,000 | $6.63 | $19,896.00 | < 1% 360.42K to 363.42K | |
| 17-Mar-23 4:15 PM View: | Soho House & Co Inc. (SHCO) | 16-Mar-23 | Purchase | 2,903 | $6.22 | $18,056.70 | < 1% 357.52K to 360.42K | |
| 17-Mar-23 4:15 PM View: | Soho House & Co Inc. (SHCO) | 15-Mar-23 | Private Purchase | 2,000 | $6.03 | $12,061.80 | < 1% 355.52K to 357.52K | |
| 15-Mar-23 4:41 PM View: | Soho House & Co Inc. (SHCO) | 13-Mar-23 | Private Purchase | 5,500 | $6.84 | $37,616.20 | 2% 350.02K to 355.52K | |
| 28-Dec-22 7:30 PM View: | Soho House & Co Inc. (SHCO) | 23-Dec-22 | Private Purchase | 200,000 | $3.60 | $719,960.00 | 133% 150.02K to 350.02K | |
| 23-Dec-22 6:32 PM View: | Soho House & Co Inc. (SHCO) | 22-Dec-22 | Purchase | 59,740 | $3.58 | $214,060.00 | 66% 90.28K to 150.02K | |
| 23-Dec-22 6:32 PM View: | Soho House & Co Inc. (SHCO) | 21-Dec-22 | Private Purchase | 50,000 | $3.68 | $183,930.00 | 124% 40.28K to 90.28K | |
| 09-Dec-22 5:15 PM View: | Soho House & Co Inc. (SHCO) | 07-Dec-22 | Private Purchase | 8,000 | $3.64 | $29,147.20 | 25% 32.28K to 40.28K | |
| 23-Nov-22 4:34 PM View: | Soho House & Co Inc. (SHCO) | 22-Nov-22 | Purchase | 200 | $3.83 | $766.00 | < 1% 32.08K to 32.28K | |
| 23-Nov-22 4:34 PM View: | Soho House & Co Inc. (SHCO) | 21-Nov-22 | Purchase | 22,981 | $3.96 | $90,958.80 | 253% 9.1K to 32.08K | |
| 23-Nov-22 4:34 PM View: | Soho House & Co Inc. (SHCO) | 16-Jun-22 | Private Purchase | 9,100 | $6.63 | $60,329.40 | 100% 0 to 9.1K |