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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-23 5:04 PM View:  | Soho House & Co Inc. (SHCO) | 20-Sep-23 | Disposition | 2,000,000 | $6.00 | $12,000,000.00 | (61%) 3.27M to 1.27M | |
| 21-Jul-21 4:13 PM View: | Soho House & Co Inc. (SHCO) | 19-Jul-21 | Option Exercise | 3,311,050 | -- | -- | 100% 0 to 3.31M |