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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:38 PM View:  | Soho House & Co Inc. (SHCO) | 04-Sep-24 | Option Sale | 1,271 | $5.50 | $6,989.86 | (1%) 119.53K to 118.26K | |
| 04-Sep-24 7:38 PM View: | Soho House & Co Inc. (SHCO) | 03-Sep-24 | Option Sale | 21,461 | $5.74 | $123,105.00 | (15%) 140.99K to 119.53K | |
| 04-Sep-24 7:38 PM View: | Soho House & Co Inc. (SHCO) | 02-Sep-24 | Option Exercise | 53,850 | -- | -- | 62% 87.14K to 140.99K | |
| 27-Aug-24 6:42 PM View: | Soho House & Co Inc. (SHCO) | 27-Aug-24 | Option Sale | 8,557 | $6.09 | $52,077.90 | (9%) 95.7K to 87.14K | |
| 27-Aug-24 6:42 PM View: | Soho House & Co Inc. (SHCO) | 23-Aug-24 | Option Exercise | 96,899 | -- | -- | 311% 31.14K to 128.04K | |
| 27-Aug-24 6:42 PM View: | Soho House & Co Inc. (SHCO) | 23-Aug-24 | Option Sale | 32,336 | $6.03 | $195,060.00 | (25%) 128.04K to 95.7K | |
| 05-Sep-23 4:20 PM View: | Soho House & Co Inc. (SHCO) | 01-Sep-23 | Option Sale | 453 | $6.74 | $3,051.18 | (1%) 31.59K to 31.14K | |
| 05-Sep-23 4:20 PM View: | Soho House & Co Inc. (SHCO) | 31-Aug-23 | Option Exercise | 53,850 | -- | -- | 100% 0 to 53.85K | |
| 05-Sep-23 4:20 PM View: | Soho House & Co Inc. (SHCO) | 31-Aug-23 | Option Sale | 22,260 | $6.75 | $150,155.00 | (41%) 53.85K to 31.59K | |
| 02-Sep-22 9:00 PM View: | Soho House & Co Inc. (SHCO) | 31-Aug-22 | Grant | 161,550 | -- | -- | 100% 0 to 161.55K |