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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1846510	Membership Collective Group Inc.	MCG	Hotels & Motels (7011)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1872132	Humera Afzal	C/O Membership Collective Group Inc. 515 W. 20Th Street New York NY 10011	Chief Financial Officer	No	No	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2021-07-19	100	$14.00	100	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Sars Rep Class A Common Stock	SARs rep Ordinary Shares of Soho House Holdings Limited	Disposition	2021-07-19	275,587	$0.00	232,905	$0.00
Class A Common Stock	SARs rep Class A Common Stock	Acquisiton	2021-07-19	232,905	$0.00	232,905	$12.46

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0		2031-02-24	No	4	M	Direct
232,905		2031-02-24	No	4	M	Direct

Footnotes

In connection with the Issuer's initial public offering ("IPO"), these share appreciation rights ("SARs") of Soho House Holdings Limited were exchanged for SARs of Class A common stock of the Issuer, and the $10.523 exercise price was adjusted, each in a manner that preserved the value of the award prior to the closing of the IPO, based on the $12.50 closing price of Class A common stock on July 16, 2021.
These SARs were scheduled to vest in 25% annual increments on each of the first through fourth anniversaries of the December 1, 2020 vesting commencement date, subject to the recipient's continued employment. In connection with the IPO, the vesting of the award accelerated by one year (see footnote 3).
These SARs vest 25% on July 19, 2021, and 25% on the first, second and third anniversaries of the December 1, 2020 original vesting commencement date, subject to the recipient's continued employment.