Filing Details

Accession Number:
0001140361-23-012312
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-03-17 16:15:41
Reporting Period:
2023-03-15
Accepted Time:
2023-03-17 16:15:41
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1846510 Soho House & Co Inc. MCG Hotels & Motels (7011) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1871934 Richard Caring C/O Membership Collective Group Inc.
515 W. 20Th Street
New York NY 10011
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 2023-03-15 2,000 $6.03 357,521 No 4 P Direct
Class A Common Stock Acquisiton 2023-03-16 2,903 $6.22 360,424 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
Footnotes
  1. The transaction was executed in multiple trades in prices ranging from $6.00 to $6.04, inclusive. The price reported in Column 4 above reflects the weighted average purchase price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in footnote 1 of this Form 4.
  2. The transaction was executed in multiple trades in prices ranging from $6.16 to $6.25, inclusive. The price reported in Column 4 above reflects the weighted average purchase price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in footnote 2 of this Form 4.