Filing Details

Accession Number:
0001140361-23-026647
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-05-25 16:31:02
Reporting Period:
2023-05-23
Accepted Time:
2023-05-25 16:31:02
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1846510 Soho House & Co Inc. SHCO Hotels & Motels (7011) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1871934 Richard Caring C/O Soho House &Amp; Co 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 2023-05-23 1,700 $6.53 370,524 No 4 P Direct
Class A Common Stock Acquisiton 2023-05-24 3,250 $6.14 373,774 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 $6.495 to $6.56, 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 range set forth in footnote 1 of this Form 4.
  2. The transaction was executed in multiple trades in prices ranging from $6.06 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 range set forth in footnote 2 of this Form 4.