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Filing Details

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
1936195	Glassbrooke Thomas Allen	C/O Soho House &Amp; Co 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
Class A Common Stock	Acquisiton	2023-08-31	53,850	$0.00	53,850	No	4	M	Direct
Class A Common Stock	Disposition	2023-08-31	22,260	$6.75	31,590	No	4	S	Direct
Class A Common Stock	Disposition	2023-09-01	453	$6.74	31,137	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock	Restricted Stock Units	Disposition	2023-08-31	53,850	$0.00	53,850	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
107,700			No	4	M	Direct

Footnotes

REPRESENTS SHARES AUTOMATICALLY SOLD TO SOLELY SATISFY TAX OBLIGATIONS TRIGGERED BY THE VESTING OF PREVIOUSLY GRANTED RESTRICTED STOCK UNITS ("RSUs") WITH THE REMAINING VESTED SHARES CONTINUING TO BE HELD BY THE HOLDER. THESE SALES INVOLVED NO DISCRETION BY THE REPORTING PERSON.
Each RSU represents the contingent right to receive one share of Class A common stock.
The Reporting Person previously reported RSUs in Table I, aggregated with shares of Class A common stock, until the Form 4 filed on August 25, 2023, which reports RSUs in Table II. As such, the total number of shares of Class A common stock reported in Table I as beneficially owned by the Reporting Person has been reduced by the total number of RSUs beneficially owned by the Reporting Person that were moved from Table I to Table II in the Form 4 filed on August 25, 2023.
These RSUs vest in three equal annual installments on each of the first through third anniversaries of the August 31, 2022 grant date, subject to the recipient's continued employment.