Filing Details
- Accession Number:
- 0000905148-24-001973
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-07-23 16:09:32
- Reporting Period:
- 2024-07-19
- Accepted Time:
- 2024-07-23 16:09:32
- 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 |
---|---|---|---|---|---|---|---|
1871881 | Andrew Carnie | C/O Soho House &Amp; Co Inc. 515 W. 20Th Street New York NY 10011 | Chief Executive 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 | 2024-07-19 | 401,844 | $0.00 | 1,081,483 | No | 4 | M | Direct | |
Class A Common Stock | Disposition | 2024-07-19 | 22,509 | $5.77 | 1,058,974 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2024-07-22 | 45,561 | $5.61 | 1,013,413 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
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 | 2024-07-19 | 401,844 | $0.00 | 401,844 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
401,845 | 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.
- Represents RSUs remaining from an initial grant of 1,607,378 RSUs that vest in 25% annual increments on the first, second, third and fourth anniversaries of the July 19, 2021 grant date, subject to the recipient's continued employment.