Filing Details

Accession Number:
0000905148-24-002504
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-09-04 19:38:00
Reporting Period:
2024-09-02
Accepted Time:
2024-09-04 19:38:00
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
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 Explanation
Class A Common Stock Acquisiton 2024-09-02 53,850 $0.00 140,993 No 4 M Direct
Class A Common Stock Disposition 2024-09-03 21,461 $5.74 119,532 No 4 S Direct
Class A Common Stock Disposition 2024-09-04 1,271 $5.50 118,261 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 2024-09-02 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
53,850 No 4 M Direct
Footnotes
  1. 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.
  2. Each RSU represents the contingent right to receive one share of Class A common stock.
  3. 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.