ALLEN THOMAS GLASSBROOKE (Chief Financial Officer) sold 42.2% of their position (22.71K shares) of SOHO HOUSE & CO INC. on the open market
Open‑market sale worth $153.2K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 9/5/2023ACC: 0000905148-23-000820
Officer· Chief Financial Officer
Since Jun 2022
-22.71K
Net shares
Net seller
$153.2K
Total sold
2
Open market trades
0B · 2S
4
Total transactions
53.85K acquired · 76.56K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
+53.85K
Price / share
—
Trade value
—
% of position
New position
8/31/2023
0.00→53.85K
Class A Common Stock
Direct
Shares
−22.26K
Price / share
$6.75
Trade value
$150.15K
% of position
41.3%
8/31/2023
53.85K→31.59K
Class A Common Stock
Direct
Shares
−453.00
Price / share
$6.74
Trade value
$3.05K
% of position
1.4%
9/1/2023
31.59K→31.14K
Total
Net shares
+31.14K
Net value
-$153.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/31/2023 | M · Option Exercise | +53.85K | — | — | New position | 0.00 | 53.85K |
| Class A Common Stock Direct | 8/31/2023 | S · Sale | −22.26K | $6.75 | $150.15K | 41.3% | 53.85K | 31.59K |
| Class A Common Stock Direct | 9/1/2023 | S · Sale | −453.00 | $6.74 | $3.05K | 1.4% | 31.59K | 31.14K |
| Total | +31.14K | -$153.21K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
53.85K shares
Shares
−53.85K
Strike price
Held after
107.70K
Exercisable
—
8/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock53.85K shares | 8/31/2023 | M · Option Exercise | −53.85K | — | 107.70K |