ALLEN THOMAS GLASSBROOKE (Chief Financial Officer) sold 31.9% of their position (40.89K shares) of SOHO HOUSE & CO INC. on the open market
Open‑market sale worth $247.1K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 8/27/2024ACC: 0000905148-24-002380
Officer· Chief Financial Officer
Since Jun 2022
-40.89K
Net shares
Net seller
$247.1K
Total sold
2
Open market trades
0B · 2S
4
Total transactions
96.90K acquired · 137.79K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
+96.90K
Price / share
—
Trade value
—
% of position
311.2%
8/23/2024
31.14K→128.04K
Class A Common Stock
Direct
Shares
−32.34K
Price / share
$6.03
Trade value
$195.06K
% of position
25.3%
8/23/2024
128.04K→95.70K
Class A Common Stock
Direct
Shares
−8.56K
Price / share
$6.09
Trade value
$52.08K
% of position
8.9%
8/27/2024
95.70K→87.14K
Total
Net shares
+56.01K
Net value
-$247.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/23/2024 | M · Option Exercise | +96.90K | — | — | 311.2% | 31.14K | 128.04K |
| Class A Common Stock Direct | 8/23/2024 | S · Sale | −32.34K | $6.03 | $195.06K | 25.3% | 128.04K | 95.70K |
| Class A Common Stock Direct | 8/27/2024 | S · Sale | −8.56K | $6.09 | $52.08K | 8.9% | 95.70K | 87.14K |
| Total | +56.01K | -$247.14K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
96.90K shares
Shares
−96.90K
Strike price
Held after
193.80K
Exercisable
—
8/23/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock96.90K shares | 8/23/2024 | M · Option Exercise | −96.90K | — | 193.80K |