ALLEN THOMAS GLASSBROOKE (Chief Financial Officer) sold 16.1% of their position (22.73K shares) of SOHO HOUSE & CO INC. on the open market
Open‑market sale worth $130.1K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 9/4/2024ACC: 0000905148-24-002504
Officer· Chief Financial Officer
Since Jun 2022
-22.73K
Net shares
Net seller
$130.1K
Total sold
2
Open market trades
0B · 2S
4
Total transactions
53.85K acquired · 76.58K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
+53.85K
Price / share
—
Trade value
—
% of position
61.8%
9/2/2024
87.14K→140.99K
Class A Common Stock
Direct
Shares
−21.46K
Price / share
$5.74
Trade value
$123.10K
% of position
15.2%
9/3/2024
140.99K→119.53K
Class A Common Stock
Direct
Shares
−1.27K
Price / share
$5.50
Trade value
$6.99K
% of position
1.1%
9/4/2024
119.53K→118.26K
Total
Net shares
+31.12K
Net value
-$130.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/2/2024 | M · Option Exercise | +53.85K | — | — | 61.8% | 87.14K | 140.99K |
| Class A Common Stock Direct | 9/3/2024 | S · Sale | −21.46K | $5.74 | $123.10K | 15.2% | 140.99K | 119.53K |
| Class A Common Stock Direct | 9/4/2024 | S · Sale | −1.27K | $5.50 | $6.99K | 1.1% | 119.53K | 118.26K |
| Total | +31.12K | -$130.09K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
53.85K shares
Shares
−53.85K
Strike price
Held after
53.85K
Exercisable
—
9/2/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock53.85K shares | 9/2/2024 | M · Option Exercise | −53.85K | — | 53.85K |