Ordinary Shares of Soho House Holdings Ltd
Class B Common Stock
30.90M shares
Shares
−40.95M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
30.90M shares
Shares
+30.90M
Strike price
Held after
30.90M
Exercisable
—
Ordinary Shares of Soho House Holdings Ltd
Class B Common Stock
46.90M shares
Shares
−62.15M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
46.90M shares
Shares
+46.90M
Strike price
Held after
46.90M
Exercisable
—
Ordinary Shares of Soho House Holdings Ltd
Class B Common Stock
1.12M shares
Shares
−1.49M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
1.12M shares
Shares
+1.12M
Strike price
Held after
1.12M
Exercisable
—
Ordinary Shares of Soho House Holdings Ltd
Class B Common Stock
353.76K shares
Shares
−468.82K
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
353.76K shares
Shares
+353.76K
Strike price
Held after
353.76K
Exercisable
—
Ordinary Shares of Soho House Holdings Ltd
Class B Common Stock
10.87M shares
Shares
−14.41M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
10.87M shares
Shares
+10.87M
Strike price
Held after
10.87M
Exercisable
—
Ordinary Shares of Soho House Holdings Ltd
Class B Common Stock
1.45M shares
Shares
−1.92M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
1.45M shares
Shares
+1.45M
Strike price
Held after
1.45M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Ordinary Shares of Soho House Holdings Ltd Indirect | Class B Common Stock30.90M shares | 7/19/2021 | M · Option Exercise | −40.95M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock30.90M shares | 7/19/2021 | M · Option Exercise | +30.90M | — | 30.90M | |
| Ordinary Shares of Soho House Holdings Ltd Indirect | Class B Common Stock46.90M shares | 7/19/2021 | M · Option Exercise | −62.15M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock46.90M shares | 7/19/2021 | M · Option Exercise | +46.90M | — | 46.90M | |
| Ordinary Shares of Soho House Holdings Ltd Indirect | Class B Common Stock1.12M shares | 7/19/2021 | M · Option Exercise | −1.49M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock1.12M shares | 7/19/2021 | M · Option Exercise | +1.12M | — | 1.12M | |
| Ordinary Shares of Soho House Holdings Ltd Indirect | Class B Common Stock353.76K shares | 7/19/2021 | M · Option Exercise | −468.82K | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock353.76K shares | 7/19/2021 | M · Option Exercise | +353.76K | — | 353.76K | |
| Ordinary Shares of Soho House Holdings Ltd Indirect | Class B Common Stock10.87M shares | 7/19/2021 | M · Option Exercise | −14.41M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock10.87M shares | 7/19/2021 | M · Option Exercise | +10.87M | — | 10.87M | |
| Ordinary Shares of Soho House Holdings Ltd Indirect | Class B Common Stock1.45M shares | 7/19/2021 | M · Option Exercise | −1.92M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock1.45M shares | 7/19/2021 | M · Option Exercise | +1.45M | — | 1.45M |