CARNIE ANDREW (President) sold 6.3% of their position (68.07K shares) of SOHO HOUSE & CO INC. on the open market
Open‑market sale worth $385.4K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 7/23/2024ACC: 0000905148-24-001973
DirectorOfficer· President
Since Jul 2021
-68.07K
Net shares
Net seller
$385.4K
Total sold
2
Open market trades
0B · 2S
4
Total transactions
401.84K acquired · 469.91K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
+401.84K
Price / share
—
Trade value
—
% of position
59.1%
7/19/2024
679.64K→1.08M
Class A Common Stock
Direct
Shares
−22.51K
Price / share
$5.77
Trade value
$129.82K
% of position
2.1%
7/19/2024
1.08M→1.06M
Class A Common Stock
Direct
Shares
−45.56K
Price / share
$5.61
Trade value
$255.58K
% of position
4.3%
7/22/2024
1.06M→1.01M
Total
Net shares
+333.77K
Net value
-$385.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/19/2024 | M · Option Exercise | +401.84K | — | — | 59.1% | 679.64K | 1.08M |
| Class A Common Stock Direct | 7/19/2024 | S · Sale | −22.51K | $5.77 | $129.82K | 2.1% | 1.08M | 1.06M |
| Class A Common Stock Direct | 7/22/2024 | S · Sale | −45.56K | $5.61 | $255.58K | 4.3% | 1.06M | 1.01M |
| Total | +333.77K | -$385.40K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
401.84K shares
Shares
−401.84K
Strike price
Held after
401.85K
Exercisable
—
7/19/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock401.84K shares | 7/19/2024 | M · Option Exercise | −401.84K | — | 401.85K |