CARNIE ANDREW (President) sold 3.9% of their position (34.34K shares) of SOHO HOUSE & CO INC. on the open market
Open‑market sale worth $183.7K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 7/21/2023ACC: 0001140361-23-035637
DirectorOfficer· President
Since Jul 2021
-34.34K
Net shares
Net seller
$183.7K
Total sold
2
Open market trades
0B · 2S
4
Total transactions
401.85K acquired · 436.19K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
+401.85K
Price / share
—
Trade value
—
% of position
85.9%
7/19/2023
467.67K→869.52K
Class A Common Stock
Direct
Shares
−20.24K
Price / share
$5.39
Trade value
$108.98K
% of position
2.3%
7/19/2023
869.52K→849.28K
Class A Common Stock
Direct
Shares
−14.11K
Price / share
$5.30
Trade value
$74.71K
% of position
1.7%
7/20/2023
849.28K→835.17K
Total
Net shares
+367.50K
Net value
-$183.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/19/2023 | M · Option Exercise | +401.85K | — | — | 85.9% | 467.67K | 869.52K |
| Class A Common Stock Direct | 7/19/2023 | S · Sale | −20.24K | $5.39 | $108.98K | 2.3% | 869.52K | 849.28K |
| Class A Common Stock Direct | 7/20/2023 | S · Sale | −14.11K | $5.30 | $74.71K | 1.7% | 849.28K | 835.17K |
| Total | +367.50K | -$183.69K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
401.85K shares
Shares
−401.85K
Strike price
Held after
803.69K
Exercisable
—
7/19/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock401.85K shares | 7/19/2023 | M · Option Exercise | −401.85K | — | 803.69K |