EIN MARK exercised options at SOHO HOUSE & CO INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/21/2025ACC: 0000905148-25-000159
+14.18K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
30.64K acquired · 16.47K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+16.47K
Price / share
—
Trade value
—
% of position
2.7%
1/16/2025
614.78K→631.25K
Total
Net shares
+16.47K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 1/16/2025 | M · Option Exercise | +16.47K | — | — | 2.7% | 614.78K | 631.25K |
| Total | +16.47K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Class A Common Stock
16.47K shares
Shares
−16.47K
Strike price
Held after
0.00
Exercisable
—
1/16/2025
Restricted Stock Units
Direct
Converts to
Class A Common Stock
14.18K shares
Shares
+14.18K
Strike price
Held after
14.18K
Exercisable
—
1/16/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock16.47K shares | 1/16/2025 | M · Option Exercise | −16.47K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock14.18K shares | 1/16/2025 | A · Award | +14.18K | — | 14.18K |