JONES NICK (CEO) exercised options at SOHO HOUSE & CO INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+3.01M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+297.07K
Price / share
—
Trade value
—
% of position
Net shares
+3.31M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/19/2021 | M · Option Exercise | +3.01M | — | — | New position | 0.00 | 3.01M |
| Class A Common Stock Direct | 7/19/2021 | M · Option Exercise | +297.07K | — | — | 9.9% | 3.01M | 3.31M |
| Total | +3.31M | $0.00 | ||||||
Ordinary Shares of Soho House Holdings Limited
Class B Common Stock
8.77M shares
Shares
−11.62M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
8.77M shares
Shares
+8.77M
Strike price
Held after
8.77M
Exercisable
—
Ordinary Shares of Soho House Holdings Limited
Class A Common Stock
3.01M shares
Shares
−3.99M
Strike price
Held after
0.00
Exercisable
—
Growth Shrs rep Ordinary Shrs of Soho House Holdings Limited
Class A Common Stock
297.07K shares
Shares
−345.33K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Ordinary Shares of Soho House Holdings Limited Direct | Class B Common Stock8.77M shares | 7/19/2021 | M · Option Exercise | −11.62M | — | 0.00 | |
| Class B Common Stock Direct | Class A Common Stock8.77M shares | 7/19/2021 | M · Option Exercise | +8.77M | — | 8.77M | |
| Ordinary Shares of Soho House Holdings Limited Direct | Class A Common Stock3.01M shares | 7/19/2021 | M · Option Exercise | −3.99M | — | 0.00 | |
| Growth Shrs rep Ordinary Shrs of Soho House Holdings Limited Direct | Class A Common Stock297.07K shares | 7/19/2021 | M · Option Exercise | −345.33K | — | 0.00 |