SCHWERIN BEN 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: 4/11/2025ACC: 0000905148-25-001200
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
6.67K acquired · 6.67K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+6.67K
Price / share
—
Trade value
—
% of position
13.5%
7/19/2024
49.31K→55.98K
Total
Net shares
+6.67K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/19/2024 | M · Option Exercise | +6.67K | — | — | 13.5% | 49.31K | 55.98K |
| Total | +6.67K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
6.67K shares
Shares
−6.67K
Strike price
Held after
0.00
Exercisable
—
7/19/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock6.67K shares | 7/19/2024 | M · Option Exercise | −6.67K | — | 0.00 |