Filed: 7/21/2021ACC: 0001140361-21-025158
0.00
Baseline shares
0.00
Direct ownership
0 positions
5.79M
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
Ordinary Shares of Soho House Holdings Limited
IndirectUnderlying security
Class A Common Stock
Underlying shares
505.52K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Ordinary Shares of Soho House Holdings Limited
IndirectUnderlying security
Class A Common Stock
Underlying shares
5.28M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
5.79M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Ordinary Shares of Soho House Holdings Limited Indirect | Class A Common Stock | — | — | 505.52K | N/A | |
| Ordinary Shares of Soho House Holdings Limited Indirect | Class A Common Stock | — | — | 5.28M | N/A | |
| Total | 5.79M | 0.00 | ||||