SIEGAL BIPPY exercised options at SOHO HOUSE & CO INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 7/21/2021ACC: 0001140361-21-025182
-1.88M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
5.79M acquired · 7.68M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
+5.29M
Price / share
—
Trade value
—
% of position
New position
7/19/2021
0.00→5.29M
Class A Common Stock
Indirect
Shares
+505.85K
Price / share
—
Trade value
—
% of position
New position
7/19/2021
0.00→505.85K
Total
Net shares
+5.79M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/19/2021 | M · Option Exercise | +5.29M | — | — | New position | 0.00 | 5.29M |
| Class A Common Stock Indirect | 7/19/2021 | M · Option Exercise | +505.85K | — | — | New position | 0.00 | 505.85K |
| Total | +5.79M | $0.00 | ||||||
Derivative Transactions2
Ordinary Shares of Soho House Holdings Limited
Indirect
Converts to
Class A Common Stock
5.29M shares
Shares
−7.01M
Strike price
Held after
0.00
Exercisable
—
7/19/2021
Ordinary Shares of Soho House Holdings Limited
Indirect
Converts to
Class A Common Stock
505.85K shares
Shares
−670.38K
Strike price
Held after
0.00
Exercisable
—
7/19/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Ordinary Shares of Soho House Holdings Limited Indirect | Class A Common Stock5.29M shares | 7/19/2021 | M · Option Exercise | −7.01M | — | 0.00 | |
| Ordinary Shares of Soho House Holdings Limited Indirect | Class A Common Stock505.85K shares | 7/19/2021 | M · Option Exercise | −670.38K | — | 0.00 |