Ben Schwerin - Jan 16, 2024 Form 4 Insider Report for Soho House & Co Inc. (SHCO)

Role
Director
Signature
/s/ Louis Redman, attorney-in-fact for Ben Schwerin
Stock symbol
SHCO
Transactions as of
Jan 16, 2024
Transactions value $
$0
Form type
4
Date filed
1/18/2024, 04:16 PM
Previous filing
Dec 9, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding SHCO Class A Common Stock 32.8K Jan 16, 2024 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SHCO Restricted Stock Units Award $0 +16.5K $0.00 16.5K Jan 16, 2024 Class A Common Stock 16.5K Direct F1, F2, F3
holding SHCO Restricted Stock Units 6.67K Jan 16, 2024 Class A Common Stock 6.67K Direct F1, F2, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person previously reported Restricted Stock Units ("RSUs") in Table I, aggregated with shares of Class A common stock. Starting with this Form 4, the Reporting Person is separately reporting RSUs in Table II. As such, the total number of shares of Class A common stock reported in Table I as beneficially owned by the Reporting Person has been reduced by the total number of unvested and unsettled RSUs beneficially owned by the Reporting Person, which are now reported in Table II (until settlement).
F2 Each RSU represents the contingent right to receive one share of Class A common stock.
F3 These RSUs vest 100% on January 16, 2025, subject to the recipient's continued service.
F4 Represents RSUs remaining from an initial grant of 13,333.33 RSUs that vest in 50% increments on each of the two-year and three-year anniversary of the July 19, 2021 grant date, subject to the recipient's continued service.
F5 These RSUs were previously reported in Table I and are being reported herein solely to illustrate the movement of these RSUs to Table II.