Andrew Carnie - 19 Jul 2024 Form 4 Insider Report for Soho House & Co Inc. (SHCO)

Role
Chief Executive Officer, Director
Signature
/s/ Louis Redman, attorney-in-fact for Andrew Carnie
Issuer symbol
SHCO
Transactions as of
19 Jul 2024
Net transactions value
-$385,404
Form type
4
Filing time
23 Jul 2024, 16:09:32 UTC
Previous filing
04 Aug 2023
Next filing
25 Jul 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SHCO Class A Common Stock Options Exercise +401,844 +59% 1,081,483 19 Jul 2024 Direct F2
transaction SHCO Class A Common Stock Sale $129,821 -22,509 -2.1% $5.77 1,058,974 19 Jul 2024 Direct F1
transaction SHCO Class A Common Stock Sale $255,584 -45,561 -4.3% $5.61 1,013,413 22 Jul 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 Options Exercise $0 -401,844 -50% $0.000000 401,845 19 Jul 2024 Class A Common Stock 401,844 Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 REPRESENTS SHARES AUTOMATICALLY SOLD TO SOLELY SATISFY TAX OBLIGATIONS TRIGGERED BY THE VESTING OF PREVIOUSLY GRANTED RESTRICTED STOCK UNITS ("RSUs") WITH THE REMAINING VESTED SHARES CONTINUING TO BE HELD BY THE HOLDER. THESE SALES INVOLVED NO DISCRETION BY THE REPORTING PERSON.
F2 Each RSU represents the contingent right to receive one share of Class A common stock.
F3 Represents RSUs remaining from an initial grant of 1,607,378 RSUs that vest in 25% annual increments on the first, second, third and fourth anniversaries of the July 19, 2021 grant date, subject to the recipient's continued employment.