Andrew Carnie - Jul 19, 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
Stock symbol
SHCO
Transactions as of
Jul 19, 2024
Transactions value $
-$385,404
Form type
4
Date filed
7/23/2024, 04:09 PM
Previous filing
Aug 4, 2023
Next filing
Jul 25, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SHCO Class A Common Stock Options Exercise +402K +59.13% 1.08M Jul 19, 2024 Direct F2
transaction SHCO Class A Common Stock Sale -$130K -22.5K -2.08% $5.77 1.06M Jul 19, 2024 Direct F1
transaction SHCO Class A Common Stock Sale -$256K -45.6K -4.3% $5.61 1.01M Jul 22, 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 -402K -50% $0.00 402K Jul 19, 2024 Class A Common Stock 402K 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.