Thomas Allen - Sep 2, 2024 Form 4 Insider Report for Soho House & Co Inc. (SHCO)

Role
Chief Financial Officer
Signature
/s/ Benedict Nwaeke, attorney-in-fact for Thomas Allen
Stock symbol
SHCO
Transactions as of
Sep 2, 2024
Transactions value $
-$130,094
Form type
4
Date filed
9/4/2024, 07:38 PM
Previous filing
Aug 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SHCO Class A Common Stock Options Exercise +53.9K +61.79% 141K Sep 2, 2024 Direct F2
transaction SHCO Class A Common Stock Sale -$123K -21.5K -15.22% $5.74 120K Sep 3, 2024 Direct F1
transaction SHCO Class A Common Stock Sale -$6.99K -1.27K -1.06% $5.50 118K Sep 4, 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 -53.9K -50% $0.00 53.9K Sep 2, 2024 Class A Common Stock 53.9K 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 These RSUs vest in three equal annual installments on each of the first through third anniversaries of the August 31, 2022 grant date, subject to the recipient's continued employment.