Thomas Collins - Dec 24, 2024 Form 4 Insider Report for Soho House & Co Inc. (SHCO)

Signature
/s/ Benedict Nwaeke, attorney-in-fact for Thomas Collins
Stock symbol
SHCO
Transactions as of
Dec 24, 2024
Transactions value $
-$167,072
Form type
4
Date filed
12/27/2024, 04:36 PM
Previous filing
Nov 21, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SHCO Class A Common Stock Options Exercise +49.2K +680.26% 56.5K Dec 24, 2024 Direct F2
transaction SHCO Class A Common Stock Sale -$164K -22.8K -40.32% $7.19 33.7K Dec 24, 2024 Direct F1
transaction SHCO Class A Common Stock Sale -$3.46K -469 -1.39% $7.38 33.2K Dec 27, 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 -49.2K -33.33% $0.00 98.5K Dec 24, 2024 Class A Common Stock 49.2K 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 AND SETTLEMENT 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 November 20, 2023 grant date, subject to the recipient's continued employment.