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

Signature
/s/ Benedict Nwaeke, attorney-in-fact for Thomas Collins
Issuer symbol
SHCO
Transactions as of
24 Dec 2024
Net transactions value
-$167,072
Form type
4
Filing time
27 Dec 2024, 16:36:55 UTC
Previous filing
21 Nov 2023
Next filing
03 Dec 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SHCO Class A Common Stock Options Exercise +49,237 +680% 56,475 24 Dec 2024 Direct F2
transaction SHCO Class A Common Stock Sale $163,610 -22,771 -40% $7.18 33,704 24 Dec 2024 Direct F1
transaction SHCO Class A Common Stock Sale $3,462 -469 -1.4% $7.38 33,235 27 Dec 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 -49,237 -33% $0.000000 98,474 24 Dec 2024 Class A Common Stock 49,237 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.