Goldman Sachs Group Inc - Jul 19, 2021 Form 4 Insider Report for Membership Collective Group Inc. (SHCO)

Role
10%+ Owner
Signature
/s/ Crystal Orgill, attorney-in-fact
Stock symbol
SHCO
Transactions as of
Jul 19, 2021
Transactions value $
$31,761
Form type
4
Date filed
12/22/2021, 07:43 PM
Previous filing
Jun 3, 2021
Next filing
Aug 2, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.06 K +100 +0% $10.64 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.06 K +100 +0% $10.64 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.06 K +100 +0% $10.64 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.06 K +100 +0% $10.64 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.07 K +100 +0% $10.65 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.07 K +100 +0% $10.65 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.07 K +100 +0% $10.65 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.07 K +100 +0% $10.65 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $10.70 +1 +0% $10.66 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $10.70 +1 +0% $10.66 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $10.70 +1 +0% $10.66 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.05 K +98 +0% $10.67 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.07 K +100 +0% $10.67 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.07 K +100 +0% $10.67 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.06 K +99 +0% $10.67 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.07 K +100 +0% $10.71 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $3.21 K +300 +0% $10.71 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.08 K +100 +0% $10.77 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.08 K +100 +0% $10.77 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.08 K +100 +0% $10.78 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.08 K +100 +0% $10.78 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $10.80 +1 +0% $10.78 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.08 K +100 +0% $10.78 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.08 K +100 +0% $10.78 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.08 K +100 +0% $10.78 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $3.22 K +299 +0% $10.78 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.08 K +100 +0% $10.78 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.08 K +100 +0% $10.78 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $679 +63 +0% $10.78 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5
transaction SHCO Class A Common Stock, par value $0.01 per share Purchase $1.08 K +100 +0% $10.80 15.4 M Jul 19, 2021 See Footnotes F1, F2, F3, F4, F5

Explanation of Responses:

Id Content
F1 These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business.
F2 Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer.
F3 This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs.
F4 GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity.
F5 Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

Remarks:

Balance of trades included in attached schedule. (See Exhibit 99.1)