Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 14 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Soho House & Co Inc. | 0 | reported | 29 Jan 2026 | tx 18+41,512,104−56,185,113 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | OTHER | Soho House & Co Inc. | 373,774 | — | |
| 29 Jan 2026 | OTHER | Soho House & Co Inc. | 1,292,892 | — | deriv |
| 24 May 2023 | PURCHASE | Soho House & Co Inc. | 3,250 | 6.14 USD | |
| 23 May 2023 | PURCHASE | Soho House & Co Inc. | 1,700 | 6.53 USD | |
| 19 May 2023 | PURCHASE | Soho House & Co Inc. | 5,400 | 7.14 USD | |
| 17 Mar 2023 | PURCHASE | Soho House & Co Inc. | 3,000 | 6.63 USD | |
| 16 Mar 2023 | PURCHASE | Soho House & Co Inc. | 2,903 | 6.22 USD | |
| 15 Mar 2023 | PURCHASE | Soho House & Co Inc. | 2,000 | 6.03 USD | |
| 13 Mar 2023 | PURCHASE | Soho House & Co Inc. | 5,500 | 6.84 USD | |
| 23 Dec 2022 | PURCHASE | Soho House & Co Inc. | 200,000 | 3.60 USD | |
| 22 Dec 2022 | PURCHASE | Soho House & Co Inc. | 59,740 | 3.58 USD | |
| 21 Dec 2022 | PURCHASE | Soho House & Co Inc. | 50,000 | 3.68 USD | |
| 07 Dec 2022 | PURCHASE | Soho House & Co Inc. | 8,000 | 3.64 USD | |
| 16 Jun 2022 | PURCHASE | Soho House & Co Inc. | 9,100 | 6.63 USD | |
| 21 Nov 2022 | PURCHASE | Soho House & Co Inc. | 22,981 | 3.96 USD | |
| 22 Nov 2022 | PURCHASE | Soho House & Co Inc. | 200 | 3.83 USD | |
| 19 Jul 2021 | EXERCISE | Soho House & Co Inc. | 54,518,447 | 0.00 USD | deriv |
| 19 Jul 2021 | EXERCISE | Soho House & Co Inc. | 41,138,330 | — | deriv |