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. | 662,385 | reported | 29 Jan 2026 | tx 41+3,370,563−3,101,760 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | OTHER | Soho House & Co Inc. | 441,590 | — | |
| 22 Jul 2025 | SALE | Soho House & Co Inc. | 100,000 | 6.38 USD | |
| 19 Jul 2025 | EXERCISE | Soho House & Co Inc. | 401,845 | — | |
| 21 Jul 2025 | SALE | Soho House & Co Inc. | 89,436 | 6.61 USD | |
| 19 Jul 2025 | EXERCISE | Soho House & Co Inc. | 401,845 | 0.00 USD | deriv |
| 29 Jul 2024 | SALE | Soho House & Co Inc. | 3,869 | 5.14 USD | |
| 30 Jul 2024 | SALE | Soho House & Co Inc. | 2 | 5.05 USD | anomaly |
| 25 Jul 2024 | SALE | Soho House & Co Inc. | 38,532 | 5.20 USD | |
| 26 Jul 2024 | SALE | Soho House & Co Inc. | 22,510 | 5.08 USD | |
| 24 Jul 2024 | SALE | Soho House & Co Inc. | 24,410 | 5.44 USD | |
| 23 Jul 2024 | SALE | Soho House & Co Inc. | 32,524 | 5.64 USD | |
| 19 Jul 2024 | SALE | Soho House & Co Inc. | 22,509 | 5.77 USD | |
| 22 Jul 2024 | SALE | Soho House & Co Inc. | 45,561 | 5.61 USD | |
| 19 Jul 2024 | EXERCISE | Soho House & Co Inc. | 401,844 | — | |
| 19 Jul 2024 | EXERCISE | Soho House & Co Inc. | 401,844 | 0.00 USD | deriv |
| 02 Aug 2023 | SALE | Soho House & Co Inc. | 3,800 | 6.10 USD | |
| 03 Aug 2023 | SALE | Soho House & Co Inc. | 78 | 6.28 USD | anomaly |
| 31 Jul 2023 | SALE | Soho House & Co Inc. | 21,860 | 5.83 USD | |
| 01 Aug 2023 | SALE | Soho House & Co Inc. | 32,540 | 6.05 USD | |
| 27 Jul 2023 | SALE | Soho House & Co Inc. | 14,162 | 5.66 USD | |
| 28 Jul 2023 | SALE | Soho House & Co Inc. | 18,108 | 5.76 USD | |
| 25 Jul 2023 | SALE | Soho House & Co Inc. | 19,800 | 5.48 USD | |
| 26 Jul 2023 | SALE | Soho House & Co Inc. | 18,227 | 5.61 USD | |
| 21 Jul 2023 | SALE | Soho House & Co Inc. | 11,858 | 5.36 USD | |
| 24 Jul 2023 | SALE | Soho House & Co Inc. | 15,100 | 5.44 USD |