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. | 99,743 | reported | 29 Jan 2026 | tx 13+246,185−301,792 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | OTHER | Soho House & Co Inc. | 23,704 | — | |
| 29 Jan 2026 | OTHER | Soho House & Co Inc. | 133,162 | — | deriv |
| 05 Dec 2025 | SALE | Soho House & Co Inc. | 12,302 | 8.83 USD | |
| 05 Dec 2025 | EXERCISE | Soho House & Co Inc. | 26,094 | — | |
| 05 Dec 2025 | EXERCISE | Soho House & Co Inc. | 26,094 | 0.00 USD | deriv |
| 01 Dec 2025 | SALE | Soho House & Co Inc. | 10,910 | 8.83 USD | |
| 01 Dec 2025 | EXERCISE | Soho House & Co Inc. | 23,143 | — | |
| 01 Dec 2025 | EXERCISE | Soho House & Co Inc. | 23,143 | 0.00 USD | deriv |
| 24 Dec 2024 | EXERCISE | Soho House & Co Inc. | 49,237 | — | |
| 24 Dec 2024 | SALE | Soho House & Co Inc. | 22,771 | 7.19 USD | |
| 27 Dec 2024 | SALE | Soho House & Co Inc. | 469 | 7.38 USD | |
| 24 Dec 2024 | EXERCISE | Soho House & Co Inc. | 49,237 | 0.00 USD | deriv |
| 20 Nov 2023 | GRANT_AWARD | Soho House & Co Inc. | 147,711 | 0.00 USD | deriv |