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 7+67,636−67,636 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | OTHER | Soho House & Co Inc. | 33,818 | — | |
| 16 Jan 2026 | EXERCISE | Soho House & Co Inc. | 14,175 | — | |
| 16 Jan 2026 | EXERCISE | Soho House & Co Inc. | 14,175 | 0.00 USD | deriv |
| 30 Apr 2025 | EXERCISE | Soho House & Co Inc. | 19,643 | — | |
| 30 Apr 2025 | EXERCISE | Soho House & Co Inc. | 19,643 | 0.00 USD | deriv |
| 16 Jan 2025 | GRANT_AWARD | Soho House & Co Inc. | 14,175 | 0.00 USD | deriv |
| 30 Apr 2024 | GRANT_AWARD | Soho House & Co Inc. | 19,643 | 0.00 USD | deriv |