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 11+107,463.33−107,463 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | OTHER | Soho House & Co Inc. | 70,154 | — | |
| 16 Jan 2026 | EXERCISE | Soho House & Co Inc. | 14,175 | — | |
| 16 Jan 2026 | EXERCISE | Soho House & Co Inc. | 14,175 | 0.00 USD | deriv |
| 19 Jul 2024 | EXERCISE | Soho House & Co Inc. | 6,666 | — | |
| 19 Jul 2024 | EXERCISE | Soho House & Co Inc. | 6,666 | 0.00 USD | deriv |
| 16 Jan 2025 | EXERCISE | Soho House & Co Inc. | 16,468 | — | |
| 16 Jan 2025 | GRANT_AWARD | Soho House & Co Inc. | 14,175 | 0.00 USD | deriv |
| 16 Jan 2025 | EXERCISE | Soho House & Co Inc. | 16,468 | 0.00 USD | deriv |
| 16 Jan 2024 | GRANT_AWARD | Soho House & Co Inc. | 16,468 | 0.00 USD | deriv |
| 07 Dec 2022 | GRANT_AWARD | Soho House & Co Inc. | 26,178 | 0.00 USD | |
| 19 Jul 2021 | GRANT_AWARD | Soho House & Co Inc. | 13,333.33 | 0.00 USD |