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 15+128,963.33−128,963 |
| Yucaipa Acquisition Corp | 0 | reported | 14 Dec 2021 | tx 1−30,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | OTHER | Soho House & Co Inc. | 91,654 | — | |
| 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 |
| 20 Jun 2024 | PURCHASE | Soho House & Co Inc. | 500 | 5.34 USD | |
| 16 Jan 2024 | GRANT_AWARD | Soho House & Co Inc. | 16,468 | 0.00 USD | deriv |
| 15 Sept 2023 | PURCHASE | Soho House & Co Inc. | 2,000 | 7.14 USD | first after silence |
| 07 Dec 2022 | GRANT_AWARD | Soho House & Co Inc. | 26,178 | 0.00 USD | |
| 14 Dec 2021 | OTHER | Yucaipa Acquisition Corp | 30,000 | — | deriv |
| 22 Jul 2021 | PURCHASE | Soho House & Co Inc. | 5,000 | 10.54 USD | |
| 19 Jul 2021 | GRANT_AWARD | Soho House & Co Inc. | 13,333.33 | 0.00 USD | |
| 19 Jul 2021 | PURCHASE | Soho House & Co Inc. | 14,000 | 14.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Sept 2023.