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. | 4,367,615 | reported | 29 Jan 2026 | tx 11+12,339,245−27,104,178 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | OTHER | Soho House & Co Inc. | 4,400,000 | — | deriv |
| 15 Aug 2025 | SALE | Soho House & Co Inc. | 4,400,000 | 6.00 USD | deriv |
| 20 Sept 2023 | OTHER | Soho House & Co Inc. | 2,000,000 | 6.00 USD | |
| 19 Jul 2021 | EXERCISE | Soho House & Co Inc. | 3,013,979 | — | |
| 19 Jul 2021 | EXERCISE | Soho House & Co Inc. | 297,074 | — | |
| 19 Jul 2021 | EXERCISE | Soho House & Co Inc. | 11,619,255 | 0.00 USD | deriv |
| 19 Jul 2021 | EXERCISE | Soho House & Co Inc. | 3,994,267 | 0.00 USD | deriv |
| 19 Jul 2021 | EXERCISE | Soho House & Co Inc. | 345,328 | 0.00 USD | deriv |
| 19 Jul 2021 | EXERCISE | Soho House & Co Inc. | 8,767,615 | — | deriv |