Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Morgans Hotel Group Co. | 63,639 | reported | 17 May 2012 | tx 2+63,639 |
| Soho House & Co Inc. | 0 | reported | 29 Jan 2026 | tx 7+61,286−61,286 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | OTHER | Soho House & Co Inc. | 30,643 | — | |
| 16 Jan 2026 | EXERCISE | Soho House & Co Inc. | 14,175 | — | |
| 16 Jan 2026 | EXERCISE | Soho House & Co Inc. | 14,175 | 0.00 USD | deriv |
| 16 Jan 2025 | EXERCISE | Soho House & Co Inc. | 16,468 | — | |
| 16 Jan 2025 | EXERCISE | Soho House & Co Inc. | 16,468 | 0.00 USD | deriv |
| 16 Jan 2025 | GRANT_AWARD | Soho House & Co Inc. | 14,175 | 0.00 USD | deriv |
| 16 Jan 2024 | GRANT_AWARD | Soho House & Co Inc. | 16,468 | 0.00 USD | deriv |
| 17 May 2012 | GRANT_AWARD | Morgans Hotel Group Co. | 10,822 | 0.00 USD | |
| 05 Dec 2011 | GRANT_AWARD | Morgans Hotel Group Co. | 52,817 | 0.00 USD |