Allen Thomas Glassbrooke's Form 4 filing
Soho House & Co Inc. (SHCO) · filed Aug 27, 2024
- Accession no.
- 0000905148-24-002380
- Filed
- Aug 27, 2024
- Trade date
- Aug 23-27, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $247.1K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Allen Thomas GlassbrookeCIK 0001936195 | Officer (Chief Financial Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 23, 2024 | Class A Common Stock | MOption exerciseAcquired | +96,899 | – | – | 128,036 | Direct | |
| Aug 23, 2024 | Class A Common Stock | SSaleDisposed | −32,336 | $6.03 | −$194,986.08 | 95,700 | Direct | |
| Aug 27, 2024 | Class A Common Stock | SSaleDisposed | −8,557 | $6.09 | −$52,112.13 | 87,143 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 23, 2024 | Class A Common Stock | MOption exerciseDisposed | −96,899 | $0.00 | $0 | 193,798 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.