Goldman Sachs & Co. LLC's Form 4 filing
Soho House & Co Inc. (SHCO) · filed Dec 22, 2021
- Accession no.
- 0001209191-21-071005
- Filed
- Dec 22, 2021, 8:43 PM ET
- Trade date
- Jul 19, 2021
- Filing delay
- 156 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 30 non-derivative transactions and 0 derivative transactions. Open-market purchases total $31.8K. It was filed 156 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Goldman Sachs & Co. LLCCIK 0000769993 | 10% Owner |
| Goldman Sachs Group IncCIK 0000886982 | 10% Owner |
| Broad Street Principal Investments, L.L.C.CIK 0001575993 | 10% Owner |
| West Street Strategic Solutions Fund I, L.P.CIK 0001818547 | 10% Owner |
| West Street Strategic Solutions Fund I-(C), L.P.CIK 0001825649 | 10% Owner |
| West Street CT Private Credit Partnership, L.P.CIK 0001827765 | 10% Owner |
| WSSS Investments X, LLCCIK 0001899548 | 10% Owner |
| WSSS Investments W, LLCCIK 0001899824 | 10% Owner |
| WSSS Investments U, LLCCIK 0001899825 | 10% Owner |
| WSSS Investments I, LLCCIK 0001899827 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.64 | +$1,064 | 15,427,109 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.64 | +$1,064 | 15,427,209 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.64 | +$1,064 | 15,427,309 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.64 | +$1,064 | 15,427,409 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.65 | +$1,065 | 15,427,509 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.65 | +$1,065 | 15,427,609 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.65 | +$1,065 | 15,427,709 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.65 | +$1,065 | 15,427,809 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +1 | $10.66 | +$10.66 | 15,427,810 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +1 | $10.66 | +$10.66 | 15,427,811 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +1 | $10.66 | +$10.66 | 15,427,812 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +98 | $10.67 | +$1,045.66 | 15,427,910 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.67 | +$1,067 | 15,428,010 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.67 | +$1,067 | 15,428,110 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +99 | $10.67 | +$1,056.33 | 15,428,210 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.71 | +$1,071 | 15,428,309 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +300 | $10.71 | +$3,213 | 15,428,409 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.77 | +$1,077 | 15,428,709 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.77 | +$1,077 | 15,428,809 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.78 | +$1,078 | 15,428,909 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.78 | +$1,078 | 15,429,009 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +1 | $10.78 | +$10.78 | 15,429,109 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.78 | +$1,078 | 15,429,110 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.78 | +$1,078 | 15,429,210 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.78 | +$1,078 | 15,429,310 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +299 | $10.78 | +$3,223.22 | 15,429,609 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.78 | +$1,078 | 15,429,709 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.78 | +$1,078 | 15,429,809 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +63 | $10.78 | +$679.14 | 15,429,872 | Indirect | |
| Jul 19, 2021 | Class A Common Stock, par value $0.01 per share | PPurchaseAcquired | +100 | $10.80 | +$1,080 | 15,429,972 | Indirect |
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.