Richard Caring's most recent trade in Soho House & Co Inc - Ordinary Shares Class A was a trade of 3,250 Class A Common Stock done at an average price of $6.1 . Disclosure was reported to the exchange on May 23, 2023.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 6.14 per share. | 23 May 2023 | 3,250 | 373,774 | - | 6.1 | 19,956 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 6.53 per share. | 23 May 2023 | 1,700 | 370,524 | - | 6.5 | 11,105 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 7.14 per share. | 19 May 2023 | 5,400 | 368,824 | - | 7.1 | 38,574 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 6.63 per share. | 17 Mar 2023 | 3,000 | 363,424 | - | 6.6 | 19,896 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 6.22 per share. | 15 Mar 2023 | 2,903 | 360,424 | - | 6.2 | 18,057 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 6.03 per share. | 15 Mar 2023 | 2,000 | 357,521 | - | 6.0 | 12,062 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 6.84 per share. | 13 Mar 2023 | 5,500 | 355,521 | - | 6.8 | 37,616 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 3.60 per share. | 23 Dec 2022 | 200,000 | 350,021 | - | 3.6 | 719,960 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 3.58 per share. | 21 Dec 2022 | 59,740 | 150,021 | - | 3.6 | 214,060 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 3.68 per share. | 21 Dec 2022 | 50,000 | 90,281 | - | 3.7 | 183,930 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 3.64 per share. | 07 Dec 2022 | 8,000 | 40,281 | - | 3.6 | 29,147 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 3.96 per share. | 16 Jun 2022 | 22,981 | 32,081 | - | 4.0 | 90,959 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 6.63 per share. | 16 Jun 2022 | 9,100 | 9,100 | - | 6.6 | 60,329 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Purchase of securities on an exchange or from another person at price $ 3.83 per share. | 16 Jun 2022 | 200 | 32,281 | - | 3.8 | 766 | Class A Common Stock |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 19 Jul 2021 | 54,518,447 | 0 | - | - | Ordinary Shares of Soho House Holdings Limited | |
| Soho House Co Inc Ordinary | Richard Caring | Director, Ten Percent Owner, See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 19 Jul 2021 | 41,138,330 | 41,138,330 | - | - | Class B Common Stock |