Andrew Carnie's Insider Trades & SAST Disclosures
Andrew Carnie's most recent trade in Soho House & Co Inc - Ordinary Shares Class A was a trade of 3,869 Class A Common Stock done at an average price of $5.1 . Disclosure was reported to the exchange on July 29, 2024.
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| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.14 per share. | 29 Jul 2024 | 3,869 | 891,568 | - | 5.1 | 19,878 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.00 per share. | 29 Jul 2024 | 2 | 891,566 | - | 5 | 10 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.20 per share. | 25 Jul 2024 | 38,532 | 917,947 | - | 5.2 | 200,301 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.08 per share. | 25 Jul 2024 | 22,510 | 895,437 | - | 5.1 | 114,425 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.64 per share. | 23 Jul 2024 | 32,524 | 980,889 | - | 5.6 | 183,435 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.44 per share. | 23 Jul 2024 | 24,410 | 956,479 | - | 5.4 | 132,729 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 19 Jul 2024 | 401,844 | 401,845 | - | - | Restricted Stock Units | |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 19 Jul 2024 | 401,844 | 1,081,483 | - | - | Class A Common Stock | |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.61 per share. | 19 Jul 2024 | 45,561 | 1,013,413 | - | 5.6 | 255,584 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.77 per share. | 19 Jul 2024 | 22,509 | 1,058,974 | - | 5.8 | 129,821 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 6.10 per share. | 02 Aug 2023 | 3,800 | 679,717 | - | 6.1 | 23,183 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 6.28 per share. | 02 Aug 2023 | 78 | 679,639 | - | 6.3 | 490 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 6.05 per share. | 31 Jul 2023 | 32,540 | 683,517 | - | 6.1 | 196,978 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.83 per share. | 31 Jul 2023 | 21,860 | 716,057 | - | 5.8 | 127,359 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.76 per share. | 27 Jul 2023 | 18,108 | 737,917 | - | 5.8 | 104,269 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.66 per share. | 27 Jul 2023 | 14,162 | 756,025 | - | 5.7 | 80,156 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.48 per share. | 25 Jul 2023 | 19,800 | 788,414 | - | 5.5 | 108,415 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.61 per share. | 25 Jul 2023 | 18,227 | 770,187 | - | 5.6 | 102,323 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.44 per share. | 21 Jul 2023 | 15,100 | 808,214 | - | 5.4 | 82,209 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.36 per share. | 21 Jul 2023 | 11,858 | 823,314 | - | 5.4 | 63,598 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 19 Jul 2023 | 401,845 | 803,689 | - | - | Restricted Stock Units | |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 19 Jul 2023 | 401,845 | 869,517 | - | - | Class A Common Stock | |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.39 per share. | 19 Jul 2023 | 20,238 | 849,279 | - | 5.4 | 108,984 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 5.30 per share. | 19 Jul 2023 | 14,107 | 835,172 | - | 5.3 | 74,705 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, President | Sale of securities on an exchange or to another person at price $ 6.67 per share. | 25 Jul 2022 | 24,360 | 1,690,504 | - | 6.7 | 162,506 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, President | Sale of securities on an exchange or to another person at price $ 6.51 per share. | 25 Jul 2022 | 17,296 | 1,673,208 | - | 6.5 | 112,623 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, President | Sale of securities on an exchange or to another person at price $ 6.50 per share. | 25 Jul 2022 | 2 | 1,673,206 | - | 6.5 | 13 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, President | Sale of securities on an exchange or to another person at price $ 6.70 per share. | 21 Jul 2022 | 34,640 | 1,714,864 | - | 6.7 | 232,209 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, President | Sale of securities on an exchange or to another person at price $ 6.86 per share. | 21 Jul 2022 | 32,240 | 1,749,504 | - | 6.9 | 221,083 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, President | Sale of securities on an exchange or to another person at price $ 7.04 per share. | 19 Jul 2022 | 51,440 | 1,781,744 | - | 7.0 | 361,891 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, President | Sale of securities on an exchange or to another person at price $ 6.96 per share. | 19 Jul 2022 | 34,771 | 1,833,184 | - | 7.0 | 242,051 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 19 Jul 2021 | 1,607,378 | 1,904,452 | - | 0 | Class A Common Stock | |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 19 Jul 2021 | 345,328 | 0 | - | - | Growth Shrs rep Ordinary Shrs of Soho House Holdings Limited | |
| Soho House & Co Inc - Ordi... | Andrew Carnie | Director, President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 19 Jul 2021 | 297,074 | 297,074 | - | - | Class A Common Stock |
*All Values are in $ Million
Client Category: Promoter/ KMP/ Director / Immediate Relatives / Employee / etc
Security Type: Share/ Warrants / Convertible Debentures
Security Type: Share/ Warrants / Convertible Debentures
Data as reported to USA Exchanges