Nick Jones's Insider Trades & SAST Disclosures
Nick Jones's most recent trade in Soho House & Co Inc - Ordinary Shares Class A was a trade of 2,000,000 Class A Common Stock done at an average price of $6 . Disclosure was reported to the exchange on Sept. 20, 2023.
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"Balanced Fund": Use this format with quotation marks to find the exact phrase. The output matches
"Balanced Fund"
but not "Balanced Growth Fund"
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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... | Nick Jones | Director, Founder, See Remarks | Sale or transfer of securities back to the company at price $ 6.00 per share. | 20 Sep 2023 | 2,000,000 | 1,274,556 | - | 6 | 12,000,000 | Class A Common Stock |
| Soho House & Co Inc - Ordi... | Nick Jones | Director, CEO, 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 | 11,619,255 | 0 | - | - | Ordinary Shares of Soho House Holdings Limited | |
| Soho House & Co Inc - Ordi... | Nick Jones | Director, CEO, 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 | 8,767,615 | 8,767,615 | - | - | Class B Common Stock | |
| Soho House & Co Inc - Ordi... | Nick Jones | Director, CEO, 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 | 3,994,267 | 0 | - | - | Ordinary Shares of Soho House Holdings Limited | |
| Soho House & Co Inc - Ordi... | Nick Jones | Director, CEO, 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 | 3,013,979 | 3,013,979 | - | - | Class A Common Stock | |
| Soho House & Co Inc - Ordi... | Nick Jones | Director, CEO, 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 | 345,328 | 0 | - | - | Growth Shrs rep Ordinary Shrs of Soho House Holdings Limited | |
| Soho House & Co Inc - Ordi... | Nick Jones | Director, CEO, 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 | 297,074 | 3,311,053 | - | - | 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