Ronald W. Burkle's most recent trade in Soho House & Co Inc - Ordinary Shares Class A was a trade of 100,000 Class A Common Stock done at an average price of $12.2 . Disclosure was reported to the exchange on Aug. 31, 2021.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; See Remarks | Purchase of securities on an exchange or from another person at price $ 12.24 per share. | 31 Aug 2021 | 100,000 | 200,000 | - | 12.2 | 1,224,250 | Class A Common Stock |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; See Remarks | Purchase of securities on an exchange or from another person at price $ 12.33 per share. | 31 Aug 2021 | 62,826 | 100,000 | - | 12.3 | 774,695 | Class A Common Stock |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; See Remarks | Purchase of securities on an exchange or from another person at price $ 11.60 per share. | 31 Aug 2021 | 37,174 | 37,174 | - | 11.6 | 431,114 | Class A Common Stock |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; 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 | 62,153,319 | 0 | - | - | Ordinary Shares of Soho House Holdings Ltd | |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; 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 | 46,899,423 | 46,899,423 | - | - | Class B Common Stock | |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; 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 | 40,946,444 | 0 | - | - | Ordinary Shares of Soho House Holdings Ltd | |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; 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 | 30,897,218 | 30,897,218 | - | - | Class B Common Stock | |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; 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 | 14,407,044 | 0 | - | - | Ordinary Shares of Soho House Holdings Ltd | |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; 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 | 10,871,215 | 10,871,215 | - | - | Class B Common Stock | |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; 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 | 1,920,940 | 0 | - | - | Ordinary Shares of Soho House Holdings Ltd | |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; 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 | 1,488,682 | 0 | - | - | Ordinary Shares of Soho House Holdings Ltd | |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; 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 | 1,449,496 | 1,449,496 | - | - | Class B Common Stock | |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; 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 | 1,123,325 | 1,123,325 | - | - | Class B Common Stock | |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; 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 | 468,823 | 0 | - | - | Ordinary Shares of Soho House Holdings Ltd | |
Soho House & Co Inc - Ordi... | Ronald W. Burkle | Director, Ten Percent Owner, Exec. Chairman; 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 | 353,763 | 353,763 | - | - | Class B Common Stock |