{"transactions":[{"id":925721,"issuer":{"id":11106,"kind":"organization","name":"Soho House & Co Inc.","symbol":"SHCO"},"owners":[{"id":68261,"kind":"person","name":"BURKLE RONALD W","position":1,"cik":"0001015899","reported_name":"BURKLE RONALD W","relationship":{"director":true,"ten_percent_owner":true,"other":true,"other_text":"Exec. Chairman; See Remarks"}}],"security":"Class B Common Stock","published_at":"2026-02-02T16:19:09.000Z","date":"2026-01-29","kind":"other","planned":false,"acquired":true,"shares":4400000,"ownership":{"direct":false,"nature":"By OA3, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each holder of the Issuer's shares of Class B common stock has the right to convert its shares of Class B common stock for shares of Class A common stock on a one-for-one basis at any time upon notice to the Issuer. Additionally, shares of Class B common stock will automatically convert into shares of Class A common stock, on a one-for-one basis, upon transfer to any non-permitted holder of Class B common stock."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Reporting Person previously reported, on a Form 4 filed August 18, 2025, that he agreed to purchase 4,400,000 shares of Class B common stock (the \"Purchased Shares\") from Nick Jones for an aggregate purchase price of $26,400,000, or $6.00 per share (the \"Purchase Price\"), in a private transaction pursuant to the terms of a purchase agreement dated August 15, 2025, as amended on December 2, 2025 and January 6, 2026, between the Reporting Person and Mr. Jones (the \"Purchase Agreement\").  Pursuant to the terms of the Purchase Agreement, upon consummation of the merger pursuant to the Merger Agreement entered into by the Issuer on August 15, 2025 (the \"Merger\") on January 29, 2026, the Reporting Person agreed to pay or transfer to Mr. Jones an additional $1.50 per share, which represents an amount equal to 50% of the $3.00 difference between the $9.00 price per share cash consideration paid in the Merger and the Purchase Price, or an aggregate $6,600,000, by December 31, 2026."},{"field":"shares","element":"transactionShares","label":"F2","text":"The Reporting Person previously reported, on a Form 4 filed August 18, 2025, that he agreed to purchase 4,400,000 shares of Class B common stock (the \"Purchased Shares\") from Nick Jones for an aggregate purchase price of $26,400,000, or $6.00 per share (the \"Purchase Price\"), in a private transaction pursuant to the terms of a purchase agreement dated August 15, 2025, as amended on December 2, 2025 and January 6, 2026, between the Reporting Person and Mr. Jones (the \"Purchase Agreement\").  Pursuant to the terms of the Purchase Agreement, upon consummation of the merger pursuant to the Merger Agreement entered into by the Issuer on August 15, 2025 (the \"Merger\") on January 29, 2026, the Reporting Person agreed to pay or transfer to Mr. Jones an additional $1.50 per share, which represents an amount equal to 50% of the $3.00 difference between the $9.00 price per share cash consideration paid in the Merger and the Purchase Price, or an aggregate $6,600,000, by December 31, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Reporting Person previously reported, on a Form 4 filed August 18, 2025, that he agreed to purchase 4,400,000 shares of Class B common stock (the \"Purchased Shares\") from Nick Jones for an aggregate purchase price of $26,400,000, or $6.00 per share (the \"Purchase Price\"), in a private transaction pursuant to the terms of a purchase agreement dated August 15, 2025, as amended on December 2, 2025 and January 6, 2026, between the Reporting Person and Mr. Jones (the \"Purchase Agreement\").  Pursuant to the terms of the Purchase Agreement, upon consummation of the merger pursuant to the Merger Agreement entered into by the Issuer on August 15, 2025 (the \"Merger\") on January 29, 2026, the Reporting Person agreed to pay or transfer to Mr. Jones an additional $1.50 per share, which represents an amount equal to 50% of the $3.00 difference between the $9.00 price per share cash consideration paid in the Merger and the Purchase Price, or an aggregate $6,600,000, by December 31, 2026."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each holder of the Issuer's shares of Class B common stock has the right to convert its shares of Class B common stock for shares of Class A common stock on a one-for-one basis at any time upon notice to the Issuer. Additionally, shares of Class B common stock will automatically convert into shares of Class A common stock, on a one-for-one basis, upon transfer to any non-permitted holder of Class B common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each holder of the Issuer's shares of Class B common stock has the right to convert its shares of Class B common stock for shares of Class A common stock on a one-for-one basis at any time upon notice to the Issuer. Additionally, shares of Class B common stock will automatically convert into shares of Class A common stock, on a one-for-one basis, upon transfer to any non-permitted holder of Class B common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Prior to settlement of the transaction pursuant to the terms of the Purchase Agreement, the Reporting Person assigned the Purchased Shares to the account of OA3, LLC.  Accordingly, this Form 4 reflects OA3, LLC as the direct owner of the Purchased Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Prior to settlement of the transaction pursuant to the terms of the Purchase Agreement, the Reporting Person assigned the Purchased Shares to the account of OA3, LLC.  Accordingly, this Form 4 reflects OA3, LLC as the direct owner of the Purchased Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Person is the controlling partner of an affiliate of OA3, LLC and as such may be deemed to have voting and dispositive control of these securities. The Reporting Person disclaims beneficial ownership over these securities, except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Prior to settlement of the transaction pursuant to the terms of the Purchase Agreement, the Reporting Person assigned the Purchased Shares to the account of OA3, LLC.  Accordingly, this Form 4 reflects OA3, LLC as the direct owner of the Purchased Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The Reporting Person is the controlling partner of an affiliate of OA3, LLC and as such may be deemed to have voting and dispositive control of these securities. The Reporting Person disclaims beneficial ownership over these securities, except to the extent of his pecuniary interest therein."}],"balance_after":5849496,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4400000},"source":{"system":"sec-edgar","filing":"0000905148-26-000450","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1015899/000090514826000450/form4.xml","form_type":"4"}},{"id":1064509,"issuer":{"id":11106,"kind":"organization","name":"Soho House & Co Inc.","symbol":"SHCO"},"owners":[{"id":68261,"kind":"person","name":"BURKLE RONALD W","position":1,"cik":"0001015899","reported_name":"BURKLE RONALD W","relationship":{"director":true,"ten_percent_owner":true,"other":true,"other_text":"Exec. Chairman; See Remarks"}}],"security":"Class B Common Stock","published_at":"2025-08-18T06:44:54.000Z","date":"2025-08-15","kind":"purchase","planned":false,"acquired":true,"shares":4400000,"price":6,"value":26400000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each holder of the Issuer's shares of Class B common stock has the right to convert its shares of Class B common stock for shares of Class A common stock on a one-for-one basis at any time upon notice to the Issuer. Additionally, shares of Class B common stock will automatically convert into shares of Class A common stock, on a one-for-one basis, upon transfer to any non-permitted holder of Class B common stock."},{"field":"kind","element":"transactionCoding","label":"F2","text":"These 4.4 million shares of Class B common stock (\"Subject Shares\") were purchased for an aggregate purchase price of $26,400,000, or $6.00 per share (the \"Purchase Price\"), in a private transaction pursuant to the terms of a purchase agreement dated August 15, 2025, between the Reporting Person and Nick Jones, each of whom is a permitted holder of Class B common stock. In addition to the payment of the Purchase Price, the Reporting Person agreed that, in the event the merger pursuant to the Merger Agreement entered into by the Issuer on August 15, 2025 (the \"Merger\") is consummated within twelve months of the closing of the sale of the Subject Shares, the Reporting Person will pay or transfer to Mr. Jones within 30 days following the consummation of the Merger, an amount equal to 50% of the difference between the price per share cash consideration paid in the Merger and the Purchase Price (the \"Additional Payment\")."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Based on the $9.00 per share price set forth in the Merger Agreement, the Reporting Person would pay Mr. Jones an additional $6,600,000, or $1.50 per Subject Share, if the Additional Payment becomes payable."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"These 4.4 million shares of Class B common stock (\"Subject Shares\") were purchased for an aggregate purchase price of $26,400,000, or $6.00 per share (the \"Purchase Price\"), in a private transaction pursuant to the terms of a purchase agreement dated August 15, 2025, between the Reporting Person and Nick Jones, each of whom is a permitted holder of Class B common stock. In addition to the payment of the Purchase Price, the Reporting Person agreed that, in the event the merger pursuant to the Merger Agreement entered into by the Issuer on August 15, 2025 (the \"Merger\") is consummated within twelve months of the closing of the sale of the Subject Shares, the Reporting Person will pay or transfer to Mr. Jones within 30 days following the consummation of the Merger, an amount equal to 50% of the difference between the price per share cash consideration paid in the Merger and the Purchase Price (the \"Additional Payment\")."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Based on the $9.00 per share price set forth in the Merger Agreement, the Reporting Person would pay Mr. Jones an additional $6,600,000, or $1.50 per Subject Share, if the Additional Payment becomes payable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each holder of the Issuer's shares of Class B common stock has the right to convert its shares of Class B common stock for shares of Class A common stock on a one-for-one basis at any time upon notice to the Issuer. Additionally, shares of Class B common stock will automatically convert into shares of Class A common stock, on a one-for-one basis, upon transfer to any non-permitted holder of Class B common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each holder of the Issuer's shares of Class B common stock has the right to convert its shares of Class B common stock for shares of Class A common stock on a one-for-one basis at any time upon notice to the Issuer. Additionally, shares of Class B common stock will automatically convert into shares of Class A common stock, on a one-for-one basis, upon transfer to any non-permitted holder of Class B common stock."}],"balance_after":4400000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4400000},"source":{"system":"sec-edgar","filing":"0000905148-25-003024","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1015899/000090514825003024/form4.xml","form_type":"4"}},{"id":2190031,"issuer":{"id":1203,"kind":"organization","name":"Amalgamated Financial Corp.","symbol":"AMAL"},"owners":[{"id":68261,"kind":"person","name":"BURKLE RONALD W","position":1,"cik":"0001015899","reported_name":"BURKLE RONALD W","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124736,"kind":"organization","name":"Yucaipa Corporate Initiatives Fund II LP","position":2,"cik":"0001418411","reported_name":"Yucaipa Corporate Initiatives Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124737,"kind":"organization","name":"Yucaipa Corporate Initiatives (Parallel) Fund II LP","position":3,"cik":"0001418409","reported_name":"Yucaipa Corporate Initiatives (Parallel) Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-11T01:46:07.000Z","date":"2022-08-08","kind":"other","acquired":false,"shares":406674,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Owned by Yucaipa\nCorporate Initiatives\n(Parallel) Fund II, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These shares are owned directly by each of the partnerships indicated. This filing shall not be deemed an admission that Ronald W. Burkle or any other reporting person is, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this statement and Mr. Burkle and each other reporting person disclaims such beneficial ownership except to the extent of his or its pecuniary interest therein."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On August 8, 2022, the partnership indicated made a distribution in-kind for no consideration to its limited partners."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These shares are owned directly by each of the partnerships indicated. This filing shall not be deemed an admission that Ronald W. Burkle or any other reporting person is, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this statement and Mr. Burkle and each other reporting person disclaims such beneficial ownership except to the extent of his or its pecuniary interest therein."}],"balance_after":176642,"source":{"system":"sec-edgar","filing":"0000899243-22-028308","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1823608/000089924322028308/doc4.xml","form_type":"4"}},{"id":2190030,"issuer":{"id":1203,"kind":"organization","name":"Amalgamated Financial Corp.","symbol":"AMAL"},"owners":[{"id":68261,"kind":"person","name":"BURKLE RONALD W","position":1,"cik":"0001015899","reported_name":"BURKLE RONALD W","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124736,"kind":"organization","name":"Yucaipa Corporate Initiatives Fund II LP","position":2,"cik":"0001418411","reported_name":"Yucaipa Corporate Initiatives Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124737,"kind":"organization","name":"Yucaipa Corporate Initiatives (Parallel) Fund II LP","position":3,"cik":"0001418409","reported_name":"Yucaipa Corporate Initiatives (Parallel) Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-11T01:46:07.000Z","date":"2022-08-08","kind":"other","acquired":false,"shares":2102231,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Owned by Yucaipa\nCorporate Initiatives Fund\nII, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These shares are owned directly by each of the partnerships indicated. This filing shall not be deemed an admission that Ronald W. Burkle or any other reporting person is, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this statement and Mr. Burkle and each other reporting person disclaims such beneficial ownership except to the extent of his or its pecuniary interest therein."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On August 8, 2022, the partnership indicated made a distribution in-kind for no consideration to its limited partners."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These shares are owned directly by each of the partnerships indicated. This filing shall not be deemed an admission that Ronald W. Burkle or any other reporting person is, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this statement and Mr. Burkle and each other reporting person disclaims such beneficial ownership except to the extent of his or its pecuniary interest therein."}],"balance_after":1118721,"source":{"system":"sec-edgar","filing":"0000899243-22-028308","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1823608/000089924322028308/doc4.xml","form_type":"4"}},{"id":2470420,"issuer":{"id":132303,"kind":"organization","name":"Yucaipa Acquisition Corp","symbol":"YAC"},"owners":[{"id":68261,"kind":"person","name":"BURKLE RONALD W","position":1,"cik":"0001015899","reported_name":"BURKLE RONALD W","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and Chairman"}}],"security":"Class B ordinary shares","published_at":"2021-12-16T19:42:24.000Z","date":"2021-12-14","kind":"disposition_to_issuer","acquired":false,"shares":8565000,"ownership":{"direct":false,"nature":"By Yucaipa Acquisition Manager, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the business combination consummated by Yucaipa Acquisition Corporation (the \"Issuer\") with SIGNA Sports United N.V. (f/k/a SIGNA Sports United B.V.) (\"SSU\") on December 14, 2021, pursuant to a Business Combination Agreement dated June 10, 2021, the Class B Ordinary Shares, par value $0.0001 per share, of the Issuer held by the Reporting Person were exchanged for Ordinary Shares, nominal value 0.12 per share, of SSU, as described under the headings \"The Business Combination\" and \"The Business Combination Agreement and Ancillary Documents\" in the registration statement filed by SSU on Form F-4 (File No. 333-257685). Upon consummation of the Business Combination the Reporting Person is no longer subject to the reporting requirements of Section 16 with respect to the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the business combination consummated by Yucaipa Acquisition Corporation (the \"Issuer\") with SIGNA Sports United N.V. (f/k/a SIGNA Sports United B.V.) (\"SSU\") on December 14, 2021, pursuant to a Business Combination Agreement dated June 10, 2021, the Class B Ordinary Shares, par value $0.0001 per share, of the Issuer held by the Reporting Person were exchanged for Ordinary Shares, nominal value 0.12 per share, of SSU, as described under the headings \"The Business Combination\" and \"The Business Combination Agreement and Ancillary Documents\" in the registration statement filed by SSU on Form F-4 (File No. 333-257685). Upon consummation of the Business Combination the Reporting Person is no longer subject to the reporting requirements of Section 16 with respect to the Issuer's securities."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with the business combination consummated by Yucaipa Acquisition Corporation (the \"Issuer\") with SIGNA Sports United N.V. (f/k/a SIGNA Sports United B.V.) (\"SSU\") on December 14, 2021, pursuant to a Business Combination Agreement dated June 10, 2021, the Class B Ordinary Shares, par value $0.0001 per share, of the Issuer held by the Reporting Person were exchanged for Ordinary Shares, nominal value 0.12 per share, of SSU, as described under the headings \"The Business Combination\" and \"The Business Combination Agreement and Ancillary Documents\" in the registration statement filed by SSU on Form F-4 (File No. 333-257685). Upon consummation of the Business Combination the Reporting Person is no longer subject to the reporting requirements of Section 16 with respect to the Issuer's securities."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with the business combination consummated by Yucaipa Acquisition Corporation (the \"Issuer\") with SIGNA Sports United N.V. (f/k/a SIGNA Sports United B.V.) (\"SSU\") on December 14, 2021, pursuant to a Business Combination Agreement dated June 10, 2021, the Class B Ordinary Shares, par value $0.0001 per share, of the Issuer held by the Reporting Person were exchanged for Ordinary Shares, nominal value 0.12 per share, of SSU, as described under the headings \"The Business Combination\" and \"The Business Combination Agreement and Ancillary Documents\" in the registration statement filed by SSU on Form F-4 (File No. 333-257685). Upon consummation of the Business Combination the Reporting Person is no longer subject to the reporting requirements of Section 16 with respect to the Issuer's securities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein were held by Yucaipa Acquisition Manager, LLC (the \"Sponsor\"). The reporting person controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":8565000},"source":{"system":"sec-edgar","filing":"0000899243-21-048646","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1015899/000089924321048646/doc4.xml","form_type":"4"}},{"id":2582371,"issuer":{"id":11106,"kind":"organization","name":"Soho House & Co Inc.","symbol":"SHCO"},"owners":[{"id":68261,"kind":"person","name":"BURKLE RONALD W","position":1,"cik":"0001015899","reported_name":"BURKLE RONALD W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Exec. Chairman; See Remarks"}}],"security":"Class A Common Stock","published_at":"2021-09-02T16:05:57.000Z","date":"2021-09-01","kind":"purchase","acquired":true,"shares":100000,"price":12.2425,"value":1224250.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging between $11.73 and $12.75."}],"balance_after":200000,"source":{"system":"sec-edgar","filing":"0001567619-21-016653","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1015899/000156761921016653/doc1.xml","form_type":"4"}},{"id":2582370,"issuer":{"id":11106,"kind":"organization","name":"Soho House & Co Inc.","symbol":"SHCO"},"owners":[{"id":68261,"kind":"person","name":"BURKLE RONALD W","position":1,"cik":"0001015899","reported_name":"BURKLE RONALD W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Exec. Chairman; See Remarks"}}],"security":"Class A Common Stock","published_at":"2021-09-02T16:05:57.000Z","date":"2021-09-01","kind":"purchase","acquired":true,"shares":62826,"price":12.3308,"value":774694.8408,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging between $11.60 and $12.50."}],"balance_after":100000,"source":{"system":"sec-edgar","filing":"0001567619-21-016653","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1015899/000156761921016653/doc1.xml","form_type":"4"}},{"id":2582369,"issuer":{"id":11106,"kind":"organization","name":"Soho House & Co Inc.","symbol":"SHCO"},"owners":[{"id":68261,"kind":"person","name":"BURKLE RONALD W","position":1,"cik":"0001015899","reported_name":"BURKLE RONALD W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Exec. Chairman; See Remarks"}}],"security":"Class A Common Stock","published_at":"2021-09-02T16:05:57.000Z","date":"2021-08-31","kind":"purchase","acquired":true,"shares":37174,"price":11.5972,"value":431114.3128,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging between $10.76 and $12.00. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) through (3)."}],"balance_after":37174,"source":{"system":"sec-edgar","filing":"0001567619-21-016653","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1015899/000156761921016653/doc1.xml","form_type":"4"}},{"id":2628579,"issuer":{"id":11106,"kind":"organization","name":"Soho House & Co Inc.","symbol":"SHCO"},"owners":[{"id":68261,"kind":"person","name":"BURKLE RONALD W","position":1,"cik":"0001015899","reported_name":"BURKLE RONALD W","relationship":{"director":true,"ten_percent_owner":true,"other":true,"other_text":"Exec. Chairman; See Remarks"}},{"id":137161,"kind":"organization","name":"Yucaipa American Alliance (Parallel) Fund II, L.P.","position":2,"cik":"0001452578","reported_name":"Yucaipa American Alliance (Parallel) Fund II, L.P.","relationship":{"ten_percent_owner":true}},{"id":137162,"kind":"organization","name":"YUCAIPA AMERICAN ALLIANCE FUND II LP","position":3,"cik":"0001431428","reported_name":"YUCAIPA AMERICAN ALLIANCE FUND II LP","relationship":{"ten_percent_owner":true}}],"security":"Class B Common Stock","published_at":"2021-07-21T16:11:44.000Z","date":"2021-07-19","kind":"exercise","acquired":true,"shares":1449496,"ownership":{"direct":false,"nature":"By OA3, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each holder of the Issuer's shares of Class B common stock has the right to convert its shares of Class B common stock for shares of Class A common stock on a one-for-one basis, at any time after consummation of the IPO, upon notice to the Issuer. Additionally, shares of Class B common stock will automatically convert into shares of Class A common stock, on a one-for-one basis, upon transfer to any non-permitted holder of Class B common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the Issuer's initial public offering (\"IPO\"), these ordinary shares of Soho House Holdings Limited were exchanged for shares of Class B common stock of the Issuer at a ratio of approximately 0.75 shares of Class B common stock for each equity interest in Soho House Holdings Limited."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each holder of the Issuer's shares of Class B common stock has the right to convert its shares of Class B common stock for shares of Class A common stock on a one-for-one basis, at any time after consummation of the IPO, upon notice to the Issuer. Additionally, shares of Class B common stock will automatically convert into shares of Class A common stock, on a one-for-one basis, upon transfer to any non-permitted holder of Class B common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each holder of the Issuer's shares of Class B common stock has the right to convert its shares of Class B common stock for shares of Class A common stock on a one-for-one basis, at any time after consummation of the IPO, upon notice to the Issuer. Additionally, shares of Class B common stock will automatically convert into shares of Class A common stock, on a one-for-one basis, upon transfer to any non-permitted holder of Class B common stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Ronald W. Burkle is the controlling partner of an affiliate of OA3, LLC and as such may be deemed to have voting and dispositive control of these securities. Mr. Burkle disclaims beneficial ownership over these securities, except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Ronald W. Burkle is the controlling partner of an affiliate of OA3, LLC and as such may be deemed to have voting and dispositive control of these securities. 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