Osmium Capital LP's Form 4 filing
Brand House Collective, Inc. (TBHC) · filed Dec 23, 2022
- Accession no.
- 0001062993-22-024484
- Filed
- Dec 23, 2022, 6:51 PM ET
- Trade date
- Dec 21-23, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions. Open-market sales total $272.5K. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0001062993-22-024502 (Dec 27, 2022). Trade tables on this site use the amended version.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Osmium Capital LPCIK 0001192534 | 10% Owner |
| Osmium Partners, LLCCIK 0001316729 | 10% Owner |
| Osmium Spartan L PCIK 0001367480 | 10% Owner |
| Lewis John HartnettCIK 0001386292 | 10% Owner |
| Osmium Capital II, LPCIK 0001451006 | 10% Owner |
| Osmium Diamond, LPCIK 0001589408 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 21, 2022 | Common Stock | SSaleDisposed | −18,543 | $3.59 | −$66,569.37 | 787,056 | Indirect | |
| Dec 21, 2022 | Common Stock | SSaleDisposed | −6,525 | $3.59 | −$23,424.75 | 216,865 | Indirect | |
| Dec 21, 2022 | Common Stock | SSaleDisposed | −6,562 | $3.59 | −$23,557.58 | 206,298 | Indirect | |
| Dec 21, 2022 | Common Stock | SSaleDisposed | −8,370 | $3.59 | −$30,048.3 | 313,031 | Indirect | |
| Dec 23, 2022 | Common Stock | SSaleDisposed | −24,305 | $3.11 | −$75,588.55 | 762,751 | Indirect | |
| Dec 23, 2022 | Common Stock | SSaleDisposed | −8,590 | $3.11 | −$26,714.9 | 208,275 | Indirect | |
| Dec 23, 2022 | Common Stock | SSaleDisposed | −8,542 | $3.11 | −$26,565.62 | 304,489 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
*Each reporting person expressly disclaims beneficial ownership of any securities of the Issuer except for those securities that are owned directly by the reporting person or to the extent of the reporting person's pecuniary interest in the entity which owns such securities.