Osmium Capital LP's Form 4 filing
Brand House Collective, Inc. (TBHC) · filed Jan 14, 2022
- Accession no.
- 0001209191-22-003390
- Filed
- Jan 14, 2022, 6:45 PM ET
- Trade date
- Jan 13-14, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions. Open-market purchases total $2.27M. It was filed 1 day after the trade.
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 |
|---|---|---|---|---|---|---|---|---|
| Jan 13, 2022 | Common Stock | PPurchaseAcquired | +32,500 | $16.71F1 | +$543,075 | 764,349 | Indirect | |
| Jan 13, 2022 | Common Stock | PPurchaseAcquired | +15,000 | $16.71F1 | +$250,650 | 200,610 | Indirect | |
| Jan 13, 2022 | Common Stock | PPurchaseAcquired | +17,500 | $16.71F1 | +$292,425 | 314,901 | Indirect | |
| Jan 14, 2022 | Common Stock | PPurchaseAcquired | +41,250 | $16.85F3 | +$695,062.5 | 805,599 | Indirect | |
| Jan 14, 2022 | Common Stock | PPurchaseAcquired | +10,000 | $16.85F3 | +$168,500 | 223,390 | Indirect | |
| Jan 14, 2022 | Common Stock | PPurchaseAcquired | +12,250 | $16.85F3 | +$206,412.5 | 212,860 | Indirect | |
| Jan 14, 2022 | Common Stock | PPurchaseAcquired | +6,500 | $16.85F3 | +$109,525 | 321,401 | 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.
- F1
The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.14 to $17.11 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 3 transactions in Table I.
- F3
The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.37 to $17.19 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 4 transactions in Table I.