Abiopharma

🔍 Sullivan Amy Ervin (Director)

Company: BRAND HOUSE COLLECTIVE, INC. (TBHC)

Report Date: 2026-04-01

Detailed Transactions and Holdings:

• Sold 18,939 shares of Common Stock at $0.9399 per share (Direct)
  Date: 2026-04-01 | Code: F | equity_swap_involved: 0 | shares_owned_after: 589,640.00 | transaction_form_type: 4 | Footnotes: F1
• Sold 111,690 shares of Common Stock at $0.9399 per share (Direct)
  Date: 2026-04-02 | Code: F | equity_swap_involved: 0 | shares_owned_after: 477,950.00 | transaction_form_type: 4 | Footnotes: F2
• Sold 477,950 shares of Common Stock (Direct)
  Date: 2026-04-02 | Code: D | equity_swap_involved: 0 | transaction_form_type: 4 | Footnotes: F3, F4

Footnotes:

• F1: Represents shares withheld to satisfy the reporting person's tax withholding obligation with respect to the 77,777 restricted stock units that vested on April 1, 2026. The reporting person retained the remaining shares.
• F2: Represents shares withheld to satisfy the reporting person's tax withholding obligation with respect to the 458,684 restricted stock units that vested on April 2, 2026. The reporting person retained the remaining shares.
• F3: On April 2, 2026, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated November 24, 2025, by and among Bed Bath & Beyond, Inc., a Delaware corporation ("Parent"), Knight Merger Sub II, Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), and the Issuer, the Issuer became a wholly owned subsidiary of Parent (the "Merger").
• F4: At the effective time of the Merger (the "Effective Time"), each Company restricted share unit ("Company RSU") outstanding immediately prior to the Effective Time vested and was converted into the right to receive, without interest and subject to applicable withholding taxes, a number of validly issued, fully paid and nonassessable shares of Parent's common stock, par value $0.0001 per share ("Parent Common Stock") equal to (i) the number of shares of common stock, no par value per share, of the Company ("Company Common Stock") subject to such Company RSU immediately prior to the Effective Time multiplied by (ii) the Exchange Ratio (as defined below), plus any Fractional Share Cash Consideration (as defined in the Merger Agreement) in accordance with the Merger Agreement.
• F5: Pursuant to the Merger Agreement, at the Effective Time, each share of Company Common Stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive 0.1993 shares (the "Exchange Ratio") of Parent Common Stock, plus cash in lieu of any fractional shares of Parent Common Stock that otherwise would have been issued.
• F6: At the Effective Time, each option to purchase shares of Company Common Stock outstanding immediately prior to the Effective Time was cancelled and converted into the right to receive, without interest and subject to applicable withholding taxes, a number of validly issued, fully paid and nonassessable shares of Parent Common Stock equal to (i) the Net Option Share Amount (as defined in the Merger Agreement) multiplied by (ii) the Exchange Ratio, plus any Fractional Share Cash Consideration in accordance with the Merger Agreement. Any such option with a per share exercise price that was equal to or greater than $0.94 was cancelled by virtue of the merger without any payment to the reporting person.