Turtle Creek Asset Management Inc.'s Form 4 filing
Bread Financial Holdings, Inc. (BFH) · filed Dec 7, 2023
- Accession no.
- 0000905148-23-001586
- Filed
- Dec 7, 2023
- Trade date
- Dec 5-7, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions and 0 derivative transactions. Open-market sales total $2.23M. It was filed 2 days 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 |
|---|---|
| Turtle Creek Asset Management Inc.CIK 0001484148 | 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 5, 2023 | Common Stock | SSaleDisposed | −17,197 | $28.98 | −$498,369.06 | 4,939,084 | Indirect | |
| Dec 5, 2023 | Common Stock | SSaleDisposed | −1,605 | $28.98 | −$46,512.9 | 460,981 | Indirect | |
| Dec 5, 2023 | Common Stock | SSaleDisposed | −1,198 | $28.98 | −$34,718.04 | 343,996 | Indirect | |
| Dec 6, 2023 | Common Stock | SSaleDisposed | −25,795 | $29.65 | −$764,821.75 | 4,913,289 | Indirect | |
| Dec 6, 2023 | Common Stock | SSaleDisposed | −2,408 | $29.65 | −$71,397.2 | 458,573 | Indirect | |
| Dec 6, 2023 | Common Stock | SSaleDisposed | −1,797 | $29.65 | −$53,281.05 | 342,199 | Indirect | |
| Dec 7, 2023 | Common Stock | SSaleDisposed | −19,486 | $30.47 | −$593,738.42 | 4,893,803 | Indirect | |
| Dec 7, 2023 | Common Stock | SSaleDisposed | −1,818 | $30.47 | −$55,394.46 | 456,755 | Indirect | |
| Dec 7, 2023 | Common Stock | SSaleDisposed | −1,357 | $30.47 | −$41,347.79 | 340,842 | Indirect | |
| Dec 7, 2023 | Common Stock | SSaleDisposed | −2,011 | $30.95 | −$62,240.45 | 4,891,792 | Indirect | |
| Dec 7, 2023 | Common Stock | SSaleDisposed | −188 | $30.95 | −$5,818.6 | 456,567 | Indirect | |
| Dec 7, 2023 | Common Stock | SSaleDisposed | −140 | $30.95 | −$4,333 | 340,702 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.