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Turtle Creek Asset Management Inc.'s Form 4 filing

Bread Financial Holdings, Inc. (BFH) · filed Dec 15, 2023

Accession no.
0000905148-23-001611
Filed
Dec 15, 2023
Trade date
Dec 13-15, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 24 non-derivative transactions and 0 derivative transactions. Open-market sales total $1.79M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Turtle Creek Asset Management Inc.CIK 000148414810% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Dec 13, 2023Common StockSSaleDisposed−8,831$30.69−$271,023.394,822,770Indirect
Dec 13, 2023Common StockSSaleDisposed−825$30.69−$25,319.25450,125Indirect
Dec 13, 2023Common StockSSaleDisposed−615$30.69−$18,874.35335,895Indirect
Dec 13, 2023Common StockSSaleDisposed−823$31.46−$25,891.584,821,947Indirect
Dec 13, 2023Common StockSSaleDisposed−77$31.46−$2,422.42450,048Indirect
Dec 13, 2023Common StockSSaleDisposed−57$31.46−$1,793.22335,838Indirect
Dec 13, 2023Common StockSSaleDisposed−5,400$32.87−$177,4984,816,547Indirect
Dec 13, 2023Common StockSSaleDisposed−504$32.87−$16,566.48449,544Indirect
Dec 13, 2023Common StockSSaleDisposed−376$32.87−$12,359.12335,462Indirect
Dec 13, 2023Common StockSSaleDisposed−423$33.29−$14,081.674,816,124Indirect
Dec 13, 2023Common StockSSaleDisposed−39$33.29−$1,298.31449,505Indirect
Dec 13, 2023Common StockSSaleDisposed−30$33.29−$998.7335,432Indirect
Dec 14, 2023Common StockSSaleDisposed−8,603$34.10−$293,362.34,807,521Indirect
Dec 14, 2023Common StockSSaleDisposed−803$34.10−$27,382.3448,702Indirect
Dec 14, 2023Common StockSSaleDisposed−599$34.10−$20,425.9334,833Indirect
Dec 14, 2023Common StockSSaleDisposed−6,874$34.87−$239,696.384,800,647Indirect
Dec 14, 2023Common StockSSaleDisposed−642$34.87−$22,386.54448,060Indirect
Dec 14, 2023Common StockSSaleDisposed−479$34.87−$16,702.73334,354Indirect
Dec 15, 2023Common StockSSaleDisposed−15,395$33.40−$514,1934,785,252Indirect
Dec 15, 2023Common StockSSaleDisposed−1,437$33.40−$47,995.8446,623Indirect
Dec 15, 2023Common StockSSaleDisposed−1,072$33.40−$35,804.8333,282Indirect
Dec 15, 2023Common StockSSaleDisposed−82$34.17−$2,801.944,785,170Indirect
Dec 15, 2023Common StockSSaleDisposed−8$34.17−$273.36446,615Indirect
Dec 15, 2023Common StockSSaleDisposed−6$34.17−$205.02333,276Indirect

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.

Read the original on SEC EDGAR (opens in a new tab)