Turtle Creek Asset Management Inc.'s Form 4 filing
Bread Financial Holdings, Inc. (BFH) · filed Dec 20, 2023
- Accession no.
- 0000905148-23-001683
- Filed
- Dec 20, 2023
- Trade date
- Dec 18-20, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions and 0 derivative transactions. Open-market sales total $1.53M. 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 18, 2023 | Common Stock | SSaleDisposed | −18,057 | $33.24 | −$600,214.68 | 4,767,113 | Indirect | |
| Dec 18, 2023 | Common Stock | SSaleDisposed | −1,685 | $33.24 | −$56,009.4 | 444,930 | Indirect | |
| Dec 18, 2023 | Common Stock | SSaleDisposed | −1,258 | $33.24 | −$41,815.92 | 332,018 | Indirect | |
| Dec 20, 2023 | Common Stock | SSaleDisposed | −9,319 | $32.82 | −$305,849.58 | 4,757,794 | Indirect | |
| Dec 20, 2023 | Common Stock | SSaleDisposed | −870 | $32.82 | −$28,553.4 | 444,060 | Indirect | |
| Dec 20, 2023 | Common Stock | SSaleDisposed | −649 | $32.82 | −$21,300.18 | 331,369 | Indirect | |
| Dec 20, 2023 | Common Stock | SSaleDisposed | −12,178 | $33.74 | −$410,885.72 | 4,745,616 | Indirect | |
| Dec 20, 2023 | Common Stock | SSaleDisposed | −1,136 | $33.74 | −$38,328.64 | 442,924 | Indirect | |
| Dec 20, 2023 | Common Stock | SSaleDisposed | −848 | $33.74 | −$28,611.52 | 330,521 | 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.