Turtle Creek Asset Management Inc.'s Form 4 filing
Bread Financial Holdings, Inc. (BFH) · filed Dec 22, 2023
- Accession no.
- 0000905148-23-001699
- Filed
- Dec 22, 2023
- Trade date
- Dec 21-22, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions and 0 derivative transactions. Open-market sales total $1.69M. 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 |
|---|---|
| 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 21, 2023 | Common Stock | SSaleDisposed | −16,413 | $33.77 | −$554,267.01 | 4,729,203 | Indirect | |
| Dec 21, 2023 | Common Stock | SSaleDisposed | −1,532 | $33.77 | −$51,735.64 | 441,392 | Indirect | |
| Dec 21, 2023 | Common Stock | SSaleDisposed | −1,143 | $33.77 | −$38,599.11 | 329,378 | Indirect | |
| Dec 21, 2023 | Common Stock | SSaleDisposed | −5,084 | $34.09 | −$173,313.56 | 4,724,119 | Indirect | |
| Dec 21, 2023 | Common Stock | SSaleDisposed | −474 | $34.09 | −$16,158.66 | 440,918 | Indirect | |
| Dec 21, 2023 | Common Stock | SSaleDisposed | −354 | $34.09 | −$12,067.86 | 329,024 | Indirect | |
| Dec 22, 2023 | Common Stock | SSaleDisposed | −21,497 | $33.73 | −$725,093.81 | 4,702,622 | Indirect | |
| Dec 22, 2023 | Common Stock | SSaleDisposed | −2,006 | $33.73 | −$67,662.38 | 438,912 | Indirect | |
| Dec 22, 2023 | Common Stock | SSaleDisposed | −1,497 | $33.73 | −$50,493.81 | 327,527 | 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.