Turtle Creek Asset Management Inc.'s Form 4 filing
Bread Financial Holdings, Inc. (BFH) · filed Dec 29, 2023
- Accession no.
- 0000905148-23-001731
- Filed
- Dec 29, 2023
- Trade date
- Dec 27-29, 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 $1.67M. 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 27, 2023 | Common Stock | SSaleDisposed | −17,197 | $33.55 | −$576,959.35 | 4,685,425 | Indirect | |
| Dec 27, 2023 | Common Stock | SSaleDisposed | −1,605 | $33.55 | −$53,847.75 | 437,307 | Indirect | |
| Dec 27, 2023 | Common Stock | SSaleDisposed | −1,198 | $33.55 | −$40,192.9 | 326,329 | Indirect | |
| Dec 28, 2023 | Common Stock | SSaleDisposed | −17,197 | $33.52 | −$576,443.44 | 4,668,228 | Indirect | |
| Dec 28, 2023 | Common Stock | SSaleDisposed | −1,605 | $33.52 | −$53,799.6 | 435,702 | Indirect | |
| Dec 28, 2023 | Common Stock | SSaleDisposed | −1,198 | $33.52 | −$40,156.96 | 325,131 | Indirect | |
| Dec 29, 2023 | Common Stock | SSaleDisposed | −8,598 | $33.10 | −$284,593.8 | 4,659,630 | Indirect | |
| Dec 29, 2023 | Common Stock | SSaleDisposed | −803 | $33.10 | −$26,579.3 | 434,899 | Indirect | |
| Dec 29, 2023 | Common Stock | SSaleDisposed | −599 | $33.10 | −$19,826.9 | 324,532 | 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.