Turtle Creek Asset Management Inc.'s Form 4 filing
Bread Financial Holdings, Inc. (BFH) · filed Jan 4, 2024
- Accession no.
- 0000905148-24-000083
- Filed
- Jan 4, 2024
- Trade date
- Jan 2-4, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 15 non-derivative transactions and 0 derivative transactions. Open-market sales total $2.42M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 2, 2024 | Common Stock | SSaleDisposed | −17,166 | $33.06 | −$567,507.96 | 4,642,464 | Indirect | |
| Jan 2, 2024 | Common Stock | SSaleDisposed | −1,602 | $33.06 | −$52,962.12 | 433,297 | Indirect | |
| Jan 2, 2024 | Common Stock | SSaleDisposed | −1,195 | $33.06 | −$39,506.7 | 323,337 | Indirect | |
| Jan 2, 2024 | Common Stock | SSaleDisposed | −4,331 | $33.56 | −$145,348.36 | 4,638,133 | Indirect | |
| Jan 2, 2024 | Common Stock | SSaleDisposed | −404 | $33.56 | −$13,558.24 | 432,893 | Indirect | |
| Jan 2, 2024 | Common Stock | SSaleDisposed | −302 | $33.56 | −$10,135.12 | 323,035 | Indirect | |
| Jan 3, 2024 | Common Stock | SSaleDisposed | −21,428 | $32.05 | −$686,767.4 | 4,616,705 | Indirect | |
| Jan 3, 2024 | Common Stock | SSaleDisposed | −2,000 | $32.05 | −$64,100 | 430,893 | Indirect | |
| Jan 3, 2024 | Common Stock | SSaleDisposed | −1,492 | $32.05 | −$47,818.6 | 321,543 | Indirect | |
| Jan 3, 2024 | Common Stock | SSaleDisposed | −69 | $32.49 | −$2,241.81 | 4,616,636 | Indirect | |
| Jan 3, 2024 | Common Stock | SSaleDisposed | −6 | $32.49 | −$194.94 | 430,887 | Indirect | |
| Jan 3, 2024 | Common Stock | SSaleDisposed | −5 | $32.49 | −$162.45 | 321,538 | Indirect | |
| Jan 4, 2024 | Common Stock | SSaleDisposed | −21,497 | $31.57 | −$678,660.29 | 4,595,139 | Indirect | |
| Jan 4, 2024 | Common Stock | SSaleDisposed | −2,006 | $31.57 | −$63,329.42 | 428,881 | Indirect | |
| Jan 4, 2024 | Common Stock | SSaleDisposed | −1,497 | $31.57 | −$47,260.29 | 320,041 | 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.