Turtle Creek Asset Management Inc.'s Form 4 filing
Bread Financial Holdings, Inc. (BFH) · filed Jan 9, 2024
- Accession no.
- 0000905148-24-000122
- Filed
- Jan 9, 2024
- Trade date
- Jan 5-9, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions and 0 derivative transactions. Open-market sales total $1.96M. It was filed 4 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 5, 2024 | Common Stock | SSaleDisposed | −7,611 | $32.17 | −$244,845.87 | 4,587,528 | Indirect | |
| Jan 5, 2024 | Common Stock | SSaleDisposed | −710 | $32.17 | −$22,840.7 | 428,171 | Indirect | |
| Jan 5, 2024 | Common Stock | SSaleDisposed | −530 | $32.17 | −$17,050.1 | 319,511 | Indirect | |
| Jan 5, 2024 | Common Stock | SSaleDisposed | −13,886 | $32.53 | −$451,711.58 | 4,573,642 | Indirect | |
| Jan 5, 2024 | Common Stock | SSaleDisposed | −1,296 | $32.53 | −$42,158.88 | 426,875 | Indirect | |
| Jan 5, 2024 | Common Stock | SSaleDisposed | −967 | $32.53 | −$31,456.51 | 318,544 | Indirect | |
| Jan 9, 2024 | Common Stock | SSaleDisposed | −30,095 | $32.73 | −$985,009.35 | 4,543,547 | Indirect | |
| Jan 9, 2024 | Common Stock | SSaleDisposed | −2,809 | $32.73 | −$91,938.57 | 424,066 | Indirect | |
| Jan 9, 2024 | Common Stock | SSaleDisposed | −2,096 | $32.73 | −$68,602.08 | 316,448 | 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.