Turtle Creek Asset Management Inc.'s Form 4 filing
Bread Financial Holdings, Inc. (BFH) · filed Jan 12, 2024
- Accession no.
- 0000905148-24-000172
- Filed
- Jan 12, 2024
- Trade date
- Jan 10-12, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 12 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 10, 2024 | Common Stock | SSaleDisposed | −21,497 | $32.46 | −$697,792.62 | 4,522,050 | Indirect | |
| Jan 10, 2024 | Common Stock | SSaleDisposed | −2,006 | $32.46 | −$65,114.76 | 422,060 | Indirect | |
| Jan 10, 2024 | Common Stock | SSaleDisposed | −1,497 | $32.46 | −$48,592.62 | 314,951 | Indirect | |
| Jan 11, 2024 | Common Stock | SSaleDisposed | −21,496 | $32.44 | −$697,330.24 | 4,500,554 | Indirect | |
| Jan 11, 2024 | Common Stock | SSaleDisposed | −2,007 | $32.44 | −$65,107.08 | 420,053 | Indirect | |
| Jan 11, 2024 | Common Stock | SSaleDisposed | −1,497 | $32.44 | −$48,562.68 | 313,454 | Indirect | |
| Jan 12, 2024 | Common Stock | SSaleDisposed | −18,659 | $31.61 | −$589,810.99 | 4,481,895 | Indirect | |
| Jan 12, 2024 | Common Stock | SSaleDisposed | −1,741 | $31.61 | −$55,033.01 | 418,312 | Indirect | |
| Jan 12, 2024 | Common Stock | SSaleDisposed | −1,300 | $31.61 | −$41,093 | 312,154 | Indirect | |
| Jan 12, 2024 | Common Stock | SSaleDisposed | −2,838 | $32.78 | −$93,029.64 | 4,479,057 | Indirect | |
| Jan 12, 2024 | Common Stock | SSaleDisposed | −265 | $32.78 | −$8,686.7 | 418,047 | Indirect | |
| Jan 12, 2024 | Common Stock | SSaleDisposed | −197 | $32.78 | −$6,457.66 | 311,957 | 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.