Turtle Creek Asset Management Inc.'s Form 4 filing
Bread Financial Holdings, Inc. (BFH) · filed Jan 18, 2024
- Accession no.
- 0000905148-24-000229
- Filed
- Jan 18, 2024
- Trade date
- Jan 16-18, 2024
- 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 $2.72M. 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 16, 2024 | Common Stock | SSaleDisposed | −25,795 | $30.94 | −$798,097.3 | 4,453,262 | Indirect | |
| Jan 16, 2024 | Common Stock | SSaleDisposed | −2,408 | $30.94 | −$74,503.52 | 415,639 | Indirect | |
| Jan 16, 2024 | Common Stock | SSaleDisposed | −1,797 | $30.94 | −$55,599.18 | 310,160 | Indirect | |
| Jan 17, 2024 | Common Stock | SSaleDisposed | −25,795 | $30.20 | −$779,009 | 4,427,467 | Indirect | |
| Jan 17, 2024 | Common Stock | SSaleDisposed | −2,408 | $30.20 | −$72,721.6 | 413,231 | Indirect | |
| Jan 17, 2024 | Common Stock | SSaleDisposed | −1,797 | $30.20 | −$54,269.4 | 308,363 | Indirect | |
| Jan 18, 2024 | Common Stock | SSaleDisposed | −25,795 | $29.38 | −$757,857.1 | 4,401,672 | Indirect | |
| Jan 18, 2024 | Common Stock | SSaleDisposed | −2,408 | $29.38 | −$70,747.04 | 410,823 | Indirect | |
| Jan 18, 2024 | Common Stock | SSaleDisposed | −1,797 | $29.38 | −$52,795.86 | 306,566 | 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.