Turtle Creek Asset Management Inc.'s Form 4 filing
Bread Financial Holdings, Inc. (BFH) · filed Jan 23, 2024
- Accession no.
- 0000905148-24-000271
- Filed
- Jan 23, 2024
- Trade date
- Jan 19-23, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions and 0 derivative transactions. Open-market sales total $2.76M. 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 19, 2024 | Common Stock | SSaleDisposed | −15,978 | $29.64 | −$473,587.92 | 4,385,694 | Indirect | |
| Jan 19, 2024 | Common Stock | SSaleDisposed | −1,492 | $29.64 | −$44,222.88 | 409,331 | Indirect | |
| Jan 19, 2024 | Common Stock | SSaleDisposed | −1,113 | $29.64 | −$32,989.32 | 305,453 | Indirect | |
| Jan 19, 2024 | Common Stock | SSaleDisposed | −9,817 | $30.22 | −$296,669.74 | 4,375,877 | Indirect | |
| Jan 19, 2024 | Common Stock | SSaleDisposed | −916 | $30.22 | −$27,681.52 | 408,415 | Indirect | |
| Jan 19, 2024 | Common Stock | SSaleDisposed | −684 | $30.22 | −$20,670.48 | 304,769 | Indirect | |
| Jan 22, 2024 | Common Stock | SSaleDisposed | −25,796 | $30.88 | −$796,580.48 | 4,350,081 | Indirect | |
| Jan 22, 2024 | Common Stock | SSaleDisposed | −2,408 | $30.88 | −$74,359.04 | 406,007 | Indirect | |
| Jan 22, 2024 | Common Stock | SSaleDisposed | −1,796 | $30.88 | −$55,460.48 | 302,973 | Indirect | |
| Jan 23, 2024 | Common Stock | SSaleDisposed | −25,795 | $31.12 | −$802,740.4 | 4,324,286 | Indirect | |
| Jan 23, 2024 | Common Stock | SSaleDisposed | −2,408 | $31.12 | −$74,936.96 | 403,599 | Indirect | |
| Jan 23, 2024 | Common Stock | SSaleDisposed | −1,797 | $31.12 | −$55,922.64 | 301,176 | 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.