Turtle Creek Asset Management Inc.'s Form 4 filing
Bread Financial Holdings, Inc.BFH · filed Jan 26, 2024
- Accession no.
- 0000905148-24-000313
- Filed
- Jan 26, 2024
- Trade date
- Jan 24-26, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 24 non-derivative transactions. Open-market sales total $2.96M. 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 24, 2024 | Common Stock | SSaleDisposed | −19,120 | $30.63F2 | −$585,645.6 | 4,305,166 | Indirect | |
| Jan 24, 2024 | Common Stock | SSaleDisposed | −1,785 | $30.63F2 | −$54,674.55 | 401,814 | Indirect | |
| Jan 24, 2024 | Common Stock | SSaleDisposed | −1,331 | $30.63F2 | −$40,768.53 | 299,845 | Indirect | |
| Jan 24, 2024 | Common Stock | SSaleDisposed | −6,676 | $31.35F3 | −$209,292.6 | 4,298,490 | Indirect | |
| Jan 24, 2024 | Common Stock | SSaleDisposed | −623 | $31.35F3 | −$19,531.05 | 401,191 | Indirect | |
| Jan 24, 2024 | Common Stock | SSaleDisposed | −465 | $31.35F3 | −$14,577.75 | 299,380 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −344 | $28.11F4 | −$9,669.84 | 4,298,146 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −32 | $28.11F4 | −$899.52 | 401,159 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −24 | $28.11F4 | −$674.64 | 299,356 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −172 | $29.62F5 | −$5,094.64 | 4,297,974 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −16 | $29.62F5 | −$473.92 | 401,143 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −12 | $29.62F5 | −$355.44 | 299,344 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −1,032 | $30.62F6 | −$31,599.84 | 4,296,942 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −96 | $30.62F6 | −$2,939.52 | 401,047 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −72 | $30.62F6 | −$2,204.64 | 299,272 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −4,041 | $31.39F7 | −$126,846.99 | 4,292,901 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −377 | $31.39F7 | −$11,834.03 | 400,670 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −282 | $31.39F7 | −$8,851.98 | 298,990 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −20,207 | $32.58F8 | −$658,344.06 | 4,272,694 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −1,886 | $32.58F8 | −$61,445.88 | 398,784 | Indirect | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −1,407 | $32.58F8 | −$45,840.06 | 297,583 | Indirect | |
| Jan 26, 2024 | Common Stock | SSaleDisposed | −25,796 | $35.53F9 | −$916,531.88 | 4,246,898 | Indirect | |
| Jan 26, 2024 | Common Stock | SSaleDisposed | −2,408 | $35.53F9 | −$85,556.24 | 396,376 | Indirect | |
| Jan 26, 2024 | Common Stock | SSaleDisposed | −1,796 | $35.53F9 | −$63,811.88 | 295,787 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $30.19 to $31.1855, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (9) herein.
Referenced by the price of 3 transactions in Table I.
- F3
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $31.19 to $31.61, inclusive.
Referenced by the price of 3 transactions in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $28.00 to $28.44, inclusive.
Referenced by the price of 3 transactions in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $29.245 to $29.99, inclusive.
Referenced by the price of 3 transactions in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $30.20 to $30.97, inclusive.
Referenced by the price of 3 transactions in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $31.02 to $31.995, inclusive.
Referenced by the price of 3 transactions in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $32.00 to $32.965, inclusive.
Referenced by the price of 3 transactions in Table I.
- F9
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $35.1757 to $36.0529, inclusive.
Referenced by the price of 3 transactions in Table I.