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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 and 0 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.

Reporting owners on this filing
OwnerRelationship to the company
Turtle Creek Asset Management Inc.CIK 000148414810% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jan 24, 2024Common StockSSaleDisposed−19,120$30.63−$585,645.64,305,166Indirect
Jan 24, 2024Common StockSSaleDisposed−1,785$30.63−$54,674.55401,814Indirect
Jan 24, 2024Common StockSSaleDisposed−1,331$30.63−$40,768.53299,845Indirect
Jan 24, 2024Common StockSSaleDisposed−6,676$31.35−$209,292.64,298,490Indirect
Jan 24, 2024Common StockSSaleDisposed−623$31.35−$19,531.05401,191Indirect
Jan 24, 2024Common StockSSaleDisposed−465$31.35−$14,577.75299,380Indirect
Jan 25, 2024Common StockSSaleDisposed−344$28.11−$9,669.844,298,146Indirect
Jan 25, 2024Common StockSSaleDisposed−32$28.11−$899.52401,159Indirect
Jan 25, 2024Common StockSSaleDisposed−24$28.11−$674.64299,356Indirect
Jan 25, 2024Common StockSSaleDisposed−172$29.62−$5,094.644,297,974Indirect
Jan 25, 2024Common StockSSaleDisposed−16$29.62−$473.92401,143Indirect
Jan 25, 2024Common StockSSaleDisposed−12$29.62−$355.44299,344Indirect
Jan 25, 2024Common StockSSaleDisposed−1,032$30.62−$31,599.844,296,942Indirect
Jan 25, 2024Common StockSSaleDisposed−96$30.62−$2,939.52401,047Indirect
Jan 25, 2024Common StockSSaleDisposed−72$30.62−$2,204.64299,272Indirect
Jan 25, 2024Common StockSSaleDisposed−4,041$31.39−$126,846.994,292,901Indirect
Jan 25, 2024Common StockSSaleDisposed−377$31.39−$11,834.03400,670Indirect
Jan 25, 2024Common StockSSaleDisposed−282$31.39−$8,851.98298,990Indirect
Jan 25, 2024Common StockSSaleDisposed−20,207$32.58−$658,344.064,272,694Indirect
Jan 25, 2024Common StockSSaleDisposed−1,886$32.58−$61,445.88398,784Indirect
Jan 25, 2024Common StockSSaleDisposed−1,407$32.58−$45,840.06297,583Indirect
Jan 26, 2024Common StockSSaleDisposed−25,796$35.53−$916,531.884,246,898Indirect
Jan 26, 2024Common StockSSaleDisposed−2,408$35.53−$85,556.24396,376Indirect
Jan 26, 2024Common StockSSaleDisposed−1,796$35.53−$63,811.88295,787Indirect

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.

Read the original on SEC EDGAR (opens in a new tab)