Turtle Creek Asset Management Inc.'s Form 4 filing
Bread Financial Holdings, Inc. (BFH) · filed May 8, 2023
- Accession no.
- 0001140361-23-023569
- Filed
- May 8, 2023
- Trade date
- May 4-8, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 15 non-derivative transactions and 0 derivative transactions. Open-market purchases total $6.41M. 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 |
|---|---|---|---|---|---|---|---|---|
| May 4, 2023 | Common Stock | PPurchaseAcquired | +29,029 | $23.72 | +$688,567.88 | 4,303,192 | Indirect | |
| May 4, 2023 | Common Stock | PPurchaseAcquired | +2,792 | $23.72 | +$66,226.24 | 399,488 | Indirect | |
| May 4, 2023 | Common Stock | PPurchaseAcquired | +1,675 | $23.72 | +$39,731 | 313,991 | Indirect | |
| May 4, 2023 | Common Stock | PPurchaseAcquired | +191 | $23.72 | +$4,530.52 | 24,868 | Indirect | |
| May 4, 2023 | Common Stock | PPurchaseAcquired | +24 | $23.72 | +$569.28 | 4,171 | Indirect | |
| May 5, 2023 | Common Stock | PPurchaseAcquired | +63,632 | $24.82 | +$1,579,346.24 | 4,366,824 | Indirect | |
| May 5, 2023 | Common Stock | PPurchaseAcquired | +6,126 | $24.82 | +$152,047.32 | 405,614 | Indirect | |
| May 5, 2023 | Common Stock | PPurchaseAcquired | +3,676 | $24.82 | +$91,238.32 | 317,667 | Indirect | |
| May 5, 2023 | Common Stock | PPurchaseAcquired | +420 | $24.82 | +$10,424.4 | 25,288 | Indirect | |
| May 5, 2023 | Common Stock | PPurchaseAcquired | +53 | $24.82 | +$1,315.46 | 4,224 | Indirect | |
| May 8, 2023 | Common Stock | PPurchaseAcquired | +129,148 | $25.17 | +$3,250,655.16 | 4,495,972 | Indirect | |
| May 8, 2023 | Common Stock | PPurchaseAcquired | +12,433 | $25.17 | +$312,938.61 | 418,047 | Indirect | |
| May 8, 2023 | Common Stock | PPurchaseAcquired | +7,460 | $25.17 | +$187,768.2 | 325,127 | Indirect | |
| May 8, 2023 | Common Stock | PPurchaseAcquired | +853 | $25.17 | +$21,470.01 | 26,141 | Indirect | |
| May 8, 2023 | Common Stock | PPurchaseAcquired | +106 | $25.17 | +$2,668.02 | 4,330 | 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.