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Turtle Creek Asset Management Inc.'s Form 4 filing

Bread Financial Holdings, Inc. (BFH) · filed May 11, 2023

Accession no.
0001140361-23-024233
Filed
May 11, 2023
Trade date
May 9-11, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 25 non-derivative transactions and 0 derivative transactions. Open-market purchases total $4.96M. 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
May 9, 2023Common StockPPurchaseAcquired+36,613$25.90+$948,276.74,532,585Indirect
May 9, 2023Common StockPPurchaseAcquired+3,525$25.90+$91,297.5421,572Indirect
May 9, 2023Common StockPPurchaseAcquired+2,115$25.90+$54,778.5327,242Indirect
May 9, 2023Common StockPPurchaseAcquired+241$25.90+$6,241.926,382Indirect
May 9, 2023Common StockPPurchaseAcquired+30$25.90+$7774,360Indirect
May 9, 2023Common StockPPurchaseAcquired+19,351$26.39+$510,672.894,551,936Indirect
May 9, 2023Common StockPPurchaseAcquired+1,863$26.39+$49,164.57423,435Indirect
May 9, 2023Common StockPPurchaseAcquired+1,118$26.39+$29,504.02328,360Indirect
May 9, 2023Common StockPPurchaseAcquired+128$26.39+$3,377.9226,510Indirect
May 9, 2023Common StockPPurchaseAcquired+16$26.39+$422.244,376Indirect
May 10, 2023Common StockPPurchaseAcquired+63,110$26.05+$1,644,015.54,615,046Indirect
May 10, 2023Common StockPPurchaseAcquired+6,076$26.05+$158,279.8429,511Indirect
May 10, 2023Common StockPPurchaseAcquired+3,645$26.05+$94,952.25332,005Indirect
May 10, 2023Common StockPPurchaseAcquired+416$26.05+$10,836.826,926Indirect
May 10, 2023Common StockPPurchaseAcquired+52$26.05+$1,354.64,428Indirect
May 10, 2023Common StockPPurchaseAcquired+1,464$26.78+$39,205.924,616,510Indirect
May 10, 2023Common StockPPurchaseAcquired+141$26.78+$3,775.98429,652Indirect
May 10, 2023Common StockPPurchaseAcquired+85$26.78+$2,276.3332,090Indirect
May 10, 2023Common StockPPurchaseAcquired+10$26.78+$267.826,936Indirect
May 10, 2023Common StockPPurchaseAcquired+1$26.78+$26.784,429Indirect
May 11, 2023Common StockPPurchaseAcquired+43,049$26.17+$1,126,592.334,659,559Indirect
May 11, 2023Common StockPPurchaseAcquired+4,144$26.17+$108,448.48433,796Indirect
May 11, 2023Common StockPPurchaseAcquired+2,487$26.17+$65,084.79334,577Indirect
May 11, 2023Common StockPPurchaseAcquired+284$26.17+$7,432.2827,220Indirect
May 11, 2023Common StockPPurchaseAcquired+36$26.17+$942.124,465Indirect

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)