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Turtle Creek Asset Management Inc.'s Form 4 filing

Bread Financial Holdings, Inc. (BFH) · filed May 16, 2023

Accession no.
0001140361-23-025152
Filed
May 16, 2023
Trade date
May 12-16, 2023
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 20 non-derivative transactions and 0 derivative transactions. Open-market purchases total $5.76M. 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.

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 12, 2023Common StockPPurchaseAcquired+61,154$26.53+$1,622,415.624,720,713Indirect
May 12, 2023Common StockPPurchaseAcquired+5,887$26.53+$156,182.11439,683Indirect
May 12, 2023Common StockPPurchaseAcquired+3,532$26.53+$93,703.96338,109Indirect
May 12, 2023Common StockPPurchaseAcquired+404$26.53+$10,718.1227,624Indirect
May 12, 2023Common StockPPurchaseAcquired+50$26.53+$1,326.54,515Indirect
May 15, 2023Common StockPPurchaseAcquired+56,526$27.70+$1,565,770.24,777,239Indirect
May 15, 2023Common StockPPurchaseAcquired+5,442$27.70+$150,743.4445,125Indirect
May 15, 2023Common StockPPurchaseAcquired+3,265$27.70+$90,440.5341,374Indirect
May 15, 2023Common StockPPurchaseAcquired+373$27.70+$10,332.127,997Indirect
May 15, 2023Common StockPPurchaseAcquired+47$27.70+$1,301.94,562Indirect
May 15, 2023Common StockPPurchaseAcquired+41,603$28.19+$1,172,788.574,818,842Indirect
May 15, 2023Common StockPPurchaseAcquired+4,005$28.19+$112,900.95449,130Indirect
May 15, 2023Common StockPPurchaseAcquired+2,403$28.19+$67,740.57343,777Indirect
May 15, 2023Common StockPPurchaseAcquired+275$28.19+$7,752.2528,272Indirect
May 15, 2023Common StockPPurchaseAcquired+34$28.19+$958.464,596Indirect
May 16, 2023Common StockPPurchaseAcquired+21,525$27.81+$598,610.254,840,367Indirect
May 16, 2023Common StockPPurchaseAcquired+2,072$27.81+$57,622.32451,202Indirect
May 16, 2023Common StockPPurchaseAcquired+1,243$27.81+$34,567.83345,020Indirect
May 16, 2023Common StockPPurchaseAcquired+142$27.81+$3,949.0228,414Indirect
May 16, 2023Common StockPPurchaseAcquired+18$27.81+$500.584,614Indirect

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)