Turtle Creek Asset Management Inc.'s Form 4 filing
Bread Financial Holdings, Inc. (BFH) · filed May 19, 2023
- Accession no.
- 0001140361-23-025824
- Filed
- May 19, 2023
- Trade date
- May 17-19, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 14 non-derivative transactions and 0 derivative transactions. Open-market purchases total $3.35M. 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 |
|---|---|---|---|---|---|---|---|---|
| May 17, 2023 | Common Stock | PPurchaseAcquired | +3,014 | $28.77 | +$86,712.78 | 4,843,381 | Indirect | |
| May 17, 2023 | Common Stock | PPurchaseAcquired | +290 | $28.77 | +$8,343.3 | 451,492 | Indirect | |
| May 17, 2023 | Common Stock | PPurchaseAcquired | +174 | $28.77 | +$5,005.98 | 345,194 | Indirect | |
| May 17, 2023 | Common Stock | PPurchaseAcquired | +20 | $28.77 | +$575.4 | 28,434 | Indirect | |
| May 17, 2023 | Common Stock | PPurchaseAcquired | +2 | $28.77 | +$57.54 | 4,616 | Indirect | |
| May 17, 2023 | Common Stock | PPurchaseAcquired | +18,497 | $29.08 | +$537,892.76 | 4,861,878 | Indirect | |
| May 17, 2023 | Common Stock | PPurchaseAcquired | +1,817 | $29.08 | +$52,838.36 | 453,309 | Indirect | |
| May 17, 2023 | Common Stock | PPurchaseAcquired | +72,556 | $29.89 | +$2,168,698.84 | 4,934,434 | Indirect | |
| May 17, 2023 | Common Stock | PPurchaseAcquired | +7,130 | $29.89 | +$213,115.7 | 460,439 | Indirect | |
| May 17, 2023 | Common Stock | PPurchaseAcquired | +450 | $29.84 | +$13,428 | 28,884 | Indirect | |
| May 18, 2023 | Common Stock | PPurchaseAcquired | +2,863 | $29.73 | +$85,116.99 | 4,937,297 | Indirect | |
| May 18, 2023 | Common Stock | PPurchaseAcquired | +281 | $29.73 | +$8,354.13 | 460,720 | Indirect | |
| May 19, 2023 | Common Stock | PPurchaseAcquired | +5,327 | $29.74 | +$158,424.98 | 4,942,624 | Indirect | |
| May 19, 2023 | Common Stock | PPurchaseAcquired | +523 | $29.74 | +$15,554.02 | 461,243 | 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.