Filing Details

Accession Number:
0001140361-23-025824
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-05-19 21:30:24
Reporting Period:
2023-05-17
Accepted Time:
2023-05-19 21:30:24
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1101215 Bread Financial Holdings Inc. BFH Services-Business Services, Nec (7389) 311429215
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1484148 Turtle Creek Asset Management Inc. Scotia Plaza
40 King Street West, Suite 5100
Toronto A6 M5H 3Y2
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2023-05-17 3,014 $28.77 4,843,381 No 4 P Indirect By Turtle Creek Equity Fund
Common Stock Acquisiton 2023-05-17 290 $28.77 451,492 No 4 P Indirect By Turtle Creek Investment Fund
Common Stock Acquisiton 2023-05-17 174 $28.77 345,194 No 4 P Indirect By Turtle Creek United States Equity Fund
Common Stock Acquisiton 2023-05-17 20 $28.77 28,434 No 4 P Indirect By Turtle Creek North American Equity Fund
Common Stock Acquisiton 2023-05-17 2 $28.77 4,616 No 4 P Indirect By Turtle Creek Small Cap Equity Fund
Common Stock Acquisiton 2023-05-17 18,497 $29.08 4,861,878 No 4 P Indirect By Turtle Creek Equity Fund
Common Stock Acquisiton 2023-05-17 1,817 $29.08 453,309 No 4 P Indirect By Turtle Creek Investment Fund
Common Stock Acquisiton 2023-05-17 72,556 $29.89 4,934,434 No 4 P Indirect By Turtle Creek Equity Fund
Common Stock Acquisiton 2023-05-17 7,130 $29.89 460,439 No 4 P Indirect By Turtle Creek Investment Fund
Common Stock Acquisiton 2023-05-17 450 $29.84 28,884 No 4 P Indirect By Turtle Creek North American Equity Fund
Common Stock Acquisiton 2023-05-18 2,863 $29.73 4,937,297 No 4 P Indirect By Turtle Creek Equity Fund
Common Stock Acquisiton 2023-05-18 281 $29.73 460,720 No 4 P Indirect By Turtle Creek Investment Fund
Common Stock Acquisiton 2023-05-19 5,327 $29.74 4,942,624 No 4 P Indirect By Turtle Creek Equity Fund
Common Stock Acquisiton 2023-05-19 523 $29.74 461,243 No 4 P Indirect By Turtle Creek Investment Fund
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Turtle Creek Equity Fund
No 4 P Indirect By Turtle Creek Investment Fund
No 4 P Indirect By Turtle Creek United States Equity Fund
No 4 P Indirect By Turtle Creek North American Equity Fund
No 4 P Indirect By Turtle Creek Small Cap Equity Fund
No 4 P Indirect By Turtle Creek Equity Fund
No 4 P Indirect By Turtle Creek Investment Fund
No 4 P Indirect By Turtle Creek Equity Fund
No 4 P Indirect By Turtle Creek Investment Fund
No 4 P Indirect By Turtle Creek North American Equity Fund
No 4 P Indirect By Turtle Creek Equity Fund
No 4 P Indirect By Turtle Creek Investment Fund
No 4 P Indirect By Turtle Creek Equity Fund
No 4 P Indirect By Turtle Creek Investment Fund
Footnotes
  1. The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Small Cap Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
  2. The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $28.61 to $28.92, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (6) herein.
  3. The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $28.50 to $29.46, inclusive.
  4. The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $29.50 to $30.25, inclusive.
  5. The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $29.64 to $29.75, inclusive.
  6. The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $29.695 to $29.75, inclusive.