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Filing Details

Accession Number:: 0000905148-24-000313
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-01-26 19:21:10
Reporting Period:: 2024-01-24

Accepted Time:: 2024-01-26 19:21:10
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1101215	Bread Financial Holdings Inc.	BFH	Personal Credit Institutions (6141)	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

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2024-01-24	19,120	$30.63	4,305,166	No	4	S	Indirect	By Turtle Creek Equity Fund
Common Stock	Disposition	2024-01-24	1,785	$30.63	401,814	No	4	S	Indirect	By Turtle Creek Investment Fund
Common Stock	Disposition	2024-01-24	1,331	$30.63	299,845	No	4	S	Indirect	By Turtle Creek United States Equity Fund
Common Stock	Disposition	2024-01-24	6,676	$31.35	4,298,490	No	4	S	Indirect	By Turtle Creek Equity Fund
Common Stock	Disposition	2024-01-24	623	$31.35	401,191	No	4	S	Indirect	By Turtle Creek Investment Fund
Common Stock	Disposition	2024-01-24	465	$31.35	299,380	No	4	S	Indirect	By Turtle Creek United States Equity Fund
Common Stock	Disposition	2024-01-25	344	$28.11	4,298,146	No	4	S	Indirect	By Turtle Creek Equity Fund
Common Stock	Disposition	2024-01-25	32	$28.11	401,159	No	4	S	Indirect	By Turtle Creek Investment Fund
Common Stock	Disposition	2024-01-25	24	$28.11	299,356	No	4	S	Indirect	By Turtle Creek United States Equity Fund
Common Stock	Disposition	2024-01-25	172	$29.62	4,297,974	No	4	S	Indirect	By Turtle Creek Equity Fund
Common Stock	Disposition	2024-01-25	16	$29.62	401,143	No	4	S	Indirect	By Turtle Creek Investment Fund
Common Stock	Disposition	2024-01-25	12	$29.62	299,344	No	4	S	Indirect	By Turtle Creek United States Equity Fund
Common Stock	Disposition	2024-01-25	1,032	$30.62	4,296,942	No	4	S	Indirect	By Turtle Creek Equity Fund
Common Stock	Disposition	2024-01-25	96	$30.62	401,047	No	4	S	Indirect	By Turtle Creek Investment Fund
Common Stock	Disposition	2024-01-25	72	$30.62	299,272	No	4	S	Indirect	By Turtle Creek United States Equity Fund
Common Stock	Disposition	2024-01-25	4,041	$31.39	4,292,901	No	4	S	Indirect	By Turtle Creek Equity Fund
Common Stock	Disposition	2024-01-25	377	$31.39	400,670	No	4	S	Indirect	By Turtle Creek Investment Fund
Common Stock	Disposition	2024-01-25	282	$31.39	298,990	No	4	S	Indirect	By Turtle Creek United States Equity Fund
Common Stock	Disposition	2024-01-25	20,207	$32.58	4,272,694	No	4	S	Indirect	By Turtle Creek Equity Fund
Common Stock	Disposition	2024-01-25	1,886	$32.58	398,784	No	4	S	Indirect	By Turtle Creek Investment Fund
Common Stock	Disposition	2024-01-25	1,407	$32.58	297,583	No	4	S	Indirect	By Turtle Creek United States Equity Fund
Common Stock	Disposition	2024-01-26	25,796	$35.53	4,246,898	No	4	S	Indirect	By Turtle Creek Equity Fund
Common Stock	Disposition	2024-01-26	2,408	$35.53	396,376	No	4	S	Indirect	By Turtle Creek Investment Fund
Common Stock	Disposition	2024-01-26	1,796	$35.53	295,787	No	4	S	Indirect	By Turtle Creek United States Equity Fund

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By Turtle Creek Equity Fund
No	4	S	Indirect	By Turtle Creek Investment Fund
No	4	S	Indirect	By Turtle Creek United States Equity Fund
No	4	S	Indirect	By Turtle Creek Equity Fund
No	4	S	Indirect	By Turtle Creek Investment Fund
No	4	S	Indirect	By Turtle Creek United States Equity Fund
No	4	S	Indirect	By Turtle Creek Equity Fund
No	4	S	Indirect	By Turtle Creek Investment Fund
No	4	S	Indirect	By Turtle Creek United States Equity Fund
No	4	S	Indirect	By Turtle Creek Equity Fund
No	4	S	Indirect	By Turtle Creek Investment Fund
No	4	S	Indirect	By Turtle Creek United States Equity Fund
No	4	S	Indirect	By Turtle Creek Equity Fund
No	4	S	Indirect	By Turtle Creek Investment Fund
No	4	S	Indirect	By Turtle Creek United States Equity Fund
No	4	S	Indirect	By Turtle Creek Equity Fund
No	4	S	Indirect	By Turtle Creek Investment Fund
No	4	S	Indirect	By Turtle Creek United States Equity Fund
No	4	S	Indirect	By Turtle Creek Equity Fund
No	4	S	Indirect	By Turtle Creek Investment Fund
No	4	S	Indirect	By Turtle Creek United States Equity Fund
No	4	S	Indirect	By Turtle Creek Equity Fund
No	4	S	Indirect	By Turtle Creek Investment Fund
No	4	S	Indirect	By Turtle Creek United States Equity Fund

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	28,884	Indirect	By Turtle Creek North American Equity Fund
Common Stock	5,016	Indirect	By Turtle Creek Small Cap Equity Fund

Footnotes

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.
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $30.19 to $31.1855, 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 sold at each separate price within the ranges set forth in footnotes (2) through (9) herein.
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $31.19 to $31.61, inclusive.
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $28.00 to $28.44, inclusive.
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $29.245 to $29.99, inclusive.
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $30.20 to $30.97, inclusive.
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $31.02 to $31.995, inclusive.
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $32.00 to $32.965, inclusive.
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $35.1757 to $36.0529, inclusive.