| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
180,010,000 |
| Market
Cap: |
6.65(B) |
| Last
Volume: |
1,000,056 |
Avg
Vol: |
972,677 |
| 52
Week Range: |
$23.7 - $41.57 |
|
| Level
I Sector: |
Information Technology |
| Level
II Sector: |
Computer Software |
| Level
III Sector: |
Information & Delivery Services |
|
Member Indexes:
|
| |
S&P COMPOSITE 1500 |
|
NYSE COMPOSITE |
| |
S&P 400 MIDCAP |
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Bread Financial Holdings is a provider of data-driven marketing, loyalty and payment solutions serving consumer-based industries. Co. operates in two segments: LoyaltyOne® and Card Services. LoyaltyOne provides coalition and short-term loyalty programs through the Canadian AIR MILES® Reward Program and BrandLoyalty Group B.V. Co.'s Card Services business is a provider of private label, co-brand, general purpose and business credit card programs, digital payments, including Bread®, and Comenity-branded financial services. Co.'s client base of companies and online merchants consists primarily of consumer-based businesses.
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D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
788,362 |
808,185 |
| Total Buy Value |
$0 |
$0 |
$21,036,864 |
$21,810,771 |
| Total People Bought |
0 |
0 |
2 |
7 |
| Total Buy Transactions |
0 |
0 |
15 |
21 |
| Total Shares Sold |
45,000 |
870,000 |
870,000 |
870,000 |
| Total Sell Value |
$1,605,247 |
$27,923,804 |
$27,923,804 |
$27,923,804 |
| Total People Sold |
1 |
1 |
1 |
1 |
| Total Sell Transactions |
1 |
34 |
34 |
34 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Santillan Laura |
SVP, Chief Acctg. Officer |
• – – |
2020-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
6,437 |
31,417 |
|
- |
|
| King Timothy P |
EVP & Chief Financial Officer |
• – – |
2019-12-16 |
4 |
A |
$0.00 |
$0 |
D/D |
1,843 |
11,288 |
|
- |
|
| Valueact Holdings Gp, Llc |
10% Owner |
– – • |
2019-10-29 |
4 |
S |
$102.00 |
$186,660,000 |
I/I |
(1,830,000) |
1,377,646 |
|
- |
|
| Valueact Holdings Gp, Llc |
10% Owner |
– – • |
2019-10-29 |
4 |
A |
$0.00 |
$0 |
I/I |
1,500,000 |
3,207,646 |
|
- |
|
| Valueact Holdings Gp, Llc |
10% Owner |
– – • |
2019-10-28 |
4 |
S |
$101.50 |
$203,000,000 |
I/I |
(2,000,000) |
1,707,646 |
|
- |
|
| Valueact Holdings Gp, Llc |
See Remarks |
– • • |
2019-10-24 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,178) |
0 |
|
- |
|
| Minicucci Robert A |
Director |
– • – |
2019-09-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,452) |
125,190 |
|
- |
|
| King Timothy P |
EVP & Chief Financial Officer |
• – – |
2019-07-30 |
4 |
A |
$157.71 |
$407,001 |
I/I |
2,581 |
2,581 |
|
- |
|
| King Timothy P |
EVP & Chief Financial Officer |
• – – |
2019-07-30 |
4 |
S |
$156.30 |
$406,370 |
D/D |
(2,600) |
9,445 |
|
- |
|
| Turney Sharen J |
Director |
– • – |
2019-06-24 |
4 |
A |
$0.00 |
$0 |
D/D |
959 |
959 |
|
- |
|
| Theriault Timothy J |
Director |
– • – |
2019-06-24 |
4 |
A |
$0.00 |
$0 |
D/D |
959 |
2,625 |
|
- |
|
| Jensen Kenneth R |
Director |
– • – |
2019-06-24 |
4 |
A |
$0.00 |
$0 |
D/D |
959 |
71,630 |
|
- |
|
| Valueact Holdings Gp, Llc |
See Remarks |
– • – |
2019-06-24 |
4 |
A |
$0.00 |
$0 |
D/D |
959 |
2,178 |
|
- |
|
| Ballou Roger H |
Director |
– • – |
2019-06-24 |
4 |
A |
$0.00 |
$0 |
D/D |
959 |
13,043 |
|
- |
|
| Anderson Bruce K |
Director |
– • – |
2019-06-24 |
4 |
A |
$0.00 |
$0 |
D/D |
1,658 |
858,554 |
|
- |
|
| Tucker Laurie Anne |
Director |
– • – |
2019-06-24 |
4 |
A |
$0.00 |
$0 |
D/D |
1,417 |
4,939 |
|
- |
|
| Minicucci Robert A |
Director |
– • – |
2019-06-24 |
4 |
A |
$0.00 |
$0 |
D/D |
3,498 |
128,642 |
|
- |
|
| King Timothy P |
EVP & Chief Financial OfficerO |
• – – |
2019-06-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
11,967 |
|
- |
|
| Valueact Holdings Gp, Llc |
See Remarks |
– • – |
2019-04-25 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,500,000) |
3,707,646 |
|
- |
|
| Horn Charles L |
EVP & Chief Financial Officer |
• – – |
2019-02-19 |
4 |
D |
$174.28 |
$93,066 |
D/D |
(534) |
10,533 |
|
- |
|
| Santillan Laura |
SVP, Chief Acctg. Officer |
• – – |
2019-02-19 |
4 |
D |
$174.28 |
$27,188 |
D/D |
(156) |
24,980 |
|
- |
|
| Miller Melisa A |
EVP & Pres, Card Services |
• – – |
2019-02-19 |
4 |
D |
$174.28 |
$132,627 |
D/D |
(761) |
42,453 |
|
- |
|
| Pearson Bryan A |
EVP & President, LoyaltyOne |
• – – |
2019-02-19 |
4 |
D |
$174.28 |
$161,383 |
D/D |
(926) |
25,282 |
|
- |
|
| Kennedy Bryan J |
EVP & President, Epsilon |
• – – |
2019-02-19 |
4 |
D |
$174.28 |
$114,851 |
D/D |
(659) |
130,693 |
|
- |
|
| Heffernan Edward J |
President and CEO |
• • – |
2019-02-19 |
4 |
D |
$174.28 |
$325,904 |
D/D |
(1,870) |
251,893 |
|
- |
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1529 Records found
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Page 10 of 62 |
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