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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
180,010,000 |
| Market
Cap: |
7.47(B) |
| Last
Volume: |
1,037,360 |
Avg
Vol: |
971,398 |
| 52
Week Range: |
$26.34 - $41.57 |
|
| Level
I Sector: |
Information Technology |
| Level
II Sector: |
Computer Software |
| Level
III Sector: |
Information & Delivery Services |
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Member Indexes:
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S&P COMPOSITE 1500 |
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NYSE COMPOSITE |
| |
S&P 400 MIDCAP |
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| 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:
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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:
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|
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:
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
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 |
155,744 |
808,185 |
| Total Buy Value |
$0 |
$0 |
$4,603,957 |
$21,810,771 |
| Total People Bought |
0 |
0 |
2 |
7 |
| Total Buy Transactions |
0 |
0 |
7 |
21 |
| Total Shares Sold |
0 |
870,000 |
870,000 |
870,000 |
| Total Sell Value |
$0 |
$27,923,804 |
$27,923,804 |
$27,923,804 |
| Total People Sold |
0 |
1 |
1 |
1 |
| Total Sell Transactions |
0 |
34 |
34 |
34 |
| End Date |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Motes Joseph L Iii |
SVP, General Counsel & Secy |
• – – |
2019-02-19 |
4 |
D |
$174.28 |
$17,079 |
D/D |
(98) |
9,475 |
|
- |
|
| Horn Charles L |
EVP & Chief Financial Officer |
• – – |
2019-02-15 |
4 |
D |
$171.22 |
$185,774 |
D/D |
(1,085) |
14,999 |
|
- |
|
| Santillan Laura |
SVP, Chief Acctg. Officer |
• – – |
2019-02-15 |
4 |
D |
$171.22 |
$54,448 |
D/D |
(318) |
25,675 |
|
- |
|
| Santillan Laura |
SVP, Chief Acctg. Officer |
• – – |
2019-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
3,810 |
25,993 |
|
- |
|
| Miller Melisa A |
EVP & Pres, Card Services |
• – – |
2019-02-15 |
4 |
D |
$171.22 |
$325,660 |
D/D |
(1,902) |
48,070 |
|
- |
|
| Miller Melisa A |
EVP & Pres, Card Services |
• – – |
2019-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
14,398 |
49,972 |
|
- |
|
| Pearson Bryan A |
EVP & President, LoyaltyOne |
• – – |
2019-02-15 |
4 |
D |
$171.22 |
$433,529 |
D/D |
(2,532) |
31,080 |
|
- |
|
| Pearson Bryan A |
EVP & President, LoyaltyOne |
• – – |
2019-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
13,906 |
33,612 |
|
- |
|
| Kennedy Bryan J |
EVP & President, Epsilon |
• – – |
2019-02-15 |
4 |
D |
$171.22 |
$269,843 |
D/D |
(1,576) |
136,081 |
|
- |
|
| Kennedy Bryan J |
EVP & President, Epsilon |
• – – |
2019-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
13,708 |
137,657 |
|
- |
|
| Heffernan Edward J |
President and CEO |
• • – |
2019-02-15 |
4 |
D |
$171.22 |
$929,382 |
D/D |
(5,428) |
267,779 |
|
- |
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| Heffernan Edward J |
President and CEO |
• • – |
2019-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
44,842 |
273,207 |
|
- |
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| Motes Joseph L Iii |
SVP, General Counsel & Secy |
• – – |
2019-02-15 |
4 |
D |
$171.22 |
$48,113 |
D/D |
(281) |
10,746 |
|
- |
|
| Motes Joseph L Iii |
SVP, General Counsel & Secy |
• – – |
2019-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
3,642 |
11,027 |
|
- |
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| Valueact Holdings Gp, Llc |
See Remarks |
– • – |
2018-11-29 |
4 |
S |
$197.76 |
$14,832,000 |
I/I |
(75,000) |
5,207,646 |
|
- |
|
| Valueact Holdings Gp, Llc |
See Remarks |
– • – |
2018-11-28 |
4 |
S |
$199.10 |
$24,887,500 |
I/I |
(125,000) |
5,282,646 |
|
- |
|
| Valueact Holdings Gp, Llc |
See Remarks |
– • – |
2018-11-06 |
4 |
S |
$200.00 |
$135,000,000 |
I/I |
(675,000) |
5,407,646 |
|
- |
|
| Minicucci Robert A |
Director |
– • – |
2018-08-21 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,388) |
125,144 |
|
- |
|
| Motes Joseph L Iii |
SVP, General Counsel & Secy |
• – – |
2018-08-17 |
4 |
D |
$235.64 |
$32,518 |
D/D |
(138) |
7,385 |
|
- |
|
| Pearson Bryan A |
EVP & President, LoyaltyOne |
• – – |
2018-08-14 |
4 |
S |
$231.67 |
$793,231 |
D/D |
(3,424) |
19,706 |
|
- |
|
| Horn Charles L |
EVP & Chief Financial Officer |
• – – |
2018-07-24 |
4 |
S |
$231.25 |
$3,729,392 |
D/D |
(16,035) |
16,084 |
|
- |
|
| Valueact Holdings Gp, Llc |
See Remarks |
– • • |
2018-06-25 |
4 |
A |
$0.00 |
$0 |
D/D |
655 |
1,219 |
|
- |
|
| Jensen Kenneth R |
Director |
– • – |
2018-06-25 |
4 |
A |
$0.00 |
$0 |
D/D |
655 |
70,671 |
|
- |
|
| Theriault Timothy J |
Director |
– • – |
2018-06-25 |
4 |
A |
$0.00 |
$0 |
D/D |
655 |
1,666 |
|
- |
|
| Minicucci Robert A |
Director |
– • – |
2018-06-25 |
4 |
A |
$0.00 |
$0 |
D/D |
1,800 |
127,532 |
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- |
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1529 Records found
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Page 11 of 62 |
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