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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 |
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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 |
  Draper E Linn Jr |
Director |
– • – |
2018-06-25 |
4 |
A |
$0.00 |
$0 |
D/D |
1,183 |
26,990 |
|
- |
|
| Tucker Laurie Anne |
Director |
– • – |
2018-06-25 |
4 |
A |
$0.00 |
$0 |
D/D |
1,155 |
3,522 |
|
- |
|
| Ballou Roger H |
Director |
– • – |
2018-06-25 |
4 |
A |
$0.00 |
$0 |
D/D |
655 |
12,084 |
|
- |
|
| Anderson Bruce K |
Director |
– • – |
2018-06-25 |
4 |
A |
$0.00 |
$0 |
D/D |
993 |
856,896 |
|
- |
|
| Valueact Holdings Gp, Llc |
See Remarks |
– • • |
2018-05-15 |
4 |
B |
$205.00 |
$542,430 |
I/I |
2,646 |
6,082,646 |
2.25 |
- |
|
| Valueact Holdings Gp, Llc |
See Remarks |
– • • |
2018-05-09 |
4 |
B |
$202.65 |
$15,725,640 |
I/I |
77,600 |
6,080,000 |
2.25 |
- |
|
| Valueact Holdings Gp, Llc |
See Remarks |
– • • |
2018-05-08 |
4 |
B |
$201.27 |
$25,158,750 |
I/I |
125,000 |
6,002,400 |
2.25 |
- |
|
| Miller Melisa A |
EVP & Pres, Card Services |
• – – |
2018-02-26 |
4 |
S |
$244.83 |
$3,001,378 |
D/D |
(12,246) |
35,574 |
|
- |
|
| Heffernan Edward J |
President and CEO |
• • – |
2018-02-20 |
4 |
D |
$246.52 |
$629,366 |
D/D |
(2,553) |
241,115 |
|
- |
|
| Kennedy Bryan J |
EVP & President, Epsilon |
• – – |
2018-02-20 |
4 |
D |
$246.52 |
$230,496 |
D/D |
(935) |
123,949 |
|
- |
|
| Miller Melisa A |
EVP & Pres, Card Services |
• – – |
2018-02-20 |
4 |
D |
$246.52 |
$252,436 |
D/D |
(1,024) |
47,820 |
|
- |
|
| Pearson Bryan A |
EVP & President, LoyaltyOne |
• – – |
2018-02-20 |
4 |
D |
$246.52 |
$329,351 |
D/D |
(1,336) |
23,130 |
|
- |
|
| Santillan Laura |
SVP, Chief Acctg. Officer |
• – – |
2018-02-20 |
4 |
D |
$246.52 |
$34,266 |
D/D |
(139) |
22,183 |
|
- |
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| Horn Charles L |
EVP & Chief Financial Officer |
• – – |
2018-02-20 |
4 |
D |
$246.52 |
$180,946 |
D/D |
(734) |
32,119 |
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- |
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| Heffernan Edward J |
President and CEO |
• • – |
2018-02-16 |
4 |
S |
$243.06 |
$5,141,434 |
D/D |
(21,000) |
243,668 |
|
- |
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| Heffernan Edward J |
President and CEO |
• • – |
2018-02-16 |
4 |
D |
$243.50 |
$442,196 |
D/D |
(1,816) |
264,668 |
|
- |
|
| Kennedy Bryan J |
EVP & President, Epsilon |
• – – |
2018-02-16 |
4 |
D |
$243.50 |
$155,840 |
D/D |
(640) |
124,884 |
|
- |
|
| Miller Melisa A |
EVP & Pres, Card Services |
• – – |
2018-02-16 |
4 |
D |
$243.50 |
$180,190 |
D/D |
(740) |
48,844 |
|
- |
|
| Motes Joseph L Iii |
SVP, General Counsel & Secy |
• – – |
2018-02-16 |
4 |
D |
$243.50 |
$23,376 |
D/D |
(96) |
7,523 |
|
- |
|
| Pearson Bryan A |
EVP & President, LoyaltyOne |
• – – |
2018-02-16 |
4 |
D |
$243.50 |
$219,150 |
D/D |
(900) |
24,466 |
|
- |
|
| Santillan Laura |
SVP, Chief Acctg. Officer |
• – – |
2018-02-16 |
4 |
D |
$243.50 |
$37,012 |
D/D |
(152) |
22,322 |
|
- |
|
| Horn Charles L |
EVP & Chief Financial Officer |
• – – |
2018-02-16 |
4 |
D |
$243.50 |
$126,377 |
D/D |
(519) |
32,853 |
|
- |
|
| Horn Charles L |
EVP & Chief Financial Officer |
• – – |
2018-02-15 |
4 |
D |
$243.99 |
$172,257 |
D/D |
(706) |
33,372 |
|
- |
|
| Horn Charles L |
EVP & Chief Financial Officer |
• – – |
2018-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
8,563 |
35,043 |
|
- |
|
| Kennedy Bryan J |
EVP & President, Epsilon |
• – – |
2018-02-15 |
4 |
D |
$243.99 |
$263,997 |
D/D |
(1,082) |
125,524 |
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1529 Records found
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Page 12 of 62 |
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