|
|
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 |
|
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 : - |
|
|
|
|
|
|
|
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.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
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. |
|
|
3m +/-:
|
|
|
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.
|
|
|
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
|
|
|
|
|
|
|
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 |
Kennedy Bryan J |
EVP & President, Epsilon |
|
2018-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
10,087 |
127,774 |
|
- |
|
Santillan Laura |
SVP, Chief Acctg. Officer |
|
2018-02-15 |
4 |
D |
$243.99 |
$33,915 |
D/D |
(139) |
22,474 |
|
- |
|
Santillan Laura |
SVP, Chief Acctg. Officer |
|
2018-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
2,788 |
23,165 |
|
- |
|
Motes Joseph L Iii |
SVP, General Counsel & Secy |
|
2018-02-15 |
4 |
D |
$243.99 |
$44,650 |
D/D |
(183) |
7,619 |
|
- |
|
Motes Joseph L Iii |
SVP, General Counsel & Secy |
|
2018-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
2,652 |
8,087 |
|
- |
|
Miller Melisa A |
EVP & Pres, Card Services |
|
2018-02-15 |
4 |
D |
$243.99 |
$303,524 |
D/D |
(1,244) |
49,584 |
|
- |
|
Miller Melisa A |
EVP & Pres, Card Services |
|
2018-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
10,544 |
52,021 |
|
- |
|
Heffernan Edward J |
President and CEO |
|
2018-02-15 |
4 |
D |
$243.99 |
$702,935 |
D/D |
(2,881) |
266,484 |
|
- |
|
Heffernan Edward J |
President and CEO |
|
2018-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
32,542 |
272,744 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2018-02-15 |
4 |
D |
$243.99 |
$418,687 |
D/D |
(1,716) |
25,366 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2018-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
10,253 |
28,289 |
|
- |
|
Horn Charles L |
EVP & Chief Financial Officer |
|
2017-11-30 |
4 |
AS |
$235.00 |
$500,080 |
D/D |
(2,128) |
28,188 |
|
- |
|
Motes Joseph L Iii |
SVP, General Counsel & Secy |
|
2017-08-17 |
4 |
D |
$226.17 |
$33,926 |
D/D |
(150) |
5,435 |
|
- |
|
Anderson Bruce K |
Director |
|
2017-06-26 |
4 |
A |
$0.00 |
$0 |
D/D |
864 |
855,903 |
|
- |
|
Draper E Linn Jr |
Director |
|
2017-06-26 |
4 |
A |
$0.00 |
$0 |
D/D |
1,042 |
25,807 |
|
- |
|
Cobb D Keith |
Director |
|
2017-06-26 |
4 |
A |
$0.00 |
$0 |
D/D |
564 |
9,237 |
|
- |
|
Jensen Kenneth R |
Director |
|
2017-06-26 |
4 |
A |
$0.00 |
$0 |
D/D |
564 |
70,016 |
|
- |
|
Valueact Holdings Gp, Llc |
See Remarks |
|
2017-06-26 |
4 |
A |
$0.00 |
$0 |
D/D |
564 |
564 |
|
- |
|
Tucker Laurie Anne |
Director |
|
2017-06-26 |
4 |
A |
$0.00 |
$0 |
D/D |
934 |
2,367 |
|
- |
|
Theriault Timothy J |
Director |
|
2017-06-26 |
4 |
A |
$0.00 |
$0 |
D/D |
564 |
1,011 |
|
- |
|
Minicucci Robert A |
Director |
|
2017-06-26 |
4 |
A |
$0.00 |
$0 |
D/D |
1,477 |
125,732 |
|
- |
|
Ballou Roger H |
Director |
|
2017-06-26 |
4 |
A |
$0.00 |
$0 |
D/D |
564 |
11,429 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2017-02-27 |
4 |
S |
$247.32 |
$853,244 |
D/D |
(3,450) |
18,036 |
|
- |
|
Santillan Laura |
SVP, Chief Acctg. Officer |
|
2017-02-27 |
4 |
S |
$246.43 |
$686,069 |
D/D |
(2,784) |
20,377 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2017-02-21 |
4 |
D |
$235.40 |
$419,718 |
D/D |
(1,783) |
21,486 |
|
- |
|
1529 Records found
|
|
Page 13 of 62 |
|
|