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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 |
  Ballou Roger H |
Director |
– • – |
2017-02-07 |
4 |
S |
$225.71 |
$146,261 |
D/D |
(648) |
10,865 |
|
- |
|
| Valueact Holdings Gp, Llc |
See Remarks |
– – • |
2017-01-26 |
4 |
B |
$217.57 |
$12,545,270 |
I/I |
57,400 |
5,877,400 |
1.5 |
- |
|
| Valueact Holdings Gp, Llc |
See Remarks |
– – • |
2017-01-24 |
4 |
B |
$225.89 |
$9,035,600 |
I/I |
40,000 |
5,820,000 |
1.5 |
- |
|
| Valueact Holdings Gp, Llc |
10% Owner |
– – • |
2017-01-23 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,780,000 |
|
- |
|
| Valueact Holdings Gp, Llc |
See Remarks |
– – • |
2017-01-23 |
4 |
B |
$228.52 |
$38,940,252 |
I/I |
170,100 |
5,780,000 |
1.5 |
- |
|
| Kennedy Bryan J |
EVP & President, Epsilon |
• – – |
2016-12-16 |
4 |
B |
$231.11 |
$55,045 |
D/D |
238 |
116,899 |
2.74 |
- |
|
| Horn Charles L |
EVP & Chief Financial Officer |
• – – |
2016-11-25 |
4 |
S |
$234.53 |
$302,537 |
D/D |
(1,290) |
27,801 |
|
- |
|
| Pearson Bryan A |
EVP & President, LoyaltyOne |
• – – |
2016-11-22 |
4 |
S |
$231.63 |
$1,072,073 |
D/D |
(4,628) |
17,394 |
|
- |
|
| Pearson Bryan A |
EVP & President, LoyaltyOne |
• – – |
2016-11-22 |
4 |
OE |
$63.35 |
$293,184 |
D/D |
4,628 |
22,022 |
|
- |
|
| Kennedy Bryan J |
EVP & President, Epsilon |
• – – |
2016-11-21 |
4 |
S |
$225.88 |
$2,456,173 |
D/D |
(10,872) |
116,661 |
|
- |
|
| Kennedy Bryan J |
EVP & President, Epsilon |
• – – |
2016-11-21 |
4 |
OE |
$63.35 |
$308,641 |
D/D |
4,872 |
127,533 |
|
- |
|
| Heffernan Edward J |
President and CEO |
• • – |
2016-11-18 |
4 |
AS |
$216.83 |
$3,313,452 |
D/D |
(15,223) |
235,428 |
|
- |
|
| Heffernan Edward J |
President and CEO |
• • – |
2016-11-18 |
4 |
OE |
$63.35 |
$964,377 |
D/D |
15,223 |
250,651 |
|
- |
|
| Heffernan Edward J |
President and CEO |
• • – |
2016-11-14 |
5 |
GD |
$0.00 |
$0 |
D/D |
5,150 |
230,278 |
|
- |
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| Theriault Timothy J |
Director |
– • – |
2016-10-17 |
4 |
A |
$0.00 |
$0 |
D/D |
447 |
447 |
|
- |
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| Horn Charles L |
EVP & Chief Financial Officer |
• – – |
2016-09-14 |
5 |
GD |
$0.00 |
$0 |
D/D |
466 |
25,876 |
|
- |
|
| Horn Charles L |
EVP & Chief Financial Officer |
• – – |
2016-07-25 |
5 |
GD |
$0.00 |
$0 |
D/D |
718 |
26,342 |
|
- |
|
| Ballou Roger H |
Director |
– • – |
2016-06-27 |
4 |
A |
$0.00 |
$0 |
D/D |
602 |
11,513 |
|
- |
|
| Tucker Laurie Anne |
Director |
– • – |
2016-06-27 |
4 |
A |
$0.00 |
$0 |
D/D |
1,015 |
1,433 |
|
- |
|
| Minicucci Robert A |
Director |
– • – |
2016-06-27 |
4 |
A |
$0.00 |
$0 |
D/D |
1,681 |
124,255 |
|
- |
|
| Jensen Kenneth R |
Director |
– • – |
2016-06-27 |
4 |
A |
$0.00 |
$0 |
D/D |
602 |
69,452 |
|
- |
|
| Cobb D Keith |
Director |
– • – |
2016-06-27 |
4 |
A |
$0.00 |
$0 |
D/D |
602 |
8,673 |
|
- |
|
| Draper E Linn Jr |
Director |
– • – |
2016-06-27 |
4 |
A |
$0.00 |
$0 |
D/D |
1,167 |
24,765 |
|
- |
|
| Anderson Bruce K |
Director |
– • – |
2016-06-27 |
4 |
A |
$0.00 |
$0 |
D/D |
966 |
855,039 |
|
- |
|
| Anderson Bruce K |
Director |
– • – |
2016-06-01 |
4 |
S |
$221.70 |
$78,482 |
D/D |
(354) |
854,073 |
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- |
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1529 Records found
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Page 15 of 62 |
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