|
|
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 |
Horn Charles L |
EVP & Chief Financial Officer |
|
2015-04-24 |
5 |
GD |
$0.00 |
$0 |
D/D |
163 |
26,153 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2015-04-23 |
4 |
S |
$310.57 |
$1,242,264 |
D/D |
(4,000) |
100,067 |
|
- |
|
Santillan Laura |
SVP, Chief Acctg. Officer |
|
2015-04-23 |
4 |
S |
$309.88 |
$1,148,404 |
D/D |
(3,706) |
20,237 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2015-04-21 |
4 |
S |
$303.88 |
$1,823,274 |
D/D |
(6,000) |
104,067 |
|
- |
|
Epperson Leigh Ann K |
SVP, General Counsel & Secy |
|
2015-04-20 |
4 |
S |
$300.03 |
$350,435 |
D/D |
(1,168) |
14,301 |
|
- |
|
Horn Charles L |
EVP & Chief Financial Officer |
|
2015-03-30 |
4 |
AS |
$300.30 |
$2,502,383 |
D/D |
(8,333) |
26,316 |
|
- |
|
Kennedy Bryan J |
EVP & President, Epsilon |
|
2015-02-23 |
4 |
D |
$281.54 |
$1,527,918 |
D/D |
(5,427) |
118,354 |
|
- |
|
Horn Charles L |
EVP & Chief Financial Officer |
|
2015-02-23 |
4 |
D |
$281.54 |
$990,176 |
D/D |
(3,517) |
34,649 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2015-02-23 |
4 |
D |
$281.54 |
$1,778,207 |
D/D |
(6,316) |
110,067 |
|
- |
|
Santillan Laura |
SVP, Chief Acctg. Officer |
|
2015-02-23 |
4 |
D |
$281.54 |
$259,580 |
D/D |
(922) |
23,943 |
|
- |
|
Miller Melisa A |
EVP & Pres, Retail Credit Svcs |
|
2015-02-23 |
4 |
D |
$281.54 |
$1,206,117 |
D/D |
(4,284) |
36,671 |
|
- |
|
Heffernan Edward J |
President and CEO |
|
2015-02-23 |
4 |
D |
$281.54 |
$3,107,075 |
D/D |
(11,036) |
225,538 |
|
- |
|
Epperson Leigh Ann K |
SVP, General Counsel & Secy |
|
2015-02-23 |
4 |
D |
$281.54 |
$281,540 |
D/D |
(1,000) |
15,469 |
|
- |
|
Kennedy Bryan J |
EVP & President, Epsilon |
|
2015-02-18 |
4 |
D |
$283.85 |
$301,733 |
D/D |
(1,063) |
123,781 |
|
- |
|
Kennedy Bryan J |
EVP & President, Epsilon |
|
2015-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
2,133 |
124,844 |
|
- |
|
Heffernan Edward J |
President and CEO |
|
2015-02-18 |
4 |
D |
$283.85 |
$946,356 |
D/D |
(3,334) |
236,574 |
|
- |
|
Heffernan Edward J |
President and CEO |
|
2015-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
5,327 |
239,908 |
|
- |
|
Santillan Laura |
SVP, Chief Acctg. Officer |
|
2015-02-18 |
4 |
D |
$283.85 |
$58,189 |
D/D |
(205) |
24,865 |
|
- |
|
Santillan Laura |
SVP, Chief Acctg. Officer |
|
2015-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
500 |
25,070 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2015-02-18 |
4 |
D |
$283.85 |
$454,728 |
D/D |
(1,602) |
116,383 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2015-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
2,166 |
117,985 |
|
- |
|
Epperson Leigh Ann K |
SVP, General Counsel & Secy |
|
2015-02-18 |
4 |
D |
$283.85 |
$58,189 |
D/D |
(205) |
16,469 |
|
- |
|
Epperson Leigh Ann K |
SVP, General Counsel & Secy |
|
2015-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
500 |
16,674 |
|
- |
|
Horn Charles L |
EVP & Chief Financial Officer |
|
2015-02-18 |
4 |
D |
$283.85 |
$230,770 |
D/D |
(813) |
38,166 |
|
- |
|
Horn Charles L |
EVP & Chief Financial Officer |
|
2015-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
1,516 |
38,979 |
|
- |
|
1529 Records found
|
|
Page 18 of 62 |
|
|