|
|
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 |
Miller Melisa A |
EVP & Pres, Retail Credit Svcs |
|
2015-02-18 |
4 |
D |
$283.85 |
$328,131 |
D/D |
(1,156) |
40,955 |
|
- |
|
Miller Melisa A |
EVP & Pres, Retail Credit Svcs |
|
2015-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
1,794 |
42,111 |
|
- |
|
Kennedy Bryan J |
EVP & President, Epsilon |
|
2015-02-17 |
4 |
A |
$0.00 |
$0 |
D/D |
6,980 |
122,711 |
|
- |
|
Heffernan Edward J |
President and CEO |
|
2015-02-17 |
4 |
A |
$0.00 |
$0 |
D/D |
19,071 |
234,581 |
|
- |
|
Santillan Laura |
SVP, Chief Acctg. Officer |
|
2015-02-17 |
4 |
A |
$0.00 |
$0 |
D/D |
1,658 |
24,570 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2015-02-17 |
4 |
A |
$0.00 |
$0 |
D/D |
7,329 |
115,819 |
|
- |
|
Epperson Leigh Ann K |
SVP, General Counsel & Secy |
|
2015-02-17 |
4 |
A |
$0.00 |
$0 |
D/D |
1,675 |
16,174 |
|
- |
|
Horn Charles L |
EVP & Chief Financial Officer |
|
2015-02-17 |
4 |
A |
$0.00 |
$0 |
D/D |
5,479 |
37,463 |
|
- |
|
Miller Melisa A |
EVP & Pres, Retail Credit Svcs |
|
2015-02-17 |
4 |
A |
$0.00 |
$0 |
D/D |
6,631 |
40,317 |
|
- |
|
Anderson Bruce K |
Director |
|
2014-12-16 |
4 |
S |
$281.54 |
$249,440 |
D/D |
(886) |
854,694 |
|
- |
|
Horn Charles L |
EVP & Chief Financial Officer |
|
2014-12-12 |
5 |
GD |
$0.00 |
$0 |
D/D |
365 |
31,984 |
|
- |
|
Miller Melisa A |
EVP & Pres, Retail Credit Svcs |
|
2014-08-22 |
4 |
D |
$266.79 |
$140,598 |
D/D |
(527) |
33,686 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2014-08-18 |
4 |
S |
$263.22 |
$2,046,009 |
D/D |
(7,773) |
108,490 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2014-08-18 |
4 |
OE |
$41.32 |
$321,180 |
D/D |
7,773 |
116,263 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2014-08-13 |
4 |
S |
$261.61 |
$1,161,273 |
D/D |
(4,439) |
108,490 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2014-08-13 |
4 |
OE |
$41.32 |
$183,419 |
D/D |
4,439 |
112,929 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2014-08-11 |
4 |
S |
$263.07 |
$864,987 |
D/D |
(3,288) |
108,490 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2014-08-11 |
4 |
OE |
$41.32 |
$135,860 |
D/D |
3,288 |
111,778 |
|
- |
|
Horn Charles L |
EVP & Chief Financial Officer |
|
2014-08-07 |
5 |
GD |
$0.00 |
$0 |
D/D |
200 |
32,349 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2014-08-05 |
4 |
S |
$261.57 |
$1,177,043 |
D/D |
(4,500) |
108,490 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2014-08-05 |
4 |
OE |
$41.32 |
$185,940 |
D/D |
4,500 |
112,990 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2014-08-04 |
4 |
S |
$260.12 |
$1,821,657 |
D/D |
(7,000) |
108,490 |
|
- |
|
Pearson Bryan A |
EVP & President, LoyaltyOne |
|
2014-08-04 |
4 |
OE |
$41.32 |
$289,240 |
D/D |
7,000 |
115,490 |
|
- |
|
Ballou Roger H |
Director |
|
2014-07-21 |
4 |
S |
$267.69 |
$334,613 |
D/D |
(1,250) |
11,743 |
|
- |
|
Heffernan Edward J |
President and CEO |
|
2014-07-21 |
4 |
S |
$266.06 |
$5,170,547 |
D/D |
(19,337) |
221,617 |
|
- |
|
485 Records found
|
|
Page 19 of 20 |
|
|