| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
180,010,000 |
| Market
Cap: |
6.65(B) |
| Last
Volume: |
1,000,056 |
Avg
Vol: |
972,677 |
| 52
Week Range: |
$23.7 - $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 : - |
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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:
|
|
|
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:
|
|
|
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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|
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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
|
|
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
788,362 |
808,185 |
| Total Buy Value |
$0 |
$0 |
$21,036,864 |
$21,810,771 |
| Total People Bought |
0 |
0 |
2 |
7 |
| Total Buy Transactions |
0 |
0 |
15 |
21 |
| Total Shares Sold |
45,000 |
870,000 |
870,000 |
870,000 |
| Total Sell Value |
$1,605,247 |
$27,923,804 |
$27,923,804 |
$27,923,804 |
| Total People Sold |
1 |
1 |
1 |
1 |
| Total Sell Transactions |
1 |
34 |
34 |
34 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Turtle Creek Asset Management Inc. |
|
• • • |
2023-12-22 |
4 |
S |
$33.73 |
$843,218 |
I/I |
(25,000) |
327,527 |
|
-8% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-12-21 |
4 |
S |
$33.77 |
$846,093 |
I/I |
(25,000) |
329,024 |
|
-7% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-12-20 |
4 |
S |
$32.82 |
$833,555 |
I/I |
(25,000) |
330,521 |
|
-13% |
|
| Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
• – – |
2023-12-19 |
4 |
D |
$33.59 |
$16,157 |
D/D |
(481) |
81,545 |
|
- |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-12-18 |
4 |
S |
$33.24 |
$698,124 |
I/I |
(21,000) |
332,018 |
|
-11% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-12-15 |
4 |
S |
$33.40 |
$601,302 |
I/I |
(18,000) |
333,276 |
|
-10% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-12-14 |
4 |
S |
$34.10 |
$620,001 |
I/I |
(18,000) |
334,354 |
|
-8% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-12-13 |
4 |
S |
$30.69 |
$568,116 |
I/I |
(18,000) |
335,432 |
|
-11% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-12-12 |
4 |
S |
$31.75 |
$635,026 |
I/I |
(20,000) |
336,510 |
|
-12% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-12-11 |
4 |
S |
$31.06 |
$776,697 |
I/I |
(25,000) |
337,708 |
|
-15% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-12-08 |
4 |
S |
$30.87 |
$771,628 |
I/I |
(25,000) |
339,205 |
|
-12% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-12-07 |
4 |
S |
$30.47 |
$762,865 |
I/I |
(25,000) |
340,702 |
|
-12% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-12-06 |
4 |
S |
$29.65 |
$889,377 |
I/I |
(30,000) |
342,199 |
|
-13% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-12-05 |
4 |
S |
$28.98 |
$579,582 |
I/I |
(20,000) |
343,996 |
|
-15% |
|
| Gerspach John C |
Director |
– • – |
2023-10-16 |
4 |
A |
$0.00 |
$0 |
D/D |
1,033 |
33,319 |
|
- |
|
| Tucker Laurie Anne |
Director |
– • – |
2023-10-16 |
4 |
A |
$0.00 |
$0 |
D/D |
481 |
27,546 |
|
- |
|
| St Clair Joyce |
Director |
– • – |
2023-08-15 |
4 |
A |
$0.00 |
$0 |
D/D |
3,394 |
3,394 |
|
- |
|
| Ballou Roger H |
Director |
– • – |
2023-07-31 |
4 |
B |
$41.78 |
$100,272 |
D/D |
2,400 |
34,842 |
2.39 |
-29% |
|
| Tucker Laurie Anne |
Director |
– • – |
2023-07-17 |
4 |
A |
$0.00 |
$0 |
D/D |
552 |
27,065 |
|
- |
|
| Beberman Perry S |
EVP, Chief Financial Officer |
• – – |
2023-07-17 |
4 |
D |
$34.84 |
$56,162 |
D/D |
(1,612) |
77,761 |
|
- |
|
| Greer Valerie E |
EVP, Chief Commercial Officer |
• – – |
2023-07-17 |
4 |
D |
$34.84 |
$118,770 |
D/D |
(3,409) |
96,768 |
|
- |
|
| Gerspach John C |
Director |
– • – |
2023-07-17 |
4 |
A |
$0.00 |
$0 |
D/D |
1,186 |
32,286 |
|
- |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-05-30 |
4 |
B |
$29.89 |
$11,954 |
I/I |
400 |
5,016 |
0.01 |
4% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-05-24 |
4 |
B |
$29.50 |
$442,479 |
I/I |
15,000 |
462,586 |
0.01 |
6% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-05-19 |
4 |
B |
$29.74 |
$173,966 |
I/I |
5,850 |
461,243 |
0.01 |
14% |
|
1529 Records found
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Page 3 of 62 |
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0.32 (0.87%) 
