| |
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| 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 |
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Member Indexes:
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| |
S&P COMPOSITE 1500 |
|
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:
|
|
|
| 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:
|
|
|
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. |
|
• • • |
2023-05-18 |
4 |
B |
$29.73 |
$93,469 |
I/I |
3,144 |
460,720 |
0.01 |
10% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-05-17 |
4 |
B |
$28.77 |
$3,086,452 |
I/I |
103,950 |
28,884 |
0.01 |
13% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-05-16 |
4 |
B |
$27.81 |
$695,365 |
I/I |
25,000 |
4,614 |
0.01 |
24% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-05-15 |
4 |
B |
$27.70 |
$3,180,781 |
I/I |
113,973 |
4,596 |
0.01 |
24% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-05-12 |
4 |
B |
$26.53 |
$1,884,325 |
I/I |
71,027 |
4,515 |
0.01 |
29% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-05-11 |
4 |
B |
$26.17 |
$1,308,630 |
I/I |
50,000 |
4,465 |
0.01 |
32% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-05-10 |
4 |
B |
$26.05 |
$1,955,020 |
I/I |
75,000 |
4,429 |
0.01 |
35% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-05-09 |
4 |
B |
$25.90 |
$1,694,624 |
I/I |
65,000 |
4,376 |
0.01 |
31% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-05-08 |
4 |
B |
$25.17 |
$3,775,425 |
I/I |
150,000 |
4,330 |
0.01 |
39% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-05-05 |
4 |
B |
$24.82 |
$1,834,497 |
I/I |
73,907 |
4,224 |
0.01 |
41% |
|
| Turtle Creek Asset Management Inc. |
|
– – • |
2023-05-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,011,999 |
|
47% |
|
| Turtle Creek Asset Management Inc. |
|
• • • |
2023-05-04 |
4 |
B |
$23.72 |
$799,605 |
I/I |
33,711 |
4,171 |
0.01 |
47% |
|
| Gerspach John C |
Director |
– • – |
2023-04-17 |
4 |
A |
$0.00 |
$0 |
D/D |
1,038 |
26,168 |
|
- |
|
| Kimbrough Karin |
Director |
– • – |
2023-04-17 |
4 |
A |
$0.00 |
$0 |
D/D |
204 |
4,889 |
|
- |
|
| Tucker Laurie Anne |
Director |
– • – |
2023-04-17 |
4 |
A |
$0.00 |
$0 |
D/D |
497 |
21,581 |
|
- |
|
| Andretta Ralph J |
President and CEO |
• • – |
2023-03-24 |
4/A |
A |
$0.00 |
$0 |
D/D |
58,211 |
328,196 |
|
- |
|
| Andretta Ralph J |
President and CEO |
• • – |
2023-03-24 |
4 |
A |
$0.00 |
$0 |
D/D |
115,531 |
298,197 |
|
- |
|
| Beberman Perry S |
EVP, Chief Financial Officer |
• – – |
2023-03-24 |
4 |
A |
$0.00 |
$0 |
D/D |
42,183 |
79,373 |
|
- |
|
| Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
• – – |
2023-03-24 |
4 |
A |
$0.00 |
$0 |
D/D |
32,428 |
82,026 |
|
- |
|
| Greer Valerie E |
EVP, Chief Comml Officer |
• – – |
2023-03-24 |
4 |
A |
$0.00 |
$0 |
D/D |
42,183 |
100,177 |
|
- |
|
| Mcconnaughey Tammy M |
EVP, Operations & Credit Risk |
• – – |
2023-03-24 |
4 |
A |
$0.00 |
$0 |
D/D |
30,319 |
81,567 |
|
- |
|
| Andretta Ralph J |
President and CEO |
• • – |
2023-02-21 |
4 |
D |
$39.93 |
$253,955 |
D/D |
(6,360) |
182,666 |
|
- |
|
| Mcconnaughey Tammy M |
EVP, Operations & Credit Risk |
• – – |
2023-02-21 |
4 |
D |
$39.93 |
$12,498 |
D/D |
(313) |
51,248 |
|
- |
|
| Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
• – – |
2023-02-21 |
4 |
D |
$39.93 |
$17,130 |
D/D |
(429) |
49,598 |
|
- |
|
| Andretta Ralph J |
President and CEO |
• • – |
2023-02-16 |
4 |
D |
$41.19 |
$405,598 |
D/D |
(9,847) |
189,026 |
|
- |
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1529 Records found
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Page 4 of 62 |
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0.32 (0.87%) 
