| |
| |
| 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 : - |
|
|
|
|
|
| |
|
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 |
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 |
  Beberman Perry S |
EVP, Chief Financial Officer |
• – – |
2022-07-15 |
4 |
D |
$39.84 |
$65,099 |
D/D |
(1,634) |
35,439 |
|
- |
|
| Gerspach John C |
Director |
– • – |
2022-07-15 |
4 |
A |
$0.00 |
$0 |
D/D |
934 |
18,249 |
|
- |
|
| Natarajan Rajesh |
Director |
– • – |
2022-06-15 |
4 |
A |
$0.00 |
$0 |
D/D |
2,650 |
8,597 |
|
- |
|
| Theriault Timothy J |
Director |
– • – |
2022-06-15 |
4 |
A |
$0.00 |
$0 |
D/D |
2,650 |
12,039 |
|
- |
|
| Gerspach John C |
Director |
– • – |
2022-06-15 |
4 |
A |
$0.00 |
$0 |
D/D |
2,650 |
17,315 |
|
- |
|
| Tucker Laurie Anne |
Director |
– • – |
2022-06-15 |
4 |
A |
$0.00 |
$0 |
D/D |
2,650 |
19,814 |
|
- |
|
| Kimbrough Karin |
Director |
– • – |
2022-06-15 |
4 |
A |
$0.00 |
$0 |
D/D |
2,650 |
4,164 |
|
- |
|
| Ballou Roger H |
Director |
– • – |
2022-06-15 |
4 |
A |
$0.00 |
$0 |
D/D |
2,650 |
24,960 |
|
- |
|
| Turney Sharen J |
Director |
– • – |
2022-06-15 |
4 |
A |
$0.00 |
$0 |
D/D |
2,650 |
10,329 |
|
- |
|
| Tucker Laurie Anne |
Director |
– • – |
2022-03-15 |
4 |
A |
$0.00 |
$0 |
D/D |
257 |
17,164 |
|
- |
|
| Kimbrough Karin |
Director |
– • – |
2022-03-15 |
4 |
A |
$0.00 |
$0 |
D/D |
106 |
1,514 |
|
- |
|
| Gerspach John C |
Director |
– • – |
2022-03-15 |
4 |
A |
$0.00 |
$0 |
D/D |
538 |
14,665 |
|
- |
|
| Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
• – – |
2022-02-18 |
4 |
D |
$70.45 |
$29,378 |
D/D |
(417) |
53,746 |
|
- |
|
| Andretta Ralph J |
President and CEO |
• • – |
2022-02-18 |
4 |
D |
$70.45 |
$716,970 |
D/D |
(10,177) |
199,102 |
|
- |
|
| Mcconnaughey Tammy M |
EVP, Opns & Credit Risk, Card |
• – – |
2022-02-18 |
4 |
D |
$70.45 |
$20,360 |
D/D |
(289) |
54,800 |
|
- |
|
| Mcconnaughey Tammy M |
EVP, Opns & Credit Risk, Card |
• – – |
2022-02-16 |
4 |
D |
$72.48 |
$132,421 |
D/D |
(1,827) |
55,089 |
|
- |
|
| Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
• – – |
2022-02-16 |
4 |
D |
$72.48 |
$202,219 |
D/D |
(2,790) |
58,967 |
|
- |
|
| Greer Valerie E |
EVP, Chief Comml Offr, Card |
• – – |
2022-02-16 |
4 |
D |
$72.48 |
$175,112 |
D/D |
(2,416) |
61,658 |
|
- |
|
| Andretta Ralph J |
President and CEO |
• • – |
2022-02-16 |
4 |
D |
$72.48 |
$713,711 |
D/D |
(9,847) |
223,542 |
|
- |
|
| Beberman Perry S |
EVP, Chief Financial Officer |
• – – |
2022-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
22,065 |
37,073 |
|
- |
|
| Mcconnaughey Tammy M |
EVP, Opns & Credit Risk, Card |
• – – |
2022-02-15 |
4 |
D |
$71.61 |
$9,453 |
D/D |
(132) |
56,916 |
|
- |
|
| Mcconnaughey Tammy M |
EVP, Opns & Credit Risk, Card |
• – – |
2022-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
15,192 |
57,048 |
|
- |
|
| Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
• – – |
2022-02-15 |
4 |
D |
$71.61 |
$5,084 |
D/D |
(71) |
61,757 |
|
- |
|
| Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
• – – |
2022-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
16,712 |
61,828 |
|
- |
|
| Greer Valerie E |
EVP, Chief Comml Offr, Card |
• – – |
2022-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
16,712 |
64,074 |
|
- |
|
1529 Records found
|
|
Page 6 of 62 |
|
|
0.32 (0.87%) 
