| |
| |
| 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 |
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Rankings:
|
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| 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:
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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:
|
|
|
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 |
|
|
|
|
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 |
  Theriault Timothy J |
Director |
– • – |
2020-06-22 |
4 |
A |
$0.00 |
$0 |
D/D |
2,956 |
7,081 |
|
- |
|
| Ballou Roger H |
Director |
– • – |
2020-06-22 |
4 |
A |
$0.00 |
$0 |
D/D |
2,956 |
15,999 |
|
- |
|
| Turney Sharen J |
Director |
– • – |
2020-06-22 |
4 |
A |
$0.00 |
$0 |
D/D |
2,956 |
5,640 |
|
- |
|
| Tucker Laurie Anne |
Director |
– • – |
2020-06-22 |
4 |
A |
$0.00 |
$0 |
D/D |
4,313 |
13,252 |
|
- |
|
| Natarajan Rajesh |
Director |
– • – |
2020-06-22 |
4 |
A |
$0.00 |
$0 |
D/D |
2,956 |
2,956 |
|
- |
|
| Gerspach John C |
Director |
– • – |
2020-06-12 |
4 |
B |
$51.51 |
$257,550 |
D/D |
5,000 |
5,000 |
2.39 |
-7% |
|
| Theriault Timothy J |
Director |
– • – |
2020-04-27 |
4 |
B |
$42.19 |
$63,285 |
D/D |
1,500 |
4,125 |
2.39 |
16% |
|
| Turney Sharen J |
Director |
– • – |
2020-03-23 |
4 |
B |
$30.16 |
$52,032 |
D/D |
1,725 |
2,684 |
2.39 |
43% |
|
| Ballou Roger H |
Director |
– • – |
2020-03-23 |
4 |
B |
$28.75 |
$101,996 |
D/D |
3,500 |
16,543 |
2.39 |
43% |
|
| Tucker Laurie Anne |
Director |
– • – |
2020-03-23 |
4 |
B |
$28.81 |
$115,220 |
D/D |
4,000 |
8,939 |
2.39 |
43% |
|
| Anderson Bruce K |
Director |
– • – |
2020-03-20 |
4 |
B |
$29.06 |
$290,600 |
D/D |
10,000 |
748,554 |
2.39 |
75% |
|
| Jensen Kenneth R |
Director |
– • – |
2020-03-20 |
4 |
B |
$28.93 |
$191,817 |
D/D |
6,630 |
78,260 |
2.39 |
75% |
|
| Minicucci Robert A |
Director |
– • – |
2020-03-20 |
4 |
B |
$28.99 |
$289,853 |
D/D |
10,000 |
135,190 |
2.39 |
75% |
|
| Santillan Laura |
SVP, Chief Acctg. Officer |
• – – |
2020-03-19 |
4 |
B |
$22.50 |
$67,800 |
D/D |
3,000 |
31,127 |
2.74 |
79% |
|
| King Timothy P |
EVP & Chief Financial Officer |
• – – |
2020-02-19 |
4 |
AS |
$100.91 |
$153,585 |
D/D |
(1,522) |
13,281 |
|
-55% |
|
| Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
• – – |
2020-02-18 |
4 |
D |
$100.85 |
$27,734 |
D/D |
(275) |
15,977 |
|
- |
|
| Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
• – – |
2020-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
9,195 |
18,670 |
|
- |
|
| Chesnut John Jeffrey |
SVP and Treasurer |
• – – |
2020-02-18 |
4 |
D |
$100.85 |
$32,474 |
D/D |
(322) |
11,951 |
|
- |
|
| Chesnut John Jeffrey |
SVP and Treasurer |
• – – |
2020-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
5,978 |
15,139 |
|
- |
|
| King Timothy P |
EVP & Chief Financial Officer |
• – – |
2020-02-18 |
4 |
AS |
$100.95 |
$124,370 |
D/D |
(1,232) |
19,006 |
|
-57% |
|
| King Timothy P |
EVP & Chief Financial Officer |
• – – |
2020-02-18 |
4 |
D |
$100.85 |
$70,998 |
D/D |
(704) |
20,238 |
|
- |
|
| King Timothy P |
EVP & Chief Financial Officer |
• – – |
2020-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
9,654 |
20,942 |
|
- |
|
| Andretta Ralph J |
President and CEO |
• • – |
2020-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
55,507 |
55,507 |
|
- |
|
| Horn Charles L |
EVP & Senior Advisor |
• – – |
2020-02-18 |
4 |
D |
$100.85 |
$63,334 |
D/D |
(628) |
6,820 |
|
- |
|
| Santillan Laura |
SVP, Chief Acctg. Officer |
• – – |
2020-02-18 |
4 |
D |
$100.85 |
$24,406 |
D/D |
(242) |
28,127 |
|
- |
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1529 Records found
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Page 9 of 62 |
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