| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | Executive Vice President | Common Stock | 29,017 | $2,448,454 | $84.38 | 01 Mar 2022 | By Trust |
| NORTHERN TRUST CORP | Executive Vice President | Common Stock | 16,830 | $1,420,115 | $84.38 | 01 Mar 2022 | Direct |
| BREAD FINANCIAL HOLDINGS, INC. | Director | Common Stock | 9,669 | $501,917 | $51.91 | 16 Jun 2025 | Direct |
| NORTHERN TRUST CORP | Executive Vice President | Common Stock | 5,094 | $429,834 | $84.38 | 01 Mar 2022 | 401(k) as of 12-31-2021 |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 16 Jun 2025 | 1 | $0 | 4 | Director | 18 Jun 2025, 18:08 |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 17 Jun 2024 | 1 | $0 | 4 | Director | 20 Jun 2024, 16:10 |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 15 Aug 2023 | 1 | $0 | 4 | Director | 16 Aug 2023, 17:03 |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 10 Jul 2023 | 0 | $0 | 3 | Director | 17 Jul 2023, 16:29 |
| NTRS | NORTHERN TRUST CORP | 01 Mar 2022 | 1 | -$299,698 | 4 | Executive Vice President | 03 Mar 2022, 17:40 |
| NTRS | NORTHERN TRUST CORP | 23 Feb 2022 | 1 | $0 | 4 | Executive Vice President | 25 Feb 2022, 17:28 |
| NTRS | NORTHERN TRUST CORP | 18 Jan 2022 | 2 | -$400,577 | 4 | Executive Vice President | 20 Jan 2022, 17:30 |
| NTRS | NORTHERN TRUST CORP | 08 Dec 2021 | 1 | $0 | 4 | Executive Vice President | 10 Dec 2021, 17:01 |
| NTRS | NORTHERN TRUST CORP | 03 Dec 2021 | 1 | -$31,223 | 4 | Executive Vice President | 07 Dec 2021, 18:19 |
| NTRS | NORTHERN TRUST CORP | 03 Nov 2021 | 1 | -$1,174,375 | 4 | Executive Vice President | 05 Nov 2021, 17:48 |
| NTRS | NORTHERN TRUST CORP | 11 Aug 2021 | 6 | -$1,817,137 | 4 | Executive Vice President | 13 Aug 2021, 17:32 |
| NTRS | NORTHERN TRUST CORP | 21 May 2021 | 1 | -$788,160 | 4 | Executive Vice President | 24 May 2021, 17:12 |