Turtle Creek Asset Management Inc. - Dec 5, 2023 Form 4 Insider Report for BREAD FINANCIAL HOLDINGS, INC. (BFH)

Role
10%+ Owner
Signature
/s/ Meaghan Einav, Chief Compliance Officer
Stock symbol
BFH
Transactions as of
Dec 5, 2023
Transactions value $
-$2,231,824
Form type
4
Date filed
12/7/2023, 07:18 PM
Previous filing
Jun 1, 2023
Next filing
Dec 12, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BFH Common Stock Sale -$498K -17.2K -0.35% $28.98 4.94M Dec 5, 2023 By Turtle Creek Equity Fund F1, F2
transaction BFH Common Stock Sale -$46.5K -1.61K -0.35% $28.98 461K Dec 5, 2023 By Turtle Creek Investment Fund F1, F2
transaction BFH Common Stock Sale -$34.7K -1.2K -0.35% $28.98 344K Dec 5, 2023 By Turtle Creek United States Equity Fund F1, F2
transaction BFH Common Stock Sale -$765K -25.8K -0.52% $29.65 4.91M Dec 6, 2023 By Turtle Creek Equity Fund F1, F3
transaction BFH Common Stock Sale -$71.4K -2.41K -0.52% $29.65 459K Dec 6, 2023 By Turtle Creek Investment Fund F1, F3
transaction BFH Common Stock Sale -$53.3K -1.8K -0.52% $29.65 342K Dec 6, 2023 By Turtle Creek United States Equity Fund F1, F3
transaction BFH Common Stock Sale -$594K -19.5K -0.4% $30.47 4.89M Dec 7, 2023 By Turtle Creek Equity Fund F1, F4
transaction BFH Common Stock Sale -$55.4K -1.82K -0.4% $30.47 457K Dec 7, 2023 By Turtle Creek Investment Fund F1, F4
transaction BFH Common Stock Sale -$41.3K -1.36K -0.4% $30.47 341K Dec 7, 2023 By Turtle Creek United States Equity Fund F1, F4
transaction BFH Common Stock Sale -$62.2K -2.01K -0.04% $30.95 4.89M Dec 7, 2023 By Turtle Creek Equity Fund F1, F5
transaction BFH Common Stock Sale -$5.82K -188 -0.04% $30.95 457K Dec 7, 2023 By Turtle Creek Investment Fund F1, F5
transaction BFH Common Stock Sale -$4.33K -140 -0.04% $30.95 341K Dec 7, 2023 By Turtle Creek United States Equity Fund F1, F5
holding BFH Common Stock 28.9K Dec 5, 2023 By Turtle Creek North American Equity Fund F1
holding BFH Common Stock 5.02K Dec 5, 2023 By Turtle Creek Small Cap Equity Fund F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Small Cap Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $28.48 to $29.29, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (5) herein.
F3 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $29.173 to $30.160, inclusive.
F4 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $29.93 to $30.92, inclusive.
F5 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $30.93 to $30.98, inclusive.