Turtle Creek Asset Management Inc. - 13 Dec 2023 Form 4 Insider Report for BREAD FINANCIAL HOLDINGS, INC. (BFH)

Role
10%+ Owner
Signature
/s/ Meaghan Einav, Chief Compliance Officer
Issuer symbol
BFH
Transactions as of
13 Dec 2023
Net transactions value
-$1,789,419
Form type
4
Filing time
15 Dec 2023, 21:13:34 UTC
Previous filing
12 Dec 2023
Next filing
20 Dec 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BFH Common Stock Sale $271,004 -8,831 -0.18% $30.69 4,822,770 13 Dec 2023 By Turtle Creek Equity Fund F1, F2
transaction BFH Common Stock Sale $25,317 -825 -0.18% $30.69 450,125 13 Dec 2023 By Turtle Creek Investment Fund F1, F2
transaction BFH Common Stock Sale $18,873 -615 -0.18% $30.69 335,895 13 Dec 2023 By Turtle Creek United States Equity Fund F1, F2
transaction BFH Common Stock Sale $25,894 -823 -0.02% $31.46 4,821,947 13 Dec 2023 By Turtle Creek Equity Fund F1, F3
transaction BFH Common Stock Sale $2,423 -77 -0.02% $31.46 450,048 13 Dec 2023 By Turtle Creek Investment Fund F1, F3
transaction BFH Common Stock Sale $1,793 -57 -0.02% $31.46 335,838 13 Dec 2023 By Turtle Creek United States Equity Fund F1, F3
transaction BFH Common Stock Sale $177,504 -5,400 -0.11% $32.87 4,816,547 13 Dec 2023 By Turtle Creek Equity Fund F1, F4
transaction BFH Common Stock Sale $16,567 -504 -0.11% $32.87 449,544 13 Dec 2023 By Turtle Creek Investment Fund F1, F4
transaction BFH Common Stock Sale $12,360 -376 -0.11% $32.87 335,462 13 Dec 2023 By Turtle Creek United States Equity Fund F1, F4
transaction BFH Common Stock Sale $14,083 -423 -0.01% $33.29 4,816,124 13 Dec 2023 By Turtle Creek Equity Fund F1, F5
transaction BFH Common Stock Sale $1,298 -39 -0.01% $33.29 449,505 13 Dec 2023 By Turtle Creek Investment Fund F1, F5
transaction BFH Common Stock Sale $999 -30 -0.01% $33.29 335,432 13 Dec 2023 By Turtle Creek United States Equity Fund F1, F5
transaction BFH Common Stock Sale $293,374 -8,603 -0.18% $34.10 4,807,521 14 Dec 2023 By Turtle Creek Equity Fund F1, F6
transaction BFH Common Stock Sale $27,383 -803 -0.18% $34.10 448,702 14 Dec 2023 By Turtle Creek Investment Fund F1, F6
transaction BFH Common Stock Sale $20,427 -599 -0.18% $34.10 334,833 14 Dec 2023 By Turtle Creek United States Equity Fund F1, F6
transaction BFH Common Stock Sale $239,723 -6,874 -0.14% $34.87 4,800,647 14 Dec 2023 By Turtle Creek Equity Fund F1, F7
transaction BFH Common Stock Sale $22,389 -642 -0.14% $34.87 448,060 14 Dec 2023 By Turtle Creek Investment Fund F1, F7
transaction BFH Common Stock Sale $16,705 -479 -0.14% $34.87 334,354 14 Dec 2023 By Turtle Creek United States Equity Fund F1, F7
transaction BFH Common Stock Sale $514,218 -15,395 -0.32% $33.40 4,785,252 15 Dec 2023 By Turtle Creek Equity Fund F1, F8
transaction BFH Common Stock Sale $47,998 -1,437 -0.32% $33.40 446,623 15 Dec 2023 By Turtle Creek Investment Fund F1, F8
transaction BFH Common Stock Sale $35,807 -1,072 -0.32% $33.40 333,282 15 Dec 2023 By Turtle Creek United States Equity Fund F1, F8
transaction BFH Common Stock Sale $2,802 -82 -0% $34.17 4,785,170 15 Dec 2023 By Turtle Creek Equity Fund F1, F9
transaction BFH Common Stock Sale $273 -8 -0% $34.17 446,615 15 Dec 2023 By Turtle Creek Investment Fund F1, F9
transaction BFH Common Stock Sale $205 -6 -0% $34.17 333,276 15 Dec 2023 By Turtle Creek United States Equity Fund F1, F9
holding BFH Common Stock 28,884 13 Dec 2023 By Turtle Creek North American Equity Fund F1
holding BFH Common Stock 5,016 13 Dec 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 $30.18 to $31.177, 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 (9) 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 $31.184 to $32.175, 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 $32.183 to $33.174, 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 $33.18 to $33.383, inclusive.
F6 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 $33.699 to $34.691, inclusive.
F7 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 $34.70 to $35.15, inclusive.
F8 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 $33.04 to $34.963, inclusive.
F9 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 $34.156 to $34.17, inclusive.