Turtle Creek Asset Management Inc. - 02 Jan 2024 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
02 Jan 2024
Net transactions value
-$2,419,438
Form type
4
Filing time
04 Jan 2024, 19:06:45 UTC
Previous filing
29 Dec 2023
Next filing
09 Jan 2024
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 $567,431 -17,166 -0.37% $33.06 4,642,464 02 Jan 2024 By Turtle Creek Equity Fund F1, F2
transaction BFH Common Stock Sale $52,955 -1,602 -0.37% $33.06 433,297 02 Jan 2024 By Turtle Creek Investment Fund F1, F2
transaction BFH Common Stock Sale $39,501 -1,195 -0.37% $33.06 323,337 02 Jan 2024 By Turtle Creek United States Equity Fund F1, F2
transaction BFH Common Stock Sale $145,333 -4,331 -0.09% $33.56 4,638,133 02 Jan 2024 By Turtle Creek Equity Fund F1, F3
transaction BFH Common Stock Sale $13,557 -404 -0.09% $33.56 432,893 02 Jan 2024 By Turtle Creek Investment Fund F1, F3
transaction BFH Common Stock Sale $10,134 -302 -0.09% $33.56 323,035 02 Jan 2024 By Turtle Creek United States Equity Fund F1, F3
transaction BFH Common Stock Sale $686,857 -21,428 -0.46% $32.05 4,616,705 03 Jan 2024 By Turtle Creek Equity Fund F1, F4
transaction BFH Common Stock Sale $64,108 -2,000 -0.46% $32.05 430,893 03 Jan 2024 By Turtle Creek Investment Fund F1, F4
transaction BFH Common Stock Sale $47,825 -1,492 -0.46% $32.05 321,543 03 Jan 2024 By Turtle Creek United States Equity Fund F1, F4
transaction BFH Common Stock Sale $2,242 -69 -0% $32.49 4,616,636 03 Jan 2024 By Turtle Creek Equity Fund F1
transaction BFH Common Stock Sale $195 -6 -0% $32.49 430,887 03 Jan 2024 By Turtle Creek Investment Fund F1
transaction BFH Common Stock Sale $162 -5 -0% $32.49 321,538 03 Jan 2024 By Turtle Creek United States Equity Fund F1
transaction BFH Common Stock Sale $678,564 -21,497 -0.47% $31.57 4,595,139 04 Jan 2024 By Turtle Creek Equity Fund F1, F5
transaction BFH Common Stock Sale $63,320 -2,006 -0.47% $31.57 428,881 04 Jan 2024 By Turtle Creek Investment Fund F1, F5
transaction BFH Common Stock Sale $47,254 -1,497 -0.47% $31.57 320,041 04 Jan 2024 By Turtle Creek United States Equity Fund F1, F5
holding BFH Common Stock 28,884 02 Jan 2024 By Turtle Creek North American Equity Fund F1
holding BFH Common Stock 5,016 02 Jan 2024 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 $32.41 to $33.40, 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 $33.41 to $33.68, 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 $31.49 to $32.48, 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 $31.385 to $31.84, inclusive.