Turtle Creek Asset Management Inc. - 24 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
24 Jan 2024
Net transactions value
-$2,957,387
Form type
4
Filing time
26 Jan 2024, 19:21:10 UTC
Previous filing
23 Jan 2024
Next filing
29 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 $585,734 -19,120 -0.44% $30.63 4,305,166 24 Jan 2024 By Turtle Creek Equity Fund F1, F2
transaction BFH Common Stock Sale $54,683 -1,785 -0.44% $30.63 401,814 24 Jan 2024 By Turtle Creek Investment Fund F1, F2
transaction BFH Common Stock Sale $40,775 -1,331 -0.44% $30.63 299,845 24 Jan 2024 By Turtle Creek United States Equity Fund F1, F2
transaction BFH Common Stock Sale $209,279 -6,676 -0.16% $31.35 4,298,490 24 Jan 2024 By Turtle Creek Equity Fund F1, F3
transaction BFH Common Stock Sale $19,530 -623 -0.16% $31.35 401,191 24 Jan 2024 By Turtle Creek Investment Fund F1, F3
transaction BFH Common Stock Sale $14,577 -465 -0.16% $31.35 299,380 24 Jan 2024 By Turtle Creek United States Equity Fund F1, F3
transaction BFH Common Stock Sale $9,670 -344 -0.01% $28.11 4,298,146 25 Jan 2024 By Turtle Creek Equity Fund F1, F4
transaction BFH Common Stock Sale $900 -32 -0.01% $28.11 401,159 25 Jan 2024 By Turtle Creek Investment Fund F1, F4
transaction BFH Common Stock Sale $675 -24 -0.01% $28.11 299,356 25 Jan 2024 By Turtle Creek United States Equity Fund F1, F4
transaction BFH Common Stock Sale $5,095 -172 -0% $29.62 4,297,974 25 Jan 2024 By Turtle Creek Equity Fund F1, F5
transaction BFH Common Stock Sale $474 -16 -0% $29.62 401,143 25 Jan 2024 By Turtle Creek Investment Fund F1, F5
transaction BFH Common Stock Sale $355 -12 -0% $29.62 299,344 25 Jan 2024 By Turtle Creek United States Equity Fund F1, F5
transaction BFH Common Stock Sale $31,597 -1,032 -0.02% $30.62 4,296,942 25 Jan 2024 By Turtle Creek Equity Fund F1, F6
transaction BFH Common Stock Sale $2,939 -96 -0.02% $30.62 401,047 25 Jan 2024 By Turtle Creek Investment Fund F1, F6
transaction BFH Common Stock Sale $2,204 -72 -0.02% $30.62 299,272 25 Jan 2024 By Turtle Creek United States Equity Fund F1, F6
transaction BFH Common Stock Sale $126,852 -4,041 -0.09% $31.39 4,292,901 25 Jan 2024 By Turtle Creek Equity Fund F1, F7
transaction BFH Common Stock Sale $11,834 -377 -0.09% $31.39 400,670 25 Jan 2024 By Turtle Creek Investment Fund F1, F7
transaction BFH Common Stock Sale $8,852 -282 -0.09% $31.39 298,990 25 Jan 2024 By Turtle Creek United States Equity Fund F1, F7
transaction BFH Common Stock Sale $658,257 -20,207 -0.47% $32.58 4,272,694 25 Jan 2024 By Turtle Creek Equity Fund F1, F8
transaction BFH Common Stock Sale $61,438 -1,886 -0.47% $32.58 398,784 25 Jan 2024 By Turtle Creek Investment Fund F1, F8
transaction BFH Common Stock Sale $45,834 -1,407 -0.47% $32.58 297,583 25 Jan 2024 By Turtle Creek United States Equity Fund F1, F8
transaction BFH Common Stock Sale $916,475 -25,796 -0.6% $35.53 4,246,898 26 Jan 2024 By Turtle Creek Equity Fund F1, F9
transaction BFH Common Stock Sale $85,551 -2,408 -0.6% $35.53 396,376 26 Jan 2024 By Turtle Creek Investment Fund F1, F9
transaction BFH Common Stock Sale $63,808 -1,796 -0.6% $35.53 295,787 26 Jan 2024 By Turtle Creek United States Equity Fund F1, F9
holding BFH Common Stock 28,884 24 Jan 2024 By Turtle Creek North American Equity Fund F1
holding BFH Common Stock 5,016 24 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 $30.19 to $31.1855, 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 $31.19 to $31.61, 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 $28.00 to $28.44, 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 $29.245 to $29.99, 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 $30.20 to $30.97, 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 $31.02 to $31.995, 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 $32.00 to $32.965, 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 $35.1757 to $36.0529, inclusive.