| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BFH | Common Stock | Sale | -$1.24M | -34.9K | -0.82% | $35.61 | 4.21M | Jan 29, 2024 | By Turtle Creek Equity Fund | F1, F2 |
| transaction | BFH | Common Stock | Sale | -$116K | -3.25K | -0.82% | $35.61 | 393K | Jan 29, 2024 | By Turtle Creek Investment Fund | F1, F2 |
| transaction | BFH | Common Stock | Sale | -$86.5K | -2.43K | -0.82% | $35.61 | 293K | Jan 29, 2024 | By Turtle Creek United States Equity Fund | F1, F2 |
| transaction | BFH | Common Stock | Sale | -$139K | -3.83K | -0.09% | $36.20 | 4.21M | Jan 29, 2024 | By Turtle Creek Equity Fund | F1, F3 |
| transaction | BFH | Common Stock | Sale | -$13K | -358 | -0.09% | $36.20 | 393K | Jan 29, 2024 | By Turtle Creek Investment Fund | F1, F3 |
| transaction | BFH | Common Stock | Sale | -$9.67K | -267 | -0.09% | $36.20 | 293K | Jan 29, 2024 | By Turtle Creek United States Equity Fund | F1, F3 |
| holding | BFH | Common Stock | 28.9K | Jan 29, 2024 | By Turtle Creek North American Equity Fund | F1 | |||||
| holding | BFH | Common Stock | 5.02K | Jan 29, 2024 | By Turtle Creek Small Cap Equity Fund | F1 |
Turtle Creek Asset Management Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| 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 $35.115 to $36.11, 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 (3) 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 $36.13 to $36.23, inclusive. |