Bread Financial Holdings, Inc. - Nov 3, 2021 Form 4 Insider Report for Loyalty Ventures Inc. (LYLT)

Role: Director, 10%+ Owner
Signature: Cynthia L. Hageman, Senior Vice President
Stock symbol: LYLT
Transactions as of: Nov 3, 2021
Transactions value $: $0
Form type: 4
Date filed: 11/4/2021, 07:42 PM
Previous filing: Oct 22, 2021
Next filing: Nov 9, 2021

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	LYLT	Common Stock	Award		+24.6M	+24585137%		24.6M	Nov 3, 2021	Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Loyalty Ventures Inc. ("Issuer") authorized a distribution that was made to the Reporting Person, the sole shareholder of the Issuer, with a distribution date of November 3, 2021, of 24,585,137 shares of the common stock of the Issuer ("Common Stock"). Accordingly, on November 3, 2021, the Reporting Person received a distribution of 24,585,137 shares of Common Stock. This transaction is exempt from liability pursuant to Rule 16b-3(d).
F2	The Reporting Person beneficially owns all of the outstanding equity securities of the Issuer.

Content

Loyalty Ventures Inc. ("Issuer") authorized a distribution that was made to the Reporting Person, the sole shareholder of the Issuer, with a distribution date of November 3, 2021, of 24,585,137 shares of the common stock of the Issuer ("Common Stock"). Accordingly, on November 3, 2021, the Reporting Person received a distribution of 24,585,137 shares of Common Stock. This transaction is exempt from liability pursuant to Rule 16b-3(d).

The Reporting Person beneficially owns all of the outstanding equity securities of the Issuer.