Joseph L. Motes III - Dec 19, 2023 Form 4 Insider Report for BREAD FINANCIAL HOLDINGS, INC. (BFH)

Signature
Benjamin L. Morgan, Attorney in Fact
Stock symbol
BFH
Transactions as of
Dec 19, 2023
Transactions value $
-$16,157
Form type
4
Date filed
12/21/2023, 06:00 PM
Previous filing
Mar 27, 2023
Next filing
Feb 20, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BFH Common Stock Tax liability -$16.2K -481 -0.59% $33.59 81.5K Dec 19, 2023 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported transaction involved the withholding of 481 shares of stock issuable upon the early vesting of an equal number of restricted stock units to pay taxes associated with the reporting person becoming retirement eligible. The total reported in Column 5 includes 12,490 previously reported time-based restricted stock units granted 3/24/23, with 4,120 units vesting on each of 3/25/24 and 2/18/25 and 4,250 units vesting on 2/17/26.
F2 The total number of securities beneficially owned includes: (a) 17,295 unrestricted shares; (b) 7,457 unvested units from an award of 21,934 time-based restricted stock units granted 2/16/21; (c) 10,340 unvested performance-based restricted stock units granted 2/16/21; (d) 4,479 unvested units from an award of 6,685 time-based restricted stock units granted 2/15/22; (e) 10,027 unvested performance-based restricted stock units granted 2/15/22; (f) 12,490 unvested units from an award of 12,971 time-based restricted stock units granted 3/24/23; and (g) 19,457 unvested performance-based restricted stock units granted 3/24/23.