Turtle Creek Asset Management Inc. - May 9, 2023 Form 4 Insider Report for BREAD FINANCIAL HOLDINGS, INC. (BFH)

Role
10%+ Owner
Signature
/s/ Meaghan Einav, Chief Compliance Officer
Stock symbol
BFH
Transactions as of
May 9, 2023
Transactions value $
$4,958,274
Form type
4
Date filed
5/11/2023, 09:30 PM
Previous filing
May 8, 2023
Next filing
May 16, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BFH Common Stock Purchase $948K +36.6K +0.81% $25.90 4.53M May 9, 2023 By Turtle Creek Equity Fund F1, F2
transaction BFH Common Stock Purchase $91.3K +3.53K +0.84% $25.90 422K May 9, 2023 By Turtle Creek Investment Fund F1, F2
transaction BFH Common Stock Purchase $54.8K +2.12K +0.65% $25.90 327K May 9, 2023 By Turtle Creek United States Equity Fund F1, F2
transaction BFH Common Stock Purchase $6.24K +241 +0.92% $25.90 26.4K May 9, 2023 By Turtle Creek North American Equity Fund F1, F2
transaction BFH Common Stock Purchase $777 +30 +0.69% $25.90 4.36K May 9, 2023 By Turtle Creek Small Cap Equity Fund F1, F2
transaction BFH Common Stock Purchase $511K +19.4K +0.43% $26.39 4.55M May 9, 2023 By Turtle Creek Equity Fund F1, F3
transaction BFH Common Stock Purchase $49.2K +1.86K +0.44% $26.39 423K May 9, 2023 By Turtle Creek Investment Fund F1, F3
transaction BFH Common Stock Purchase $29.5K +1.12K +0.34% $26.39 328K May 9, 2023 By Turtle Creek United States Equity Fund F1, F3
transaction BFH Common Stock Purchase $3.38K +128 +0.49% $26.39 26.5K May 9, 2023 By Turtle Creek North American Equity Fund F1, F3
transaction BFH Common Stock Purchase $422 +16 +0.37% $26.39 4.38K May 9, 2023 By Turtle Creek Small Cap Equity Fund F1, F3
transaction BFH Common Stock Purchase $1.64M +63.1K +1.39% $26.05 4.62M May 10, 2023 By Turtle Creek Equity Fund F1, F4
transaction BFH Common Stock Purchase $158K +6.08K +1.43% $26.05 430K May 10, 2023 By Turtle Creek Investment Fund F1, F4
transaction BFH Common Stock Purchase $95K +3.65K +1.11% $26.05 332K May 10, 2023 By Turtle Creek United States Equity Fund F1, F4
transaction BFH Common Stock Purchase $10.8K +416 +1.57% $26.05 26.9K May 10, 2023 By Turtle Creek North American Equity Fund F1, F4
transaction BFH Common Stock Purchase $1.35K +52 +1.19% $26.05 4.43K May 10, 2023 By Turtle Creek Small Cap Equity Fund F1, F4
transaction BFH Common Stock Purchase $39.2K +1.46K +0.03% $26.78 4.62M May 10, 2023 By Turtle Creek Equity Fund F1, F5
transaction BFH Common Stock Purchase $3.78K +141 +0.03% $26.78 430K May 10, 2023 By Turtle Creek Investment Fund F1, F5
transaction BFH Common Stock Purchase $2.28K +85 +0.03% $26.78 332K May 10, 2023 By Turtle Creek United States Equity Fund F1, F5
transaction BFH Common Stock Purchase $268 +10 +0.04% $26.78 26.9K May 10, 2023 By Turtle Creek North American Equity Fund F1, F5
transaction BFH Common Stock Purchase $26.80 +1 +0.02% $26.78 4.43K May 10, 2023 By Turtle Creek Small Cap Equity Fund F1, F5
transaction BFH Common Stock Purchase $1.13M +43K +0.93% $26.17 4.66M May 11, 2023 By Turtle Creek Equity Fund F1, F6
transaction BFH Common Stock Purchase $108K +4.14K +0.96% $26.17 434K May 11, 2023 By Turtle Creek Investment Fund F1, F6
transaction BFH Common Stock Purchase $65.1K +2.49K +0.75% $26.17 335K May 11, 2023 By Turtle Creek United States Equity Fund F1, F6
transaction BFH Common Stock Purchase $7.43K +284 +1.05% $26.17 27.2K May 11, 2023 By Turtle Creek North American Equity Fund F1, F6
transaction BFH Common Stock Purchase $942 +36 +0.81% $26.17 4.47K May 11, 2023 By Turtle Creek Small Cap Equity Fund F1, F6
* 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 purchased in multiple transactions at prices ranging from $25.27 to $26.26, 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 purchased at each separate price within the ranges set forth in this footnote (2).
F3 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $26.27 to $26.52, 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 purchased at each separate price within the ranges set forth in this footnote (3).
F4 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $25.69 to $26.67, 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 purchased at each separate price within the ranges set forth in this footnote (4).
F5 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $26.69 to $26.87, 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 purchased at each separate price within the ranges set forth in this footnote (5).
F6 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $25.57 to $26.37, 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 purchased at each separate price within the ranges set forth in this footnote (6).