Turtle Creek Asset Management Inc. - 09 May 2023 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
09 May 2023
Net transactions value
+$4,958,274
Form type
4
Filing time
11 May 2023, 21:30:50 UTC
Previous filing
08 May 2023
Next filing
16 May 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BFH Common Stock Purchase $948,365 +36,613 +0.81% $25.90 4,532,585 09 May 2023 By Turtle Creek Equity Fund F1, F2
transaction BFH Common Stock Purchase $91,306 +3,525 +0.84% $25.90 421,572 09 May 2023 By Turtle Creek Investment Fund F1, F2
transaction BFH Common Stock Purchase $54,784 +2,115 +0.65% $25.90 327,242 09 May 2023 By Turtle Creek United States Equity Fund F1, F2
transaction BFH Common Stock Purchase $6,242 +241 +0.92% $25.90 26,382 09 May 2023 By Turtle Creek North American Equity Fund F1, F2
transaction BFH Common Stock Purchase $777 +30 +0.69% $25.90 4,360 09 May 2023 By Turtle Creek Small Cap Equity Fund F1, F2
transaction BFH Common Stock Purchase $510,681 +19,351 +0.43% $26.39 4,551,936 09 May 2023 By Turtle Creek Equity Fund F1, F3
transaction BFH Common Stock Purchase $49,165 +1,863 +0.44% $26.39 423,435 09 May 2023 By Turtle Creek Investment Fund F1, F3
transaction BFH Common Stock Purchase $29,504 +1,118 +0.34% $26.39 328,360 09 May 2023 By Turtle Creek United States Equity Fund F1, F3
transaction BFH Common Stock Purchase $3,378 +128 +0.49% $26.39 26,510 09 May 2023 By Turtle Creek North American Equity Fund F1, F3
transaction BFH Common Stock Purchase $422 +16 +0.37% $26.39 4,376 09 May 2023 By Turtle Creek Small Cap Equity Fund F1, F3
transaction BFH Common Stock Purchase $1,644,041 +63,110 +1.4% $26.05 4,615,046 10 May 2023 By Turtle Creek Equity Fund F1, F4
transaction BFH Common Stock Purchase $158,282 +6,076 +1.4% $26.05 429,511 10 May 2023 By Turtle Creek Investment Fund F1, F4
transaction BFH Common Stock Purchase $94,954 +3,645 +1.1% $26.05 332,005 10 May 2023 By Turtle Creek United States Equity Fund F1, F4
transaction BFH Common Stock Purchase $10,837 +416 +1.6% $26.05 26,926 10 May 2023 By Turtle Creek North American Equity Fund F1, F4
transaction BFH Common Stock Purchase $1,355 +52 +1.2% $26.05 4,428 10 May 2023 By Turtle Creek Small Cap Equity Fund F1, F4
transaction BFH Common Stock Purchase $39,205 +1,464 +0.03% $26.78 4,616,510 10 May 2023 By Turtle Creek Equity Fund F1, F5
transaction BFH Common Stock Purchase $3,776 +141 +0.03% $26.78 429,652 10 May 2023 By Turtle Creek Investment Fund F1, F5
transaction BFH Common Stock Purchase $2,276 +85 +0.03% $26.78 332,090 10 May 2023 By Turtle Creek United States Equity Fund F1, F5
transaction BFH Common Stock Purchase $268 +10 +0.04% $26.78 26,936 10 May 2023 By Turtle Creek North American Equity Fund F1, F5
transaction BFH Common Stock Purchase $26.78 +1 +0.02% $26.78 4,429 10 May 2023 By Turtle Creek Small Cap Equity Fund F1, F5
transaction BFH Common Stock Purchase $1,126,704 +43,049 +0.93% $26.17 4,659,559 11 May 2023 By Turtle Creek Equity Fund F1, F6
transaction BFH Common Stock Purchase $108,459 +4,144 +0.96% $26.17 433,796 11 May 2023 By Turtle Creek Investment Fund F1, F6
transaction BFH Common Stock Purchase $65,091 +2,487 +0.75% $26.17 334,577 11 May 2023 By Turtle Creek United States Equity Fund F1, F6
transaction BFH Common Stock Purchase $7,433 +284 +1.1% $26.17 27,220 11 May 2023 By Turtle Creek North American Equity Fund F1, F6
transaction BFH Common Stock Purchase $942 +36 +0.81% $26.17 4,465 11 May 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).