Turtle Creek Asset Management Inc. - May 17, 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 17, 2023
Transactions value $
$3,353,887
Form type
4
Date filed
5/19/2023, 09:30 PM
Previous filing
May 16, 2023
Next filing
May 26, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BFH Common Stock Purchase $86.7K +3.01K +0.06% $28.77 4.84M May 17, 2023 By Turtle Creek Equity Fund F1, F2
transaction BFH Common Stock Purchase $8.34K +290 +0.06% $28.77 451K May 17, 2023 By Turtle Creek Investment Fund F1, F2
transaction BFH Common Stock Purchase $5.01K +174 +0.05% $28.77 345K May 17, 2023 By Turtle Creek United States Equity Fund F1, F2
transaction BFH Common Stock Purchase $575 +20 +0.07% $28.77 28.4K May 17, 2023 By Turtle Creek North American Equity Fund F1, F2
transaction BFH Common Stock Purchase $57.50 +2 +0.04% $28.77 4.62K May 17, 2023 By Turtle Creek Small Cap Equity Fund F1, F2
transaction BFH Common Stock Purchase $538K +18.5K +0.38% $29.08 4.86M May 17, 2023 By Turtle Creek Equity Fund F1, F3
transaction BFH Common Stock Purchase $52.8K +1.82K +0.4% $29.08 453K May 17, 2023 By Turtle Creek Investment Fund F1, F3
transaction BFH Common Stock Purchase $2.17M +72.6K +1.49% $29.89 4.93M May 17, 2023 By Turtle Creek Equity Fund F1, F4
transaction BFH Common Stock Purchase $213K +7.13K +1.57% $29.89 460K May 17, 2023 By Turtle Creek Investment Fund F1, F4
transaction BFH Common Stock Purchase $13.4K +450 +1.58% $29.84 28.9K May 17, 2023 By Turtle Creek North American Equity Fund F1
transaction BFH Common Stock Purchase $85.1K +2.86K +0.06% $29.73 4.94M May 18, 2023 By Turtle Creek Equity Fund F1, F5
transaction BFH Common Stock Purchase $8.35K +281 +0.06% $29.73 461K May 18, 2023 By Turtle Creek Investment Fund F1, F5
transaction BFH Common Stock Purchase $158K +5.33K +0.11% $29.74 4.94M May 19, 2023 By Turtle Creek Equity Fund F1, F6
transaction BFH Common Stock Purchase $15.6K +523 +0.11% $29.74 461K May 19, 2023 By Turtle Creek Investment 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 $28.61 to $28.92, 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 footnotes (2) through (6) herein.
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 $28.50 to $29.46, inclusive.
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 $29.50 to $30.25, inclusive.
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 $29.64 to $29.75, inclusive.
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 $29.695 to $29.75, inclusive.