Turtle Creek Asset Management Inc. - May 30, 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 30, 2023
Transactions value $
$11,954
Form type
4
Date filed
6/1/2023, 06:25 PM
Previous filing
May 26, 2023
Next filing
Dec 7, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BFH Common Stock Purchase $12K +400 +8.67% $29.89 5.02K May 30, 2023 By Turtle Creek Small Cap Equity Fund F1
holding BFH Common Stock 4.96M May 30, 2023 By Turtle Creek Equity Fund F1
holding BFH Common Stock 463K May 30, 2023 By Turtle Creek Investment Fund F1
holding BFH Common Stock 345K May 30, 2023 By Turtle Creek United States Equity Fund F1
holding BFH Common Stock 28.9K May 30, 2023 By Turtle Creek North American Equity Fund F1
* 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.