Key facts
- This page summarizes Turtle Creek Asset Management Inc.'s Form 4 filing for BREAD FINANCIAL HOLDINGS, INC. (BFH).
- 6 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 29 Jan 2024, 21:18.
Turtle Creek Asset Management Inc. - 29 Jan 2024 Form 4 Insider Report for BREAD FINANCIAL HOLDINGS, INC. (BFH)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- BFH
- Reported as of
- 29 Jan 2024
- Net transaction value
- -$1,605,247
- SEC form
- 4
- Accepted by SEC
- 29 Jan 2024, 21:18:08 UTC
- Prior SEC filing
- 26 Jan 2024
- Next SEC filing
- 13 Feb 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Meaghan Einav, Chief Compliance Officer
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Turtle Creek Asset Management Inc. filed Form 4 for BREAD FINANCIAL HOLDINGS, INC. (BFH) on 29 Jan 2024.
Change
- Previous filing in this sequence was filed on 26 Jan 2024.
- Current net transaction value: -$1,605,247.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
BFH
transaction
Common Stock
Sale
- Transaction value
- $1,241,568
- Shares
- -34,862
- Change %
- -0.82%
- Price
- $35.61
- Shares after
- 4,212,036
- Date
- 29 Jan 2024
- Ownership
- By Turtle Creek Equity Fund
- Footnotes
- F1, F2
BFH
transaction
Common Stock
Sale
- Transaction value
- $115,852
- Shares
- -3,253
- Change %
- -0.82%
- Price
- $35.61
- Shares after
- 393,123
- Date
- 29 Jan 2024
- Ownership
- By Turtle Creek Investment Fund
- Footnotes
- F1, F2
BFH
transaction
Common Stock
Sale
- Transaction value
- $86,470
- Shares
- -2,428
- Change %
- -0.82%
- Price
- $35.61
- Shares after
- 293,359
- Date
- 29 Jan 2024
- Ownership
- By Turtle Creek United States Equity Fund
- Footnotes
- F1, F2
BFH
transaction
Common Stock
Sale
- Transaction value
- $138,730
- Shares
- -3,832
- Change %
- -0.09%
- Price
- $36.20
- Shares after
- 4,208,204
- Date
- 29 Jan 2024
- Ownership
- By Turtle Creek Equity Fund
- Footnotes
- F1, F3
BFH
transaction
Common Stock
Sale
- Transaction value
- $12,961
- Shares
- -358
- Change %
- -0.09%
- Price
- $36.20
- Shares after
- 392,765
- Date
- 29 Jan 2024
- Ownership
- By Turtle Creek Investment Fund
- Footnotes
- F1, F3
BFH
transaction
Common Stock
Sale
- Transaction value
- $9,666
- Shares
- -267
- Change %
- -0.09%
- Price
- $36.20
- Shares after
- 293,092
- Date
- 29 Jan 2024
- Ownership
- By Turtle Creek United States Equity Fund
- Footnotes
- F1, F3
BFH
holding
Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 28,884
- Date
- 29 Jan 2024
- Ownership
- By Turtle Creek North American Equity Fund
- Footnotes
- F1
BFH
holding
Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 5,016
- Date
- 29 Jan 2024
- Ownership
- By Turtle Creek Small Cap Equity Fund
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
Turtle Creek Asset Management Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 3 footnotes
Footnote 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.
Footnote F2
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $35.115 to $36.11, 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 sold at each separate price within the ranges set forth in footnotes (2) through (3) herein.
Footnote F3
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $36.13 to $36.23, inclusive.