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Filing Details

Accession Number:: 0001140361-23-025824
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-05-19 21:30:24
Reporting Period:: 2023-05-17

Accepted Time:: 2023-05-19 21:30:24
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1101215	Bread Financial Holdings Inc.	BFH	Services-Business Services, Nec (7389)	311429215

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1484148	Turtle Creek Asset Management Inc.	Scotia Plaza 40 King Street West, Suite 5100 Toronto A6 M5H 3Y2		No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2023-05-17	3,014	$28.77	4,843,381	No	4	P	Indirect	By Turtle Creek Equity Fund
Common Stock	Acquisiton	2023-05-17	290	$28.77	451,492	No	4	P	Indirect	By Turtle Creek Investment Fund
Common Stock	Acquisiton	2023-05-17	174	$28.77	345,194	No	4	P	Indirect	By Turtle Creek United States Equity Fund
Common Stock	Acquisiton	2023-05-17	20	$28.77	28,434	No	4	P	Indirect	By Turtle Creek North American Equity Fund
Common Stock	Acquisiton	2023-05-17	2	$28.77	4,616	No	4	P	Indirect	By Turtle Creek Small Cap Equity Fund
Common Stock	Acquisiton	2023-05-17	18,497	$29.08	4,861,878	No	4	P	Indirect	By Turtle Creek Equity Fund
Common Stock	Acquisiton	2023-05-17	1,817	$29.08	453,309	No	4	P	Indirect	By Turtle Creek Investment Fund
Common Stock	Acquisiton	2023-05-17	72,556	$29.89	4,934,434	No	4	P	Indirect	By Turtle Creek Equity Fund
Common Stock	Acquisiton	2023-05-17	7,130	$29.89	460,439	No	4	P	Indirect	By Turtle Creek Investment Fund
Common Stock	Acquisiton	2023-05-17	450	$29.84	28,884	No	4	P	Indirect	By Turtle Creek North American Equity Fund
Common Stock	Acquisiton	2023-05-18	2,863	$29.73	4,937,297	No	4	P	Indirect	By Turtle Creek Equity Fund
Common Stock	Acquisiton	2023-05-18	281	$29.73	460,720	No	4	P	Indirect	By Turtle Creek Investment Fund
Common Stock	Acquisiton	2023-05-19	5,327	$29.74	4,942,624	No	4	P	Indirect	By Turtle Creek Equity Fund
Common Stock	Acquisiton	2023-05-19	523	$29.74	461,243	No	4	P	Indirect	By Turtle Creek Investment Fund

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By Turtle Creek Equity Fund
No	4	P	Indirect	By Turtle Creek Investment Fund
No	4	P	Indirect	By Turtle Creek United States Equity Fund
No	4	P	Indirect	By Turtle Creek North American Equity Fund
No	4	P	Indirect	By Turtle Creek Small Cap Equity Fund
No	4	P	Indirect	By Turtle Creek Equity Fund
No	4	P	Indirect	By Turtle Creek Investment Fund
No	4	P	Indirect	By Turtle Creek Equity Fund
No	4	P	Indirect	By Turtle Creek Investment Fund
No	4	P	Indirect	By Turtle Creek North American Equity Fund
No	4	P	Indirect	By Turtle Creek Equity Fund
No	4	P	Indirect	By Turtle Creek Investment Fund
No	4	P	Indirect	By Turtle Creek Equity Fund
No	4	P	Indirect	By Turtle Creek Investment Fund

Footnotes

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.
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.
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.
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.
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.
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.