Filing Details
- Accession Number:
- 0001101215-24-000193
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-14 16:03:48
- Reporting Period:
- 2024-08-12
- Accepted Time:
- 2024-08-14 16:03:48
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1101215 | Bread Financial Holdings Inc. | BFH | Personal Credit Institutions (6141) | 311429215 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1614143 | J. John Fawcett | 3095 Loyalty Circle Columbus OH 43219 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2024-08-12 | 2,000 | $49.82 | 5,473 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $49.79 to $49.86, inclusive. The reporting person undertakes to provide to Bread Financial Holdings, Inc., any security holder of Bread Financial Holdings, Inc., 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 range set forth herein.
- The total amount of securities beneficially owned includes: (a) 2,000 unrestricted shares; and (b) 3,473 unvested restricted stock units granted 6/17/24.
Billionaire Hedge Funds
