CIK 0001101215 · Large accelerated filer
BREAD FINANCIAL HOLDINGS, INC.
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- BFH
- Exchange
- NYSE
- Industry
- Personal Credit Institutions
- FY end
- Dec 31
- Incorporated
- DE
- Entity type
- operating
- EIN
- 311429215
- Phone
- 6147294000
- Business address
- 3095 LOYALTY CIRCLE, COLUMBUS, OH, 43219
- Former names
- ALLIANCE DATA SYSTEMS CORP
Securities
- BFH Common Stock NYSE
- BFH-PA Depositary Shares, each representing a 1/40th interest in a share of 8.625% Non-Cumulative Perpetual Preferred Stock, Series A NYSE
- BFH-PB Depositary Shares, each representing a 1/40th interest in a share of 8.875% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B NYSE
- BFH-PC Depositary Shares, each representing a 1/40th interest in a share of its 9.375% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C NYSE
- Open-market buys, last 90 days
- $351,208
- in 3 filings
- Open-market sales, last 90 days
- $0
- in 0 filings
Net +$351,208. Shares bought or sold at a price by officers, directors and 10% owners (Form 4 codes P and S). Grants, option exercises and tax withholding aren't counted.
Who's trading
90 days
Reading 100 more Form 4s from the SEC; this list fills in as they're read.
| Date | Insider | Transaction | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2017-01-26 | ValueAct Holdings, L.P. 10% owner | Purchase | +25,000 | $217.57 | $5.4M | 5,845,000 |
| 2017-01-26 | ValueAct Holdings, L.P. 10% owner | Purchase | +25,000 | $219.18 | $5.5M | 5,870,000 |
| 2017-01-26 | ValueAct Holdings, L.P. 10% owner | Purchase | +7,400 | $219.80 | $1.6M | 5,877,400 |
| 2017-01-24 | ValueAct Holdings, L.P. 10% owner | Purchase | +40,000 | $225.89 | $9.0M | 5,820,000 |
| 2017-01-23 | ValueAct Holdings, L.P. 10% owner | Purchase | +25,000 | $229.88 | $5.7M | 5,634,900 |
| 2017-01-23 | ValueAct Holdings, L.P. 10% owner | Purchase | +25,000 | $229.08 | $5.7M | 5,659,900 |
| 2017-01-23 | ValueAct Holdings, L.P. 10% owner | Purchase | +50,000 | $228.94 | $11.4M | 5,709,900 |
| 2017-01-23 | ValueAct Holdings, L.P. 10% owner | Purchase | +70,100 | $228.52 | $16.0M | 5,780,000 |
| 2016-12-16 | Kennedy Bryan J EVP & President, Epsilon | Purchase | +238.18 | $231.11 | $55K | 116,899.18 |
| 2016-11-25 | HORN CHARLES L EVP & Chief Financial Officer | Sale | −1,290 | $234.53 | $303K | 27,801 |
| 2016-11-22 | Pearson Bryan A EVP & President, LoyaltyOne | Option exercise | +4,628 | $63.35 | $293K | 22,022 |
| 2016-11-22 | Pearson Bryan A EVP & President, LoyaltyOne | Sale | −4,428 | $231.63 | $1.0M | 17,594 |
| 2016-11-22 | Pearson Bryan A EVP & President, LoyaltyOne | Sale | −200 | $232.06 | $46K | 17,394 |
| 2016-11-22 | Pearson Bryan A EVP & President, LoyaltyOne | Option exercise · Employee Stock Option (Right to Buy) | −4,628 | 0 | ||
| 2016-11-21 | Kennedy Bryan J EVP & President, Epsilon | Option exercise | +4,872 | $63.35 | $309K | 127,533 |
| 2016-11-21 | Kennedy Bryan J EVP & President, Epsilon | Sale | −4,872 | $225.96 | $1.1M | 122,661 |
| 2016-11-21 | Kennedy Bryan J EVP & President, Epsilon | Sale | −6,000 | $225.88 | $1.4M | 116,661 |
| 2016-11-21 | Kennedy Bryan J EVP & President, Epsilon | Option exercise · Employee Stock Option (Right to Buy) | −4,872 | 0 | ||
| 2016-11-18 | HEFFERNAN EDWARD J President and CEO | Option exercise | +15,223 | $63.35 | $964K | 250,651 |
| 2016-11-18 | HEFFERNAN EDWARD J President and CEO | Sale | −3,205 | $216.83 | $695K | 247,446 |
Page 39 of 56 · 1,112 trades