Home/Filings/4/0001101215-23-000155
4//SEC Filing

BALLOU ROGER H 4

Accession 0001101215-23-000155

CIK 0001101215other

Filed

Jul 31, 8:00 PM ET

Accepted

Aug 1, 4:24 PM ET

Size

5.7 KB

Accession

0001101215-23-000155

Insider Transaction Report

Form 4
Period: 2023-07-31
Transactions
  • Purchase

    Common Stock

    2023-07-31$41.78/sh+2,400$100,27234,842 total
Footnotes (2)
  • [F1]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.69 to $41.88, 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.
  • [F2]The total amount of securities beneficially owned includes: (a) 18,137 unrestricted shares; (b) 568 unvested restricted stock units granted 7/1/14; (c) 486 unvested restricted stock units granted 6/29/15; (d) 699 unvested restricted stock units granted 6/27/16; (e) 655 unvested restricted stock units granted 6/26/17; (f) 761 unvested restricted stock units granted 6/25/18; (g) 1,114 unvested restricted stock units granted 6/24/19; (h) 3,432 unvested restricted stock units granted 6/22/20; (i) 1,408 unvested restricted stock units granted 6/15/21; (j) 2,650 unvested restricted stock units granted 6/15/22; and (k) 4,932 unvested restricted stock units granted 6/15/23.

Issuer

BREAD FINANCIAL HOLDINGS, INC.

CIK 0001101215

Entity typeother

Related Parties

1
  • filerCIK 0001158369

Filing Metadata

Form type
4
Filed
Jul 31, 8:00 PM ET
Accepted
Aug 1, 4:24 PM ET
Size
5.7 KB