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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
180,010,000 |
| Market
Cap: |
6.65(B) |
| Last
Volume: |
1,000,056 |
Avg
Vol: |
972,677 |
| 52
Week Range: |
$23.7 - $41.57 |
|
| Level
I Sector: |
Information Technology |
| Level
II Sector: |
Computer Software |
| Level
III Sector: |
Information & Delivery Services |
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Member Indexes:
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S&P COMPOSITE 1500 |
|
NYSE COMPOSITE |
| |
S&P 400 MIDCAP |
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Bread Financial Holdings is a provider of data-driven marketing, loyalty and payment solutions serving consumer-based industries. Co. operates in two segments: LoyaltyOne® and Card Services. LoyaltyOne provides coalition and short-term loyalty programs through the Canadian AIR MILES® Reward Program and BrandLoyalty Group B.V. Co.'s Card Services business is a provider of private label, co-brand, general purpose and business credit card programs, digital payments, including Bread®, and Comenity-branded financial services. Co.'s client base of companies and online merchants consists primarily of consumer-based businesses.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
788,362 |
808,185 |
| Total Buy Value |
$0 |
$0 |
$21,036,864 |
$21,810,771 |
| Total People Bought |
0 |
0 |
2 |
7 |
| Total Buy Transactions |
0 |
0 |
15 |
21 |
| Total Shares Sold |
45,000 |
870,000 |
870,000 |
870,000 |
| Total Sell Value |
$1,605,247 |
$27,923,804 |
$27,923,804 |
$27,923,804 |
| Total People Sold |
1 |
1 |
1 |
1 |
| Total Sell Transactions |
1 |
34 |
34 |
34 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Kimbrough Karin |
Director |
– • – |
2021-06-15 |
4 |
A |
$0.00 |
$0 |
D/D |
1,213 |
1,213 |
|
- |
|
| Turney Sharen J |
Director |
– • – |
2021-06-15 |
4 |
A |
$0.00 |
$0 |
D/D |
1,213 |
6,853 |
|
- |
|
| Natarajan Rajesh |
Director |
– • – |
2021-06-15 |
4 |
A |
$0.00 |
$0 |
D/D |
1,553 |
4,509 |
|
- |
|
| Ballou Roger H |
Director |
– • – |
2021-05-24 |
4 |
A |
$117.92 |
$374,734 |
D/D |
3,178 |
19,499 |
|
- |
|
| Santillan Laura |
SVP, Chief Acctg. Officer |
• – – |
2021-05-06 |
4 |
AS |
$125.00 |
$145,250 |
D/D |
(1,162) |
38,524 |
|
-20% |
|
| Santillan Laura |
SVP, Chief Acctg. Officer |
• – – |
2021-03-01 |
4 |
AS |
$100.00 |
$170,300 |
D/D |
(1,703) |
39,686 |
|
6% |
|
| Chesnut John Jeffrey |
SVP and Treasurer |
• – – |
2021-03-01 |
4 |
AS |
$100.00 |
$100,000 |
D/D |
(1,000) |
19,418 |
|
6% |
|
| Santillan Laura |
SVP, Chief Acctg. Officer |
• – – |
2021-02-18 |
4 |
D |
$84.65 |
$8,804 |
D/D |
(104) |
41,389 |
|
- |
|
| Andretta Ralph J |
President and CEO |
• • – |
2021-02-18 |
4 |
D |
$84.65 |
$742,042 |
D/D |
(8,766) |
144,946 |
|
- |
|
| Andretta Ralph J |
President and CEO |
• • – |
2021-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
7,511 |
153,712 |
|
- |
|
| Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
• – – |
2021-02-18 |
4 |
D |
$84.65 |
$18,792 |
D/D |
(222) |
39,643 |
|
- |
|
| Mcconnaughey Tammy M |
EVP, Opns & Credit Risk, Card |
• – – |
2021-02-18 |
4 |
D |
$84.65 |
$15,491 |
D/D |
(183) |
38,130 |
|
- |
|
| King Timothy P |
EVP & Chief Financial Officer |
• – – |
2021-02-18 |
4 |
D |
$84.65 |
$20,570 |
D/D |
(243) |
33,308 |
|
- |
|
| Chesnut John Jeffrey |
SVP and Treasurer |
• – – |
2021-02-18 |
4 |
D |
$84.65 |
$8,126 |
D/D |
(96) |
20,418 |
|
- |
|
| Mcconnaughey Tammy M |
EVP, Opns & Credit Risk, Card |
• – – |
2021-02-16 |
4 |
D |
$86.31 |
$40,220 |
D/D |
(466) |
38,313 |
|
- |
|
| Mcconnaughey Tammy M |
EVP, Opns & Credit Risk, Card |
• – – |
2021-02-16 |
4 |
A |
$0.00 |
$0 |
D/D |
21,595 |
45,804 |
|
- |
|
| Santillan Laura |
SVP, Chief Acctg. Officer |
• – – |
2021-02-16 |
4 |
D |
$86.31 |
$12,170 |
D/D |
(141) |
41,493 |
|
- |
|
| Santillan Laura |
SVP, Chief Acctg. Officer |
• – – |
2021-02-16 |
4 |
A |
$0.00 |
$0 |
D/D |
15,656 |
46,783 |
|
- |
|
| Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
• – – |
2021-02-16 |
4 |
D |
$86.31 |
$13,810 |
D/D |
(160) |
39,865 |
|
- |
|
| Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
• – – |
2021-02-16 |
4 |
A |
$0.00 |
$0 |
D/D |
27,804 |
43,781 |
|
- |
|
| Chesnut John Jeffrey |
SVP and Treasurer |
• – – |
2021-02-16 |
4 |
D |
$86.31 |
$18,125 |
D/D |
(210) |
20,514 |
|
- |
|
| Chesnut John Jeffrey |
SVP and Treasurer |
• – – |
2021-02-16 |
4 |
A |
$0.00 |
$0 |
D/D |
14,576 |
25,506 |
|
- |
|
| Andretta Ralph J |
President and CEO |
• • – |
2021-02-16 |
4 |
A |
$0.00 |
$0 |
D/D |
90,694 |
146,201 |
|
- |
|
| Greer Valerie E |
EVP, Chief Comml Offr, Card |
• – – |
2021-02-16 |
4 |
A |
$0.00 |
$0 |
D/D |
23,755 |
44,051 |
|
- |
|
| King Timothy P |
EVP & Chief Financial Officer |
• – – |
2021-02-16 |
4 |
D |
$86.31 |
$34,869 |
D/D |
(404) |
34,033 |
|
- |
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83 Records found
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Page 3 of 4 |
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0.32 (0.87%) 
