Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BREAD FINANCIAL HOLDINGS, INC.BFH · Entity 4059 | Director | April 17, 2023 | April 19, 2023 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAEFNMA · Entity 3708 | Director | March 19, 2019 | March 20, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BREAD FINANCIAL HOLDINGS, INC.
Report date April 17, 2023 · Filed April 19, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,889 |
Reported balance
After 2023-04-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-04-17 · Grant · Acquired 204 · Balance 4,889 F1: The new grant is for 204 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) April 17, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than April 17, 2024. F2: The total amount of securities beneficially owned includes: (a) 1,408 unvested restricted stock units granted 6/15/21; (b) 106 unvested restricted stock units granted 3/15/22; (c) 2,650 unvested restricted stock units granted 6/15/22; (d) 151 unvested restricted stock units granted 7/15/22; (e) 191 unvested restricted stock units granted 10/17/22; (f) 179 unvested restricted stock units granted 1/17/23; and (g) the new grant for 204 restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: The new grant is for 204 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) April 17, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than April 17, 2024.
F2: The total amount of securities beneficially owned includes: (a) 1,408 unvested restricted stock units granted 6/15/21; (b) 106 unvested restricted stock units granted 3/15/22; (c) 2,650 unvested restricted stock units granted 6/15/22; (d) 151 unvested restricted stock units granted 7/15/22; (e) 191 unvested restricted stock units granted 10/17/22; (f) 179 unvested restricted stock units granted 1/17/23; and (g) the new grant for 204 restricted stock units.
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
Report date March 19, 2019 · Filed March 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No Securities Beneficially OwnedSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 17, 2023 Filed Apr 19, 2023 20:27 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 204 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-23-009340 · form4.xml · nonDerivative · entry 1 Kimbrough Karin · CIK 0001771242 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,889 F1 · kind: The new grant is for 204 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) April 17, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than April 17, 2024. F1 · price: The new grant is for 204 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) April 17, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than April 17, 2024. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 1,408 unvested restricted stock units granted 6/15/21; (b) 106 unvested restricted stock units granted 3/15/22; (c) 2,650 unvested restricted stock units granted 6/15/22; (d) 151 unvested restricted stock units granted 7/15/22; (e) 191 unvested restricted stock units granted 10/17/22; (f) 179 unvested restricted stock units granted 1/17/23; and (g) the new grant for 204 restricted stock units. Read SEC document |
| January 17, 2023 Filed Jan 19, 2023 21:20 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 179 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-23-001084 · form4.xml · nonDerivative · entry 1 Kimbrough Karin · CIK 0001771242 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,685 F1 · kind: The new grant is for 179 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) January 17, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than January 17, 2024. F1 · price: The new grant is for 179 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) January 17, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than January 17, 2024. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 1,408 unvested restricted stock units granted 6/15/21; (b) 106 unvested restricted stock units granted 3/15/22; (c) 2,650 unvested restricted stock units granted 6/15/22; (d) 151 unvested restricted stock units granted 7/15/22; (e) 191 unvested restricted stock units granted 10/17/22; and (f) the new grant for 179 restricted stock units. Read SEC document |
| October 17, 2022 Filed Oct 19, 2022 21:19 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 191 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-020975 · form4.xml · nonDerivative · entry 1 Kimbrough Karin · CIK 0001771242 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,506 F1 · kind: The new grant is for 191 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) October 17, 2032 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than October 17, 2023. F1 · price: The new grant is for 191 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) October 17, 2032 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than October 17, 2023. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 1,408 unvested restricted stock units granted 6/15/21; (b) 106 unvested restricted stock units granted 3/15/22; (c) 2,650 unvested restricted stock units granted 6/15/22; (d) 151 unvested restricted stock units granted 7/15/22; and (e) the new grant for 191 restricted stock units. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 20:07 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 151 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-016488 · form4.xml · nonDerivative · entry 1 Kimbrough Karin · CIK 0001771242 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,315 F1 · kind: The new grant is for 151 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) July 15, 2032 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than July 15, 2023. F1 · price: The new grant is for 151 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) July 15, 2032 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than July 15, 2023. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 1,408 unvested restricted stock units granted 6/15/21; (b) 106 unvested restricted stock units granted 3/15/22; (c) 2,650 unvested restricted stock units granted 6/15/22; and (d) the new grant for 151 restricted stock units. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 20:18 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 2,650 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-015146 · form4.xml · nonDerivative · entry 1 Kimbrough Karin · CIK 0001771242 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,164 F1 · kind: The new grant is for 2,650 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2032 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2023. F1 · price: The new grant is for 2,650 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2032 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2023. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 1,408 unvested restricted stock units granted 6/15/21; (b) 106 unvested restricted stock units granted 3/15/22; and (c) the new grant for 2,650 restricted stock units. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:04 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 106 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-008032 · form4.xml · nonDerivative · entry 1 Kimbrough Karin · CIK 0001771242 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,514 F1 · kind: The new grant is for 106 shares of common stock represented by restricted stock units. The restrictions on 100% of the shares will lapse on the earlier of (i) 3/15/32 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than March 15, 2023. F1 · price: The new grant is for 106 shares of common stock represented by restricted stock units. The restrictions on 100% of the shares will lapse on the earlier of (i) 3/15/32 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than March 15, 2023. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 1,408 unvested restricted stock units granted 6/15/21; and (b) the new grant for 106 restricted stock units. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 20:06 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 1,213 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-005760 · form4.xml · nonDerivative · entry 1 Kimbrough Karin · CIK 0001771242 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,213 F1 · kind: The new grant is for 1,213 shares of common stock represented by restricted stock units. The restrictions on 100% of the shares will lapse on the earlier of (i) 6/15/31 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2022. F1 · price: The new grant is for 1,213 shares of common stock represented by restricted stock units. The restrictions on 100% of the shares will lapse on the earlier of (i) 6/15/31 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2022. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.