person · Reporting owner

Miller Melisa A

Disclosed activity across 1 company

Tapewire entity: 160095
SEC CIK: 0001529225

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
BREAD FINANCIAL HOLDINGS, INC.ADS · Entity 4059	EVP & Pres, Card Services	February 15, 2019	February 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 February 15, 2019 · Filed February 20, 2019

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	38,454	Reported balance After 2019-02-15 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2019-02-15 · Grant · Acquired 2,880 · Balance 38,454 F1: The new grant is for 2,880 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 950 units on each of 2/18/20 and 2/16/21 and on 980 units on 2/15/22, subject to continued employment by the Reporting Person on the vesting dates.
Common StockSEC Table I · non-derivative	Direct	44,213	Reported balance After 2019-02-15 transaction · row 2 Account or security details depend on footnotes; rows are not merged. 1 source row Row 2 · 2019-02-15 · Grant · Acquired 5,759 · Balance 44,213 F2: The new grant is for 5,759 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 33% of such shares on each of 2/18/20 and 2/16/21 and with respect to 34% of such shares on 2/15/22 contingent on meeting an EBT metric for 2019 and subject to continued employment by the Reporting Person on the vesting dates.
Common StockSEC Table I · non-derivative	Direct	49,972	Reported balance After 2019-02-15 transaction · row 3 Account or security details depend on footnotes; rows are not merged. 1 source row Row 3 · 2019-02-15 · Grant · Acquired 5,759 · Balance 49,972 F3: The new grant is for 5,759 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 100% of such shares on 2/16/21 contingent on meeting a relative total shareholder return metric for 2019 and 2020 and subject to continued employment by the Reporting Person on the vesting dates.
Common StockSEC Table I · non-derivative	Direct	48,070	Reported balance After 2019-02-15 transaction · row 4 Account or security details depend on footnotes; rows are not merged. 1 source row Row 4 · 2019-02-15 · Tax withholding · Disposed 1,902 · Balance 48,070 F4: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units.
Common StockSEC Table I · non-derivative	Direct	42,453	Reported balance After 2019-02-19 transaction · row 5 Account or security details depend on footnotes; rows are not merged. 1 source row Row 5 · 2019-02-19 · Tax withholding · Disposed 761 · Balance 42,453 F4: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. F5: The total number of securities beneficially owned includes: (a) 19,456 unrestricted shares; (b) 670 unvested units from an award of 1,969 time-based restricted stock units granted 2/15/17; (c) 932 unvested units from an award of 2,745 performance-based restricted stock units granted 2/15/17; (d) 1,271 unvested units from an award of 1,897 time-based restricted stock units granted 2/15/18; (e) 1,929 unvested units from an award of 2,879 performance-based restricted stock units granted 2/15/18; (f) 3,797 unvested performance-based restricted stock units granted 2/15/18; (g) the new grant for 2,880 time-based restricted stock units; (h) the new grant for 5,759 performance-based restricted stock units; and (i) the new grant for 5,759 performance-based restricted stock units. F6: Based on the Company's EBT performance in 2018, 75.8% of the original award of 3,797 performance-based restricted stock units granted 2/15/18, or 2,879 units, were earned. The restrictions will lapse with respect to 950 units on 2/18/20 and with respect to 979 units on 2/16/21, subject to continued employment by the Reporting Person on the remaining vesting dates. F7: The grant for 3,938 performance-based restricted stock units awarded on 2/15/17 was forfeited due to failure to meet the relative total shareholder return metric for 2017 and 2018.

Filing footnotes · ownership attribution and instrument terms

F1: The new grant is for 2,880 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 950 units on each of 2/18/20 and 2/16/21 and on 980 units on 2/15/22, subject to continued employment by the Reporting Person on the vesting dates.

F2: The new grant is for 5,759 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 33% of such shares on each of 2/18/20 and 2/16/21 and with respect to 34% of such shares on 2/15/22 contingent on meeting an EBT metric for 2019 and subject to continued employment by the Reporting Person on the vesting dates.

F3: The new grant is for 5,759 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 100% of such shares on 2/16/21 contingent on meeting a relative total shareholder return metric for 2019 and 2020 and subject to continued employment by the Reporting Person on the vesting dates.

F4: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units.

F5: The total number of securities beneficially owned includes: (a) 19,456 unrestricted shares; (b) 670 unvested units from an award of 1,969 time-based restricted stock units granted 2/15/17; (c) 932 unvested units from an award of 2,745 performance-based restricted stock units granted 2/15/17; (d) 1,271 unvested units from an award of 1,897 time-based restricted stock units granted 2/15/18; (e) 1,929 unvested units from an award of 2,879 performance-based restricted stock units granted 2/15/18; (f) 3,797 unvested performance-based restricted stock units granted 2/15/18; (g) the new grant for 2,880 time-based restricted stock units; (h) the new grant for 5,759 performance-based restricted stock units; and (i) the new grant for 5,759 performance-based restricted stock units.

F6: Based on the Company's EBT performance in 2018, 75.8% of the original award of 3,797 performance-based restricted stock units granted 2/15/18, or 2,879 units, were earned. The restrictions will lapse with respect to 950 units on 2/18/20 and with respect to 979 units on 2/16/21, subject to continued employment by the Reporting Person on the remaining vesting dates.

F7: The grant for 3,938 performance-based restricted stock units awarded on 2/15/17 was forfeited due to failure to meet the relative total shareholder return metric for 2017 and 2018.

Transaction history

JSON API

Purchases/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
February 19, 2019 Filed Feb 20, 2019 21:08 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	Tax withholdingCommon Stock	761	$174.28	$132,627.08	Disclosure SEC source: 0001101215-19-000037 · edgar.xml · nonDerivative · entry 5 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,453 F4 · kind: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. F5 · balance_after: The total number of securities beneficially owned includes: (a) 19,456 unrestricted shares; (b) 670 unvested units from an award of 1,969 time-based restricted stock units granted 2/15/17; (c) 932 unvested units from an award of 2,745 performance-based restricted stock units granted 2/15/17; (d) 1,271 unvested units from an award of 1,897 time-based restricted stock units granted 2/15/18; (e) 1,929 unvested units from an award of 2,879 performance-based restricted stock units granted 2/15/18; (f) 3,797 unvested performance-based restricted stock units granted 2/15/18; (g) the new grant for 2,880 time-based restricted stock units; (h) the new grant for 5,759 performance-based restricted stock units; and (i) the new grant for 5,759 performance-based restricted stock units. F6 · balance_after: Based on the Company's EBT performance in 2018, 75.8% of the original award of 3,797 performance-based restricted stock units granted 2/15/18, or 2,879 units, were earned. The restrictions will lapse with respect to 950 units on 2/18/20 and with respect to 979 units on 2/16/21, subject to continued employment by the Reporting Person on the remaining vesting dates. F7 · balance_after: The grant for 3,938 performance-based restricted stock units awarded on 2/15/17 was forfeited due to failure to meet the relative total shareholder return metric for 2017 and 2018. Read SEC document
February 15, 2019 Filed Feb 20, 2019 21:08 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	Tax withholdingCommon Stock	1,902	$171.22	$325,660.44	Disclosure SEC source: 0001101215-19-000037 · edgar.xml · nonDerivative · entry 4 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,070 F4 · kind: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. Read SEC document
February 15, 2019 Filed Feb 20, 2019 21:08 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	GrantCommon Stock	5,759	Not disclosed	Not disclosed	Disclosure SEC source: 0001101215-19-000037 · edgar.xml · nonDerivative · entry 3 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,972 F3 · kind: The new grant is for 5,759 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 100% of such shares on 2/16/21 contingent on meeting a relative total shareholder return metric for 2019 and 2020 and subject to continued employment by the Reporting Person on the vesting dates. F3 · price: The new grant is for 5,759 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 100% of such shares on 2/16/21 contingent on meeting a relative total shareholder return metric for 2019 and 2020 and subject to continued employment by the Reporting Person on the vesting dates. Read SEC document
February 15, 2019 Filed Feb 20, 2019 21:08 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	GrantCommon Stock	5,759	Not disclosed	Not disclosed	Disclosure SEC source: 0001101215-19-000037 · edgar.xml · nonDerivative · entry 2 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,213 F2 · kind: The new grant is for 5,759 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 33% of such shares on each of 2/18/20 and 2/16/21 and with respect to 34% of such shares on 2/15/22 contingent on meeting an EBT metric for 2019 and subject to continued employment by the Reporting Person on the vesting dates. F2 · price: The new grant is for 5,759 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 33% of such shares on each of 2/18/20 and 2/16/21 and with respect to 34% of such shares on 2/15/22 contingent on meeting an EBT metric for 2019 and subject to continued employment by the Reporting Person on the vesting dates. Read SEC document
February 15, 2019 Filed Feb 20, 2019 21:08 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	GrantCommon Stock	2,880	Not disclosed	Not disclosed	Disclosure SEC source: 0001101215-19-000037 · edgar.xml · nonDerivative · entry 1 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,454 F1 · kind: The new grant is for 2,880 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 950 units on each of 2/18/20 and 2/16/21 and on 980 units on 2/15/22, subject to continued employment by the Reporting Person on the vesting dates. F1 · price: The new grant is for 2,880 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 950 units on each of 2/18/20 and 2/16/21 and on 980 units on 2/15/22, subject to continued employment by the Reporting Person on the vesting dates. Read SEC document
February 26, 2018 Filed Feb 27, 2018 21:03 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	SaleCommon Stock	7,080	$245.28	$1,736,596.56	Disclosure SEC source: 0001101215-18-000067 · edgar.xml · nonDerivative · entry 2 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,574 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $245.27 to $245.28, inclusive. F3 · balance_after: The total number of securities beneficially owned includes: (a) 15,732 unrestricted shares; (b) 602 unvested units from an award of 1,774 time-based restricted stock units granted 2/16/16; (c) 1,073 unvested units from an award of 3,158 performance-based restricted stock units granted 2/16/16; (d) 1,320 unvested units from an award of 1,969 time-based restricted stock units granted 2/15/17; (e) 1,839 unvested units from an award of 2,745 performance-based restricted stock units granted 2/15/17; (f) 3,938 unvested performance-based restricted stock units granted 2/15/17; (g) 1,579 unvested units from an award of 3,159 performance-based restricted stock units granted 2/15/17; (h) 1,897 unvested time-based restricted stock units granted 2/15/18; (i) 3,797 unvested performance-based restricted stock units granted 2/15/18; and (j) 3,797 unvested performance-based restricted stock units granted 2/15/18. Read SEC document
February 26, 2018 Filed Feb 27, 2018 21:03 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	SaleCommon Stock	5,166	$244.83	$1,264,781.45	Disclosure SEC source: 0001101215-18-000067 · edgar.xml · nonDerivative · entry 1 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,654 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $244.26 to $245.26, inclusive. The reporting person undertakes to provide to Alliance Data Systems Corporation, any security holder of Alliance Data Systems Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4. Read SEC document
February 20, 2018 Filed Feb 21, 2018 21:06 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	Tax withholdingCommon Stock	1,024	$246.52	$252,436.48	Disclosure SEC source: 0001101215-18-000058 · edgar.xml · nonDerivative · entry 2 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,820 F1 · kind: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. F2 · balance_after: The total number of securities beneficially owned includes: (a) 27,978 unrestricted shares; (b) 602 unvested units from an award of 1,774 time-based restricted stock units granted 2/16/16; (c) 1,073 unvested units from an award of 3,158 performance-based restricted stock units granted 2/16/16; (d) 1,320 unvested units from an award of 1,969 time-based restricted stock units granted 2/15/17; (e) 1,839 unvested units from an award of 2,745 performance-based restricted stock units granted 2/15/17; (f) 3,938 unvested performance-based restricted stock units granted 2/15/17; (g) 1,579 unvested units from an award of 3,159 performance-based restricted stock units granted 2/15/17; (h) 1,897 unvested time-based restricted stock units granted 2/15/18; (i) 3,797 unvested performance-based restricted stock units granted 2/15/18; and (j) 3,797 unvested performance-based restricted stock units granted 2/15/18. Read SEC document
February 16, 2018 Filed Feb 21, 2018 21:06 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	Tax withholdingCommon Stock	740	$243.50	$180,190.00	Disclosure SEC source: 0001101215-18-000058 · edgar.xml · nonDerivative · entry 1 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,844 F1 · kind: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. Read SEC document
February 15, 2018 Filed Feb 20, 2018 21:08 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	Tax withholdingCommon Stock	1,244	$243.99	$303,523.56	Disclosure SEC source: 0001101215-18-000044 · edgar.xml · nonDerivative · entry 5 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,584 F5 · kind: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. F6 · balance_after: The total number of securities beneficially owned includes: (a) 25,858 unrestricted shares; (b) 451 unvested units from an award of 1,326 time-based restricted stock units granted 2/17/15; (c) 1,804 unvested units from an award of 5,305 performance-based restricted stock units granted 2/17/15; (d) 1,188 unvested units from an award of 1,774 time-based restricted stock units granted 2/16/16; (e) 2,116 unvested units from an award of 3,158 performance-based restricted stock units granted 2/16/16; (f) 1,320 unvested units from an award of 1,969 time-based restricted stock units granted 2/15/17; (g) 1,839 unvested units from an award of 2,745 performance-based restricted stock units granted 2/15/17; (h) 3,938 unvested performance-based restricted stock units granted 2/15/17; (i) 1,579 unvested units from an award of 3,159 performance-based restricted stock units granted 2/15/17; (j) the new grant for 1,897 time-based restricted stock units; F7 · balance_after: Based on the Company's EBT performance in 2017, 69.7% of the original award of 3,938 performance-based restricted stock units granted 2/15/17, or 2,745 units, were earned. The restrictions will lapse with respect to 907 units on 2/15/19 and with respect to 932 units on 2/18/20, subject to continued employment by the Reporting Person on the remaining vesting dates. Read SEC document
February 15, 2018 Filed Feb 20, 2018 21:08 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	GrantCommon Stock	1,053	Not disclosed	Not disclosed	Disclosure SEC source: 0001101215-18-000044 · edgar.xml · nonDerivative · entry 4 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,021 F4 · kind: Based on the Company's EBT performance in 2017, 150% of the original award of 2,106 performance-based restricted stock units granted 2/15/17 were earned, resulting in an additional 1,053 units, for a total of 3,159 units. The restrictions will lapse with respect to 1,579 units on 2/15/19, subject to continued employment by the Reporting Person on the remaining vesting dates. F4 · price: Based on the Company's EBT performance in 2017, 150% of the original award of 2,106 performance-based restricted stock units granted 2/15/17 were earned, resulting in an additional 1,053 units, for a total of 3,159 units. The restrictions will lapse with respect to 1,579 units on 2/15/19, subject to continued employment by the Reporting Person on the remaining vesting dates. Read SEC document
February 15, 2018 Filed Feb 20, 2018 21:08 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	GrantCommon Stock	3,797	Not disclosed	Not disclosed	Disclosure SEC source: 0001101215-18-000044 · edgar.xml · nonDerivative · entry 3 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,968 F3 · kind: The new grant is for 3,797 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 100% of such shares on 2/18/20 contingent on meeting a relative total shareholder return metric for 2018 and 2019 and subject to continued employment by the Reporting Person on the vesting dates. F3 · price: The new grant is for 3,797 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 100% of such shares on 2/18/20 contingent on meeting a relative total shareholder return metric for 2018 and 2019 and subject to continued employment by the Reporting Person on the vesting dates. Read SEC document
February 15, 2018 Filed Feb 20, 2018 21:08 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	GrantCommon Stock	3,797	Not disclosed	Not disclosed	Disclosure SEC source: 0001101215-18-000044 · edgar.xml · nonDerivative · entry 2 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,171 F2 · kind: The new grant is for 3,797 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 33% of such shares on each of 2/15/19 and 2/18/20 and with respect to 34% of such shares on 2/16/21 contingent on meeting an EBT metric for 2018 and subject to continued employment by the Reporting Person on the vesting dates. F2 · price: The new grant is for 3,797 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 33% of such shares on each of 2/15/19 and 2/18/20 and with respect to 34% of such shares on 2/16/21 contingent on meeting an EBT metric for 2018 and subject to continued employment by the Reporting Person on the vesting dates. Read SEC document
February 15, 2018 Filed Feb 20, 2018 21:08 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	GrantCommon Stock	1,897	Not disclosed	Not disclosed	Disclosure SEC source: 0001101215-18-000044 · edgar.xml · nonDerivative · entry 1 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,374 F1 · kind: The new grant is for 1,897 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 626 units on each of 2/15/19 and 2/18/20 and on 645 units on 2/16/21, subject to continued employment by the Reporting Person on the vesting dates. F1 · price: The new grant is for 1,897 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 626 units on each of 2/15/19 and 2/18/20 and on 645 units on 2/16/21, subject to continued employment by the Reporting Person on the vesting dates. Read SEC document
February 21, 2017 Filed Feb 22, 2017 21:06 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	Tax withholdingCommon Stock	1,324	$235.40	$311,669.60	Disclosure SEC source: 0001101215-17-000056 · edgar.xml · nonDerivative · entry 2 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,477 F1 · kind: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. F2 · balance_after: The total number of securities beneficially owned includes: (a) 23,967 unrestricted shares; (b) 451 unvested units from an award of 1,326 time-based restricted stock units granted 2/17/15; (c) 1,804 unvested units from an award of 5,305 performance-based restricted stock units granted 2/17/15; (d) 1,188 unvested units from an award of 1,774 time-based restricted stock units granted 2/16/16; (e) 2,116 unvested units from an award of 3,158 performance-based restricted stock units granted 2/16/16; (f) 1,969 unvested time-based restricted stock units granted 2/15/17; (g) 3,938 unvested performance-based restricted stock units granted 2/15/17; (h) 3,938 unvested performance-based restricted stock units granted 2/15/17; and (i) 2,106 unvested performance-based restricted stock units granted 2/15/17. Read SEC document
February 17, 2017 Filed Feb 22, 2017 21:06 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	Tax withholdingCommon Stock	1,051	$232.69	$244,557.19	Disclosure SEC source: 0001101215-17-000056 · edgar.xml · nonDerivative · entry 1 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,801 F1 · kind: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. Read SEC document
February 16, 2017 Filed Feb 17, 2017 21:12 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	Tax withholdingCommon Stock	557	$230.95	$128,639.15	Disclosure SEC source: 0001101215-17-000047 · edgar.xml · nonDerivative · entry 5 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,852 F5 · kind: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. F6 · balance_after: The total number of securities beneficially owned includes: (a) 21,394 unrestricted shares; (b) 430 unvested units from an award of 1,263 time-based restricted stock units granted 2/18/14; (c) 2,329 unvested units from an award of 6,847 performance-based restricted stock units granted 2/18/14; (d) 889 unvested units from an award of 1,326 time-based restricted stock units granted 2/17/15; (e) 3,555 unvested units from an award of 5,305 performance-based restricted stock units granted 2/17/15; (f) 1,188 unvested units from an award of 1,774 time-based restricted stock units granted 2/16/16; (g) 2,116 unvested units from an award of 3,158 performance-based restricted stock units granted 2/16/16; (h) the new grant for 1,969 time-based restricted stock units; (i) the new grant for 3,938 performance-based restricted stock units; (j) the new grant for 3,938 performance-based restricted stock units; and (k) the new grant for 2,106 performance-based restricted stock units. F7 · balance_after: The compensation committee's assessment of EBT performance for 2016 resulted in 89% payout; however, the compensation committee exercised its discretion to reduce the amount earned to 44.5% of the original award of 7,096 performance-based restricted stock units granted 2/16/16, or 3,158 units. The restrictions will lapse with respect to 1,043 units on 2/16/18 and with respect to 1,073 units on 2/19/19, subject to continued employment by the Reporting Person on the remaining vesting dates. Read SEC document
February 15, 2017 Filed Feb 17, 2017 21:12 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	GrantCommon Stock	2,106	Not disclosed	Not disclosed	Disclosure SEC source: 0001101215-17-000047 · edgar.xml · nonDerivative · entry 4 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,347 F4 · kind: The new grant is for 2,106 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down upon assessment of the core earnings per share performance metric for 2017. Following any such adjustment, restrictions will lapse with respect to 50% of such shares on each of 2/15/18 and 2/15/19, subject to continued employment by the Reporting Person on the vesting dates. F4 · price: The new grant is for 2,106 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down upon assessment of the core earnings per share performance metric for 2017. Following any such adjustment, restrictions will lapse with respect to 50% of such shares on each of 2/15/18 and 2/15/19, subject to continued employment by the Reporting Person on the vesting dates. Read SEC document
February 15, 2017 Filed Feb 17, 2017 21:12 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	GrantCommon Stock	3,938	Not disclosed	Not disclosed	Disclosure SEC source: 0001101215-17-000047 · edgar.xml · nonDerivative · entry 3 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,241 F3 · kind: The new grant is for 3,938 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down upon assessment of the relative Total Shareholder Return performance metric for 2017-2018. Following any such adjustment, restrictions will lapse with respect to 100% of such shares on 2/15/19, subject to continued employment by the Reporting Person on the vesting date. F3 · price: The new grant is for 3,938 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down upon assessment of the relative Total Shareholder Return performance metric for 2017-2018. Following any such adjustment, restrictions will lapse with respect to 100% of such shares on 2/15/19, subject to continued employment by the Reporting Person on the vesting date. Read SEC document
February 15, 2017 Filed Feb 17, 2017 21:12 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	GrantCommon Stock	3,938	Not disclosed	Not disclosed	Disclosure SEC source: 0001101215-17-000047 · edgar.xml · nonDerivative · entry 2 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,303 F2 · kind: The new grant is for 3,938 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down upon assessment of the EBT performance metric for 2017. Following any such adjustment, restrictions will lapse with respect to 33% of such shares on each of 2/15/18 and 2/15/19 and with respect to 34% of such shares on 2/18/20, subject to continued employment by the Reporting Person on the vesting dates. F2 · price: The new grant is for 3,938 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down upon assessment of the EBT performance metric for 2017. Following any such adjustment, restrictions will lapse with respect to 33% of such shares on each of 2/15/18 and 2/15/19 and with respect to 34% of such shares on 2/18/20, subject to continued employment by the Reporting Person on the vesting dates. Read SEC document
February 15, 2017 Filed Feb 17, 2017 21:12 UTC	BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059	GrantCommon Stock	1,969	Not disclosed	Not disclosed	Disclosure SEC source: 0001101215-17-000047 · edgar.xml · nonDerivative · entry 1 Miller Melisa A · CIK 0001529225 · EVP & Pres, Card Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,365 F1 · kind: The new grant is for 1,969 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 649 units on 2/15/18, on 650 units on 2/15/19 and on 670 units on 2/18/20, subject to continued employment by the Reporting Person on the vesting dates. F1 · price: The new grant is for 1,969 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 649 units on 2/15/18, on 650 units on 2/15/19 and on 670 units on 2/18/20, subject to continued employment by the Reporting Person on the vesting dates. F6 · balance_after: The total number of securities beneficially owned includes: (a) 21,394 unrestricted shares; (b) 430 unvested units from an award of 1,263 time-based restricted stock units granted 2/18/14; (c) 2,329 unvested units from an award of 6,847 performance-based restricted stock units granted 2/18/14; (d) 889 unvested units from an award of 1,326 time-based restricted stock units granted 2/17/15; (e) 3,555 unvested units from an award of 5,305 performance-based restricted stock units granted 2/17/15; (f) 1,188 unvested units from an award of 1,774 time-based restricted stock units granted 2/16/16; (g) 2,116 unvested units from an award of 3,158 performance-based restricted stock units granted 2/16/16; (h) the new grant for 1,969 time-based restricted stock units; (i) the new grant for 3,938 performance-based restricted stock units; (j) the new grant for 3,938 performance-based restricted stock units; and (k) the new grant for 2,106 performance-based restricted stock units. 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.