Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BREAD FINANCIAL HOLDINGS, INC.BFH · Entity 4059 | EVP, Chief Revenue Officer | September 14, 2026 | September 16, 2026 |
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 September 14, 2026 · Filed September 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,546 |
Reported balance
After 2026-09-14 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-14 · Purchase · Acquired 15.89 · Balance 29,546 F1: These shares were acquired pursuant to a dividend reinvestment feature of Mr. McCarthy's brokerage account. F2: This number represents the total amount of shares owned by Mr. McCarthy, rounded to the nearest whole share. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were acquired pursuant to a dividend reinvestment feature of Mr. McCarthy's brokerage account.
F2: This number represents the total amount of shares owned by Mr. McCarthy, rounded to the nearest whole share.
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 |
|---|---|---|---|---|---|---|
| September 14, 2026 Filed Sep 16, 2026 17:37 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | PurchaseCommon Stock | 15.89 | $108.14 | $1,718.34 |
DisclosureSEC source: 0002153122-26-000005 · wk-form4_1789580268.xml · nonDerivative · entry 1 McCarthy Dennis James · CIK 0002153122 · EVP, Chief Revenue Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,546 F1 · shares: These shares were acquired pursuant to a dividend reinvestment feature of Mr. McCarthy's brokerage account. F2 · balance_after: This number represents the total amount of shares owned by Mr. McCarthy, rounded to the nearest whole share. 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.