Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BREAD FINANCIAL HOLDINGS, INC.BFH · Entity 4059 | Director · President and CEO | May 29, 2026 | June 01, 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 May 29, 2026 · Filed June 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 582,241 |
Ending reported balance
After 2026-05-29 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2026-05-29 · Sale · Disposed 1,500 · Balance 595,741 F1: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 27, 2026. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.48 to $88.43, 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 sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4. Row 2 · 2026-05-29 · Sale · Disposed 12,500 · Balance 583,241 F1: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 27, 2026. F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.50 to $89.49, inclusive. Row 3 · 2026-05-29 · Sale · Disposed 1,000 · Balance 582,241 F1: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 27, 2026. F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.51 to $89.64, inclusive. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 27, 2026.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.48 to $88.43, 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 sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.50 to $89.49, inclusive.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.51 to $89.64, inclusive.
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 |
|---|---|---|---|---|---|---|
| May 29, 2026 Filed Jun 1, 2026 21:36 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | SaleCommon Stock | 1,000 | $89.57 | $89,570.00 |
DisclosureSEC source: 0001801850-26-000005 · wk-form4_1780349784.xml · nonDerivative · entry 3 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 582,241 F1 · shares: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 27, 2026. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.51 to $89.64, inclusive. Read SEC document |
| May 29, 2026 Filed Jun 1, 2026 21:36 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | SaleCommon Stock | 12,500 | $89.17 | $1,114,625.00 |
DisclosureSEC source: 0001801850-26-000005 · wk-form4_1780349784.xml · nonDerivative · entry 2 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 583,241 F1 · shares: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 27, 2026. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.50 to $89.49, inclusive. Read SEC document |
| May 29, 2026 Filed Jun 1, 2026 21:36 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | SaleCommon Stock | 1,500 | $88.23 | $132,345.00 |
DisclosureSEC source: 0001801850-26-000005 · wk-form4_1780349784.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 595,741 F1 · shares: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 27, 2026. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.48 to $88.43, 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 sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4. Read SEC document |
| February 18, 2026 Filed Feb 20, 2026 01:31 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 5,326 | $73.74 | $392,739.24 |
DisclosureSEC source: 0001801850-26-000002 · wk-form4_1771551097.xml · nonDerivative · entry 5 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 597,241 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 17, 2026 Filed Feb 20, 2026 01:31 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 56,858 | $73.05 | $4,153,476.90 |
DisclosureSEC source: 0001801850-26-000002 · wk-form4_1771551097.xml · nonDerivative · entry 4 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 602,567 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 17, 2026 Filed Feb 20, 2026 01:31 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 19,123 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001801850-26-000002 · wk-form4_1771551097.xml · nonDerivative · entry 3 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 659,425 F3 · kind: Based on an annual return on equity (ROE) performance metric goal for each of 2023, 2024 and 2025, at the conclusion of the three-year period ended December 31, 2025, 121.9% of the original award of 87,319 performance-based restricted stock units granted 3/24/23 were earned, resulting in an additional 19,123 units, for a total of 106,442 units. F3 · price: Based on an annual return on equity (ROE) performance metric goal for each of 2023, 2024 and 2025, at the conclusion of the three-year period ended December 31, 2025, 121.9% of the original award of 87,319 performance-based restricted stock units granted 3/24/23 were earned, resulting in an additional 19,123 units, for a total of 106,442 units. Read SEC document |
| February 17, 2026 Filed Feb 20, 2026 01:31 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 63,183 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001801850-26-000002 · wk-form4_1771551097.xml · nonDerivative · entry 2 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 640,302 F2 · kind: The new grant is for 63,183 shares of common stock represented by performance-based RSUs, which may be adjusted up or down at the time the performance targets are measured at the end of the three-year performance period. These performance-based RSUs may vest on 2/17/29 contingent on meeting predetermined performance measures and subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting date. F2 · price: The new grant is for 63,183 shares of common stock represented by performance-based RSUs, which may be adjusted up or down at the time the performance targets are measured at the end of the three-year performance period. These performance-based RSUs may vest on 2/17/29 contingent on meeting predetermined performance measures and subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting date. Read SEC document |
| February 17, 2026 Filed Feb 20, 2026 01:31 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 42,122 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001801850-26-000002 · wk-form4_1771551097.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 577,119 F1 · kind: The new grant is for 42,122 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 13,900 units vesting on 2/17/27, 13,900 units vesting on 2/17/28 and 14,322 units vesting on 2/17/29, subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting dates. F1 · price: The new grant is for 42,122 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 13,900 units vesting on 2/17/27, 13,900 units vesting on 2/17/28 and 14,322 units vesting on 2/17/29, subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting dates. Read SEC document |
| December 11, 2025 Filed Dec 15, 2025 23:56 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 4,116 | $73.62 | $303,019.92 |
DisclosureSEC source: 0001101215-25-000203 · wk-form4_1765843004.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 534,997 F1 · kind: The reported transaction involved the withholding of an aggregate of 4,116 shares of stock issuable upon the early vesting of an equal number of restricted stock units to pay taxes associated with the reporting person becoming retirement eligible. Of the 4,116 shares, (a) 1,691 were withheld from the time-based restricted stock units granted 2/18/25, (b) 1,686 were withheld from the time-based restricted stock units granted 2/15/24, and (c) 739 were withheld from the time-based restricted stock units granted 3/24/23. F1 · balance_after: The reported transaction involved the withholding of an aggregate of 4,116 shares of stock issuable upon the early vesting of an equal number of restricted stock units to pay taxes associated with the reporting person becoming retirement eligible. Of the 4,116 shares, (a) 1,691 were withheld from the time-based restricted stock units granted 2/18/25, (b) 1,686 were withheld from the time-based restricted stock units granted 2/15/24, and (c) 739 were withheld from the time-based restricted stock units granted 3/24/23. F2 · balance_after: The total number of securities beneficially owned includes: (a) 172,361 unrestricted shares; (b) 19,052 unvested units from an award of 58,211 time-based restricted stock units granted 3/24/23; (c) 87,319 unvested performance-based restricted stock units granted 3/24/23; (d) 43,496 unvested units from an award of 67,435 time-based restricted stock units granted 2/15/24; (e) 101,153 unvested performance-based restricted stock units granted 2/15/24; (f) unvested 43,632 time-based restricted stock units granted 2/18/25; and (g) unvested 67,984 performance-based restricted stock units granted on 2/18/25. Read SEC document |
| February 18, 2025 Filed Feb 20, 2025 23:42 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 44,789 | $62.10 | $2,781,396.90 |
DisclosureSEC source: 0001101215-25-000042 · wk-form4_1740094941.xml · nonDerivative · entry 4 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 539,113 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) 172,361 unrestricted shares; (b) 19,791 unvested units from an award of 58,211 time-based restricted stock units granted 3/24/23; (c) 87,319 unvested performance-based restricted stock units granted 3/24/23; (d) 45,182 unvested units from an award of 67,435 time-based restricted stock units granted 2/15/24; (e) 101,153 unvested performance-based restricted stock units granted 2/15/24; (f) the new grant for 45,323 time-based restricted stock units; and (g) the new grant for 67,984 performance-based restricted stock units. Read SEC document |
| February 18, 2025 Filed Feb 20, 2025 23:42 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 8,102 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-25-000042 · wk-form4_1740094941.xml · nonDerivative · entry 3 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 583,902 F3 · kind: Based on an annual return on equity (ROE) performance metric goal for each of 2022, 2023 and 2024, at the conclusion of the three-year period ended December 31, 2024, 120.2% of the original award of 40,105 performance-based restricted stock units granted 2/15/22 were earned, resulting in an additional 8,102 units, for a total of 48,207 units. F3 · price: Based on an annual return on equity (ROE) performance metric goal for each of 2022, 2023 and 2024, at the conclusion of the three-year period ended December 31, 2024, 120.2% of the original award of 40,105 performance-based restricted stock units granted 2/15/22 were earned, resulting in an additional 8,102 units, for a total of 48,207 units. Read SEC document |
| February 18, 2025 Filed Feb 20, 2025 23:42 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 67,984 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-25-000042 · wk-form4_1740094941.xml · nonDerivative · entry 2 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 575,800 F2 · kind: The new grant is for 67,984 shares of common stock represented by performance-based RSUs, which may be adjusted up or down at the time the performance targets are measured at the end of the three-year performance period. These performance-based RSUs may vest on 2/18/28 contingent on meeting predetermined performance measures and subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting date. F2 · price: The new grant is for 67,984 shares of common stock represented by performance-based RSUs, which may be adjusted up or down at the time the performance targets are measured at the end of the three-year performance period. These performance-based RSUs may vest on 2/18/28 contingent on meeting predetermined performance measures and subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting date. Read SEC document |
| February 18, 2025 Filed Feb 20, 2025 23:42 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 45,323 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-25-000042 · wk-form4_1740094941.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 507,816 F1 · kind: The new grant is for 45,323 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 14,956 units vesting on 2/18/26, 14,957 units vesting on 2/18/27 and 15,410 units vesting on 2/18/28, subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting dates. F1 · price: The new grant is for 45,323 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 14,956 units vesting on 2/18/26, 14,957 units vesting on 2/18/27 and 15,410 units vesting on 2/18/28, subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting dates. Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 20:07 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 8,712 | $35.61 | $310,234.32 |
DisclosureSEC source: 0001101215-24-000073 · wk-form4_1711570012.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 462,493 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 included: (a) 118,389 unrestricted shares; (b) 9,091 unvested units from an award of 26,737 time-based restricted stock units granted 2/15/22; (c) 40,105 unvested performance-based restricted stock units granted 2/15/22; (d) 39,001 unvested units from an award of 58,211 time-based restricted stock units granted 3/24/23; (e) 87,319 unvested performance-based restricted stock units granted 3/24/23; (f) 67,435 unvested time-based restricted stock units granted 2/15/24; and (g) 101,153 unvested performance-based restricted stock units granted 2/15/24. Read SEC document |
| February 16, 2024 Filed Feb 20, 2024 21:27 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 33,420 | $37.34 | $1,247,902.80 |
DisclosureSEC source: 0001101215-24-000054 · wk-form4_1708464408.xml · nonDerivative · entry 5 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 471,205 F3 · 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 included: (a) 107,891 unrestricted shares; (b) 9,091 unvested units from an award of 26,737 time-based restricted stock units granted 2/15/22; (c) 40,105 unvested performance-based restricted stock units granted 2/15/22; (d) 58,211 unvested time-based restricted stock units granted 3/24/23; (e) 87,319 unvested performance-based restricted stock units granted 3/24/23; (f) the new grant for 67,435 time-based restricted stock units; and (g) the new grant for 101,153 performance-based restricted stock units. Read SEC document |
| February 16, 2024 Filed Feb 20, 2024 21:27 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 11,843 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-24-000054 · wk-form4_1708464408.xml · nonDerivative · entry 4 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 504,625 F4 · kind: Based on an annual return on equity (ROE) performance metric goal for each of 2021, 2022 and 2023, as modified by a relative total stockholder return (rTSR) metric at the conclusion of the three-year period ended December 31, 2023, 130% of the original award of 39,476 performance-based restricted stock units granted 2/16/21 were earned, resulting in an additional 11,843 units, for a total of 51,319 units. F4 · price: Based on an annual return on equity (ROE) performance metric goal for each of 2021, 2022 and 2023, as modified by a relative total stockholder return (rTSR) metric at the conclusion of the three-year period ended December 31, 2023, 130% of the original award of 39,476 performance-based restricted stock units granted 2/16/21 were earned, resulting in an additional 11,843 units, for a total of 51,319 units. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 21:27 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 4,002 | $37.59 | $150,435.18 |
DisclosureSEC source: 0001101215-24-000054 · wk-form4_1708464408.xml · nonDerivative · entry 3 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 492,782 F3 · 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, 2024 Filed Feb 20, 2024 21:27 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 101,153 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-24-000054 · wk-form4_1708464408.xml · nonDerivative · entry 2 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 496,784 F2 · kind: The new grant is for 101,153 shares of common stock represented by performance-based RSUs, which may be adjusted up or down at the time the performance targets are measured at the end of the three-year performance period. These performance-based RSUs may vest on 2/16/27 contingent on meeting predetermined performance measures and subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting date. F2 · price: The new grant is for 101,153 shares of common stock represented by performance-based RSUs, which may be adjusted up or down at the time the performance targets are measured at the end of the three-year performance period. These performance-based RSUs may vest on 2/16/27 contingent on meeting predetermined performance measures and subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting date. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 21:27 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 67,435 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-24-000054 · wk-form4_1708464408.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 395,631 F1 · kind: The new grant is for 67,435 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 22,253 units vesting on 2/18/25, 22,254 units vesting on 2/17/26 and 22,928 units vesting on 2/16/27, subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting dates. F1 · price: The new grant is for 67,435 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 22,253 units vesting on 2/18/25, 22,254 units vesting on 2/17/26 and 22,928 units vesting on 2/16/27, subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting dates. Read SEC document |
| March 24, 2023 Filed Mar 28, 2023 00:29 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 87,319 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-23-007831 · form4.xml · nonDerivative · entry 2 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 298,197 F2 · kind: The new grant is for 87,319 shares of common stock represented by performance-based RSUs, which may be adjusted up or down at the time the performance targets are measured at the end of the three-year performance period. These performance-based RSUs may vest on 2/17/26 contingent on meeting predetermined performance measures and subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting date. F3 · kind: Due to evolving macroeconomic conditions impacting the process of setting the appropriate performance-based RSU targets, these grants were approved later than usual in the grant cycle. However, for administrative convenience, the second and third years of the time-based RSUs and, if the performance targets are achieved, the three-year performance-based RSUs will vest on the Company's typical vesting schedule in mid-February of the applicable year. F2 · price: The new grant is for 87,319 shares of common stock represented by performance-based RSUs, which may be adjusted up or down at the time the performance targets are measured at the end of the three-year performance period. These performance-based RSUs may vest on 2/17/26 contingent on meeting predetermined performance measures and subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting date. F4 · balance_after: The total number of securities beneficially owned includes: (a) 62,800 unrestricted shares; (b) 22,371 unvested units from an award of 65,795 time-based restricted stock units granted 2/16/21; (c) 39,476 unvested performance-based restricted stock units granted 2/16/21; (d) 17,914 unvested units from an award of 26,737 time-based restricted stock units granted 2/15/22; (e) 40,105 unvested performance-based restricted stock units granted 2/15/22; (f) the new grant for 28,212 time-based restricted stock units; and (g) the new grant for 87,319 performance-based restricted stock units. Read SEC document |
| March 24, 2023 Filed Mar 28, 2023 00:29 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 28,212 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-23-007831 · form4.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 210,878 F1 · kind: The new grant is for 28,212 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 9,310 units vesting on each of 3/25/24 and 2/18/25 and 9,592 units vesting on 2/17/26, subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting dates. F3 · kind: Due to evolving macroeconomic conditions impacting the process of setting the appropriate performance-based RSU targets, these grants were approved later than usual in the grant cycle. However, for administrative convenience, the second and third years of the time-based RSUs and, if the performance targets are achieved, the three-year performance-based RSUs will vest on the Company's typical vesting schedule in mid-February of the applicable year. F1 · price: The new grant is for 28,212 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 9,310 units vesting on each of 3/25/24 and 2/18/25 and 9,592 units vesting on 2/17/26, subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting dates. Read SEC document |
| March 24, 2023 Filed Nov 21, 2023 23:30 UTC Amendment | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 58,211 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-23-000203 · wk-form4a_1700609438.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 328,196 F1 · shares: This amendment is being filed to correct an administrative error as to (1) the number of shares of common stock represented by time-based restricted stock units (RSUs) granted to the Reporting Person on March 24, 2023, which number was underreported in the initial Form 4 filed on March 27, 2023; and (2) the resulting total number of shares beneficially owned following all transactions reported in the initial Form 4. F2 · shares: The grant was for 58,211 time-based RSUs. These time-based RSUs will vest over a three-year period, with 19,210 units vesting on each of 3/25/24 and 2/18/25 and 19,791 units vesting on 2/17/26, subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting dates. F2 · price: The grant was for 58,211 time-based RSUs. These time-based RSUs will vest over a three-year period, with 19,210 units vesting on each of 3/25/24 and 2/18/25 and 19,791 units vesting on 2/17/26, subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting dates. F1 · balance_after: This amendment is being filed to correct an administrative error as to (1) the number of shares of common stock represented by time-based restricted stock units (RSUs) granted to the Reporting Person on March 24, 2023, which number was underreported in the initial Form 4 filed on March 27, 2023; and (2) the resulting total number of shares beneficially owned following all transactions reported in the initial Form 4. F3 · balance_after: As of March 24, 2023, the total number of securities beneficially owned included: (a) 62,800 unrestricted shares; (b) 22,371 unvested units from an award of 65,795 time-based restricted stock units granted 2/16/21; (c) 39,476 unvested performance-based restricted stock units granted 2/16/21; (d) 17,914 unvested units from an award of 26,737 time-based restricted stock units granted 2/15/22; (e) 40,105 unvested performance-based restricted stock units granted 2/15/22; (f) 58,211 unvested time-based restricted stock units granted 3/24/23; and (g) 87,319 unvested performance-based restricted stock units granted 3/24/23. Read SEC document |
| February 21, 2023 Filed Feb 23, 2023 22:43 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 6,360 | $39.93 | $253,954.80 |
DisclosureSEC source: 0001062993-23-004611 · form4.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,666 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) 62,800 unrestricted shares; (b) 22,371 unvested units from an award of 65,795 time-based restricted stock units granted 2/16/21; (c) 39,476 unvested performance-based restricted stock units granted 2/16/21; (d) 17,914 unvested units from an award of 26,737 time-based restricted stock units granted 2/15/22; and (e) 40,105 unvested performance-based restricted stock units granted 2/15/22. Read SEC document |
| February 16, 2023 Filed Feb 17, 2023 22:55 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 9,847 | $41.19 | $405,597.93 |
DisclosureSEC source: 0001062993-23-004090 · form4.xml · nonDerivative · entry 2 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,026 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) 55,140 unrestricted shares; (b) 2,695 unvested units from an award of 7,563 time-based restricted stock units granted 2/18/20; (c) 2,434 unvested units from an award of 6,829 time-based restricted stock units granted 2/18/20; (d) 1,616 unvested units from an award of 4,538 performance-based restricted stock units granted 2/18/20; (e) 7,275 unvested units from an award of 20,419 performance-based restricted stock units granted 2/18/20; (f) 22,371 unvested units from an award of 65,795 time-based restricted stock units granted 2/16/21; (g) 39,476 unvested performance-based restricted stock units granted 2/16/21; (h) 17,914 unvested units from an award of 26,737 time-based restricted stock units granted 2/15/22; and (i) 40,105 unvested performance-based restricted stock units granted 2/15/22. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 22:55 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 4,002 | $41.16 | $164,722.32 |
DisclosureSEC source: 0001062993-23-004090 · form4.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 198,873 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 |
| August 08, 2022 Filed Aug 9, 2022 20:53 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | PurchaseCommon Stock | 3,773 | $39.70 | $149,802.81 |
DisclosureSEC source: 0001062993-22-017570 · form4.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,875 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $39.695 to $39.73, 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 · balance_after: The total number of securities beneficially owned includes: (a) 38,454 unrestricted shares; (b) 2,695 unvested units from an award of 7,563 time-based restricted stock units granted 2/18/20; (c) 2,434 unvested units from an award of 6,829 time-based restricted stock units granted 2/18/20; (d) 1,616 unvested units from an award of 4,538 performance-based restricted stock units granted 2/18/20; (e) 7,275 unvested units from an award of 20,419 performance-based restricted stock units granted 2/18/20; (f) 44,083 unvested units from an award of 65,795 time-based restricted stock units granted 2/16/21; (g) 39,476 unvested performance-based restricted stock units granted 2/16/21; (h) 26,737 unvested time-based restricted stock units granted 2/15/22; and (i) 40,105 unvested performance-based restricted stock units granted 2/15/22. Read SEC document |
| February 18, 2022 Filed Feb 23, 2022 23:11 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | Tax withholdingCommon Stock | 10,177 | $70.45 | $716,969.65 |
DisclosureSEC source: 0001062993-22-005414 · form4.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,102 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) 34,681 unrestricted shares; (b) 2,695 unvested units from an award of 7,563 time-based restricted stock units granted 2/18/20; (c) 2,434 unvested units from an award of 6,829 time-based restricted stock units granted 2/18/20; (d) 1,616 unvested units from an award of 4,538 performance-based restricted stock units granted 2/18/20; (e) 7,275 unvested units from an award of 20,419 performance-based restricted stock units granted 2/18/20; (f) 44,083 unvested units from an award of 65,795 time-based restricted stock units granted 2/16/21; (g) 39,476 unvested performance-based restricted stock units granted 2/16/21; (h) 26,737 unvested time-based restricted stock units granted 2/15/22; and (i) 40,105 unvested performance-based restricted stock units granted 2/15/22. F3 · balance_after: The grant for 14,263 performance-based restricted stock units awarded on 2/18/20 was forfeited due to failure to meet the relative total shareholder return metric for 2020 and 2021. Read SEC document |
| February 16, 2022 Filed Feb 17, 2022 22:21 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | Tax withholdingCommon Stock | 9,847 | $72.48 | $713,710.56 |
DisclosureSEC source: 0001062993-22-004786 · form4.xml · nonDerivative · entry 3 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 223,542 F3 · kind: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. F4 · balance_after: The total number of securities beneficially owned includes: (a) 22,423 unrestricted shares; (b) 5,311 unvested units from an award of 7,563 time-based restricted stock units granted 2/18/20; (c) 4,795 unvested units from an award of 6,829 time-based restricted stock units granted 2/18/20; (d) 8,827 unvested units from an award of 16,430 time-based restricted stock units granted 2/18/20; (e) 14,263 unvested performance-based restricted stock units granted 2/18/20; (f) 3,186 unvested units from an award of 4,538 performance-based restricted stock units granted 2/18/20; (g) 14,336 unvested units from an award of 20,419 performance-based restricted stock units granted 2/18/20; (h) 44,083 unvested units from an award of 65,795 time-based restricted stock units granted 2/16/21; (i) 39,476 unvested performance-based restricted stock units granted 2/16/21; (j) the new grant for 26,737 time-based restricted stock units; and (k) the new grant for 40,105 performance-based restricted stock units. Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 22:21 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 40,105 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-004786 · form4.xml · nonDerivative · entry 2 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,389 F2 · kind: The new grant is for 40,105 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 2/18/25 contingent on meeting predetermined performance measures and subject to continued employment by the Reporting Person on the vesting date. F2 · price: The new grant is for 40,105 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 2/18/25 contingent on meeting predetermined performance measures and subject to continued employment by the Reporting Person on the vesting date. Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 22:21 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 26,737 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-004786 · form4.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,284 F1 · kind: The new grant is for 26,737 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 8,823 units on each of 2/15/23 and 2/15/24 and on 9,091 units on 2/18/25, subject to continued employment by the Reporting Person on the vesting dates. F1 · price: The new grant is for 26,737 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 8,823 units on each of 2/15/23 and 2/15/24 and on 9,091 units on 2/18/25, subject to continued employment by the Reporting Person on the vesting dates. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 21:03 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | Tax withholdingCommon Stock | 8,766 | $84.65 | $742,041.90 |
DisclosureSEC source: 0001062993-21-001834 · form4.xml · nonDerivative · entry 3 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,946 F3 · kind: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. F4 · balance_after: The total number of securities beneficially owned includes: (a) 10,558 unrestricted shares; (b) 4,575 unvested units from an award of 6,827 time-based restricted stock units granted 2/18/20; (c) 4,131 unvested units from an award of 6,165 time-based restricted stock units granted 2/18/20; (d) 7,604 unvested units from an award of 15,207 time-based restricted stock units granted 2/18/20; (e) 12,288 unvested performance-based restricted stock units granted 2/18/20; (f) 2,745 unvested units from an award of 4,097 performance-based restricted stock units granted 2/18/20; (g) 12,351 unvested units from an award of 18,434 performance-based restricted stock units granted 2/18/20; (h) 56,684 unvested time-based restricted stock units granted 2/16/21; and (i) 34,010 unvested performance-based restricted stock units granted 2/16/21. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 21:03 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 6,145 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-001834 · form4.xml · nonDerivative · entry 2 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,712 F2 · kind: Based on meeting strategic and operational objectives performance metrics for 2020, 150% of the original award of 12,289 performance-based restricted stock units granted 2/18/20 were earned, resulting in an additional 6,145 units, for a total of 18,434 units. The restrictions will lapse with respect to 6,083 units on 2/18/22 and with respect to 6,268 units on 2/18/23, subject to continued employment by the Reporting Person on the remaining vesting dates. F2 · price: Based on meeting strategic and operational objectives performance metrics for 2020, 150% of the original award of 12,289 performance-based restricted stock units granted 2/18/20 were earned, resulting in an additional 6,145 units, for a total of 18,434 units. The restrictions will lapse with respect to 6,083 units on 2/18/22 and with respect to 6,268 units on 2/18/23, subject to continued employment by the Reporting Person on the remaining vesting dates. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 21:03 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 1,366 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-001834 · form4.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,567 F1 · kind: Based on meeting strategic and operational objectives performance metrics for 2020, 150% of the original award of 2,731 performance-based restricted stock units granted 2/18/20 were earned, resulting in an additional 1,366 units, for a total of 4,097 units. The restrictions will lapse with respect to 1,352 units on 2/18/22 and with respect to 1,393 units on 2/18/23, subject to continued employment by the Reporting Person on the remaining vesting dates. F1 · price: Based on meeting strategic and operational objectives performance metrics for 2020, 150% of the original award of 2,731 performance-based restricted stock units granted 2/18/20 were earned, resulting in an additional 1,366 units, for a total of 4,097 units. The restrictions will lapse with respect to 1,352 units on 2/18/22 and with respect to 1,393 units on 2/18/23, subject to continued employment by the Reporting Person on the remaining vesting dates. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 21:08 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 34,010 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-001694 · form4.xml · nonDerivative · entry 2 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,201 F2 · kind: The new grant is for 34,010 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 2/16/24 contingent on meeting predetermined performance measures and subject to continued employment by the Reporting Person on the vesting dates. F2 · price: The new grant is for 34,010 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 2/16/24 contingent on meeting predetermined performance measures and subject to continued employment by the Reporting Person on the vesting dates. F3 · balance_after: The total number of securities beneficially owned includes: (a) 6,827 unvested time-based restricted stock units granted 2/18/20; (b) 6,165 unvested time-based restricted stock units granted 2/18/20; (c) 15,207 unvested time-based restricted stock units granted 2/18/20; (d) 12,288 unvested performance-based restricted stock units granted 2/18/20; (e) 2,731 unvested performance-based restricted stock units granted 2/18/20; (f) 12,289 unvested performance-based restricted stock units granted 2/18/20; (g) the new grant for 56,684 time-based restricted stock units; and (h) the new grant for 34,010 performance-based restricted stock units. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 21:08 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 56,684 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-001694 · form4.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,191 F1 · kind: The new grant is for 56,684 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 18,705 units on each of 2/16/22 and 2/16/23 and on 19,274 units on 2/16/24, subject to continued employment by the Reporting Person on the vesting dates. F1 · price: The new grant is for 56,684 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 18,705 units on each of 2/16/22 and 2/16/23 and on 19,274 units on 2/16/24, subject to continued employment by the Reporting Person on the vesting dates. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 22:16 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 12,289 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-20-000034 · edgar.xml · nonDerivative · entry 6 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,507 F6 · kind: The new grant is for 12,289 shares of common stock represented by performance-based restricted stock units, which may be adjusted down at the time the performance restriction lapses. The restriction may lapse with respect to 33% of such shares on each of 2/18/21 and 2/18/22 and with respect to 34% of such shares on 2/18/23 contingent on meeting strategic and operational objectives performance metrics for 2020 and subject to continued employment by the Reporting Person on the vesting dates. F6 · price: The new grant is for 12,289 shares of common stock represented by performance-based restricted stock units, which may be adjusted down at the time the performance restriction lapses. The restriction may lapse with respect to 33% of such shares on each of 2/18/21 and 2/18/22 and with respect to 34% of such shares on 2/18/23 contingent on meeting strategic and operational objectives performance metrics for 2020 and subject to continued employment by the Reporting Person on the vesting dates. F7 · balance_after: The total number of securities beneficially owned includes: (a) the new grant for 6,827 time-based restricted stock units; (b) the new grant for 6,165 time-based restricted stock units; (c) the new grant for 15,207 time-based restricted stock units; (d) the new grant for 12,288 performance-based restricted stock units; (e) the new grant for 2,731 performance-based restricted stock units; and (f) the new grant for 12,289 performance-based restricted stock units. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 22:16 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 2,731 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-20-000034 · edgar.xml · nonDerivative · entry 5 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,218 F5 · kind: The new grant is for 2,731 shares of common stock represented by performance-based restricted stock units, which may be adjusted down at the time the performance restriction lapses. The restriction may lapse with respect to 33% of such shares on each of 2/18/21 and 2/18/22 and with respect to 34% of such shares on 2/18/23 contingent on meeting strategic and operational objectives performance metrics for 2020 and subject to continued employment by the Reporting Person on the vesting dates. F5 · price: The new grant is for 2,731 shares of common stock represented by performance-based restricted stock units, which may be adjusted down at the time the performance restriction lapses. The restriction may lapse with respect to 33% of such shares on each of 2/18/21 and 2/18/22 and with respect to 34% of such shares on 2/18/23 contingent on meeting strategic and operational objectives performance metrics for 2020 and subject to continued employment by the Reporting Person on the vesting dates. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 22:16 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 12,288 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-20-000034 · edgar.xml · nonDerivative · entry 4 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,487 F4 · kind: The new grant is for 12,288 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 2/18/22 contingent on meeting a relative total shareholder return metric for 2020 and 2021 and subject to continued employment by the Reporting Person on the vesting dates. F4 · price: The new grant is for 12,288 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 2/18/22 contingent on meeting a relative total shareholder return metric for 2020 and 2021 and subject to continued employment by the Reporting Person on the vesting dates. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 22:16 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 15,207 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-20-000034 · edgar.xml · nonDerivative · entry 3 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,199 F3 · kind: The new grant is for 15,207 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 7,603 units on 2/18/21 and on 7,604 units on 2/18/22, subject to continued employment by the Reporting Person on the vesting dates. F3 · price: The new grant is for 15,207 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 7,603 units on 2/18/21 and on 7,604 units on 2/18/22, subject to continued employment by the Reporting Person on the vesting dates. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 22:16 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 6,165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-20-000034 · edgar.xml · nonDerivative · entry 2 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,992 F2 · kind: The new grant is for 6,165 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 2,034 units on each of 2/18/21 and 2/18/22 and on 2,097 units on 2/18/23, subject to continued employment by the Reporting Person on the vesting dates. F2 · price: The new grant is for 6,165 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 2,034 units on each of 2/18/21 and 2/18/22 and on 2,097 units on 2/18/23, subject to continued employment by the Reporting Person on the vesting dates. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 22:16 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 6,827 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-20-000034 · edgar.xml · nonDerivative · entry 1 Andretta Ralph J · CIK 0001801850 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,827 F1 · kind: The new grant is for 6,827 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 2,252 units on 2/18/21, on 2,253 units on 2/18/22 and on 2,322 units on 2/18/23, subject to continued employment by the Reporting Person on the vesting dates. F1 · price: The new grant is for 6,827 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 2,252 units on 2/18/21, on 2,253 units on 2/18/22 and on 2,322 units on 2/18/23, subject to continued employment by the Reporting Person on the vesting dates. 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.