Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BREAD FINANCIAL HOLDINGS, INC.BFH · Entity 4059 | EVP, Operations & Credit Risk | February 17, 2026 | February 20, 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 February 17, 2026 · Filed February 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 123,320.055 |
Ending reported balance
After 2026-02-18 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2026-02-17 · Grant · Acquired 7,898 · Balance 126,956.055 F1: The new grant is for 7,898 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 2,606 units vesting on 2/17/27, 2,606 units vesting on 2/17/28 and 2,686 units vesting on 2/17/29, subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting dates. Row 2 · 2026-02-17 · Grant · Acquired 11,847 · Balance 138,803.055 F2: The new grant is for 11,847 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. Row 3 · 2026-02-17 · Grant · Acquired 3,984 · Balance 142,787.055 F3: 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 18,191 performance-based restricted stock units granted 3/24/23 were earned, resulting in an additional 3,984 units, for a total of 22,175 units. Row 4 · 2026-02-17 · Tax withholding · Disposed 17,861 · Balance 124,926.055 F4: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. Row 5 · 2026-02-18 · Tax withholding · Disposed 1,606 · Balance 123,320.055 F4: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: The new grant is for 7,898 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 2,606 units vesting on 2/17/27, 2,606 units vesting on 2/17/28 and 2,686 units vesting on 2/17/29, subject to continued employment (subject to certain limited exceptions) by the Reporting Person on the vesting dates.
F2: The new grant is for 11,847 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.
F3: 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 18,191 performance-based restricted stock units granted 3/24/23 were earned, resulting in an additional 3,984 units, for a total of 22,175 units.
F4: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units.
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 |
|---|---|---|---|---|---|---|
| February 18, 2026 Filed Feb 20, 2026 01:17 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 1,606 | $73.74 | $118,426.44 |
DisclosureSEC source: 0001801426-26-000002 · wk-form4_1771550221.xml · nonDerivative · entry 5 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,320.055 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 01:17 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 17,861 | $73.05 | $1,304,746.05 |
DisclosureSEC source: 0001801426-26-000002 · wk-form4_1771550221.xml · nonDerivative · entry 4 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,926.055 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 01:17 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 3,984 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001801426-26-000002 · wk-form4_1771550221.xml · nonDerivative · entry 3 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 142,787.055 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 18,191 performance-based restricted stock units granted 3/24/23 were earned, resulting in an additional 3,984 units, for a total of 22,175 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 18,191 performance-based restricted stock units granted 3/24/23 were earned, resulting in an additional 3,984 units, for a total of 22,175 units. Read SEC document |
| February 17, 2026 Filed Feb 20, 2026 01:17 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 11,847 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001801426-26-000002 · wk-form4_1771550221.xml · nonDerivative · entry 2 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,803.055 F2 · kind: The new grant is for 11,847 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 11,847 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 01:17 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 7,898 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001801426-26-000002 · wk-form4_1771550221.xml · nonDerivative · entry 1 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 126,956.055 F1 · kind: The new grant is for 7,898 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 2,606 units vesting on 2/17/27, 2,606 units vesting on 2/17/28 and 2,686 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 7,898 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 2,606 units vesting on 2/17/27, 2,606 units vesting on 2/17/28 and 2,686 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 |
| February 18, 2025 Filed Feb 20, 2025 23:46 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 12,502 | $62.10 | $776,374.20 |
DisclosureSEC source: 0001101215-25-000047 · wk-form4_1740095190.xml · nonDerivative · entry 4 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 119,058.055 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) 45,457.055 unrestricted shares; (b) 4,124 unvested units from an award of 12,128 time-based restricted stock units granted 3/24/23; (c) 18,191 unvested performance-based restricted stock units granted 3/24/23; (d) 9,338 unvested units from an award of 13,937 time-based restricted stock units granted 2/15/24; (e) 20,905 unvested performance-based restricted stock units granted 2/15/24; (f) the new grant for 8,417 time-based restricted stock units; and (g) the new grant for 12,626 performance-based restricted stock units. Read SEC document |
| February 18, 2025 Filed Feb 20, 2025 23:46 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 1,842 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-25-000047 · wk-form4_1740095190.xml · nonDerivative · entry 3 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,560.055 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 9,115 performance-based restricted stock units granted 2/15/22 were earned, resulting in an additional 1,842 units, for a total of 10,957 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 9,115 performance-based restricted stock units granted 2/15/22 were earned, resulting in an additional 1,842 units, for a total of 10,957 units. Read SEC document |
| February 18, 2025 Filed Feb 20, 2025 23:46 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 12,626 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-25-000047 · wk-form4_1740095190.xml · nonDerivative · entry 2 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,718.055 F2 · kind: The new grant is for 12,626 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 12,626 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 23:46 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 8,417 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-25-000047 · wk-form4_1740095190.xml · nonDerivative · entry 1 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,092.055 F1 · kind: The new grant is for 8,417 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 2,777 units vesting on 2/18/26, 2,778 units vesting on 2/18/27 and 2,862 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 8,417 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 2,777 units vesting on 2/18/26, 2,778 units vesting on 2/18/27 and 2,862 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 20:11 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 1,793 | $35.61 | $63,848.73 |
DisclosureSEC source: 0001101215-24-000076 · wk-form4_1711570247.xml · nonDerivative · entry 1 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 108,675.055 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) 36,334.055 unrestricted shares; (b) 2,067 unvested units from an award of 6,077 time-based restricted stock units granted 2/15/22; (c) 9,115 unvested performance-based restricted stock units granted 2/15/22; (d) 8,126 unvested units from an award of 12,128 time-based restricted stock units granted 3/24/23; (e) 18,191 unvested performance-based restricted stock units granted 3/24/23; (f) 13,937 unvested time-based restricted stock units granted 2/15/24; and (g) 20,905 unvested performance-based restricted stock units granted 2/15/24. Read SEC document |
| February 16, 2024 Filed Feb 20, 2024 21:21 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 7,862 | $37.34 | $293,567.08 |
DisclosureSEC source: 0001101215-24-000050 · wk-form4_1708464075.xml · nonDerivative · entry 5 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,468.055 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 includes: (a) 34,125.055 unrestricted shares; (b) 2,067 unvested units from an award of 6,077 time-based restricted stock units granted 2/15/22; (c) 9,115 unvested performance-based restricted stock units granted 2/15/22; (d) 12,128 unvested time-based restricted stock units granted 3/24/23; (e) 18,191 unvested performance-based restricted stock units granted 3/24/23; (f) the new grant for 13,937 time-based restricted stock units; and (g) the new grant for 20,905 performance-based restricted stock units. Read SEC document |
| February 16, 2024 Filed Feb 20, 2024 21:21 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 2,820 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-24-000050 · wk-form4_1708464075.xml · nonDerivative · entry 4 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,330.055 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 9,400 performance-based restricted stock units granted 2/16/21 were earned, resulting in an additional 2,820 units, for a total of 12,220 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 9,400 performance-based restricted stock units granted 2/16/21 were earned, resulting in an additional 2,820 units, for a total of 12,220 units. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 21:21 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 899 | $37.59 | $33,793.41 |
DisclosureSEC source: 0001101215-24-000050 · wk-form4_1708464075.xml · nonDerivative · entry 3 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,510.055 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 21:21 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 20,905 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-24-000050 · wk-form4_1708464075.xml · nonDerivative · entry 2 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,409.055 F2 · kind: The new grant is for 20,905 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 20,905 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 21:21 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 13,937 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-24-000050 · wk-form4_1708464075.xml · nonDerivative · entry 1 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,504.055 F1 · kind: The new grant is for 13,937 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 4,599 units vesting on each of 2/18/25 and 2/17/26 and 4,739 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 13,937 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 4,599 units vesting on each of 2/18/25 and 2/17/26 and 4,739 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 00:30 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 18,191 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-23-007834 · form4.xml · nonDerivative · entry 2 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,567.055 F2 · kind: The new grant is for 18,191 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 18,191 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) 23,335.055 unrestricted shares; (b) 5,326 unvested units from an award of 15,667 time-based restricted stock units granted 2/16/21; (c) 9,400 unvested performance-based restricted stock units granted 2/16/21; (d) 4,072 unvested units from an award of 6,077 time-based restricted stock units granted 2/15/22; (e) 9,115 unvested performance-based restricted stock units granted 2/15/22; (f) the new grant for 12,128 time-based restricted stock units; and (g) the new grant for 18,191 performance-based restricted stock units. Read SEC document |
| March 24, 2023 Filed Mar 28, 2023 00:30 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 12,128 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-23-007834 · form4.xml · nonDerivative · entry 1 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,376.055 F1 · kind: The new grant is for 12,128 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 4,002 units vesting on each of 3/25/24 and 2/18/25 and 4,124 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 12,128 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 4,002 units vesting on each of 3/25/24 and 2/18/25 and 4,124 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 |
| February 21, 2023 Filed Feb 23, 2023 22:44 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 313 | $39.93 | $12,498.09 |
DisclosureSEC source: 0001062993-23-004612 · form4.xml · nonDerivative · entry 1 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,248.055 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) 23,335.055 unrestricted shares; (b) 5,326 unvested units from an award of 15,667 time-based restricted stock units granted 2/16/21; (c) 9,400 unvested performance-based restricted stock units granted 2/16/21; (d) 4,072 unvested units from an award of 6,077 time-based restricted stock units granted 2/15/22; and (e) 9,115 unvested performance-based restricted stock units granted 2/15/22. Read SEC document |
| February 16, 2023 Filed Feb 17, 2023 22:58 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 2,334 | $41.19 | $96,137.46 |
DisclosureSEC source: 0001062993-23-004095 · form4.xml · nonDerivative · entry 2 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,561.055 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) 22,955.055 unrestricted shares; (b) 693 unvested units from an award of 1,946 time-based restricted stock units granted 2/18/20; (c) 5,326 unvested units from an award of 15,667 time-based restricted stock units granted 2/16/21; (d) 9,400 unvested performance-based restricted stock units granted 2/16/21; (e) 4,072 unvested units from an award of 6,077 time-based restricted stock units granted 2/15/22; and (f) 9,115 unvested performance-based restricted stock units granted 2/15/22. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 22:58 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 905 | $41.16 | $37,249.80 |
DisclosureSEC source: 0001062993-23-004095 · form4.xml · nonDerivative · entry 1 McConnaughey Tammy M · CIK 0001801426 · EVP, Operations & Credit Risk 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,895.055 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 18, 2022 Filed Feb 23, 2022 23:12 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | Tax withholdingCommon Stock | 289 | $70.45 | $20,360.05 |
DisclosureSEC source: 0001062993-22-005415 · form4.xml · nonDerivative · entry 1 McConnaughey Tammy M · CIK 0001801426 · EVP, Opn's & Credit Risk, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,800.055 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) 19,018.055 unrestricted shares; (b) 693 unvested units from an award of 1,946 time-based restricted stock units granted 2/18/20; (c) 10,497 unvested units from an award of 15,667 time-based restricted stock units granted 2/16/21; (d) 9,400 unvested performance-based restricted stock units granted 2/16/21; (e) 6,077 unvested time-based restricted stock units granted 2/15/22; and (f) 9,115 unvested performance-based restricted stock units granted 2/15/22. Read SEC document |
| February 16, 2022 Filed Feb 17, 2022 22:24 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | Tax withholdingCommon Stock | 1,827 | $72.48 | $132,420.96 |
DisclosureSEC source: 0001062993-22-004791 · form4.xml · nonDerivative · entry 4 McConnaughey Tammy M · CIK 0001801426 · EVP, Opn's & Credit Risk, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,089.055 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) 18,633.055 unrestricted shares; (b) 1,367 unvested units from an award of 1,946 time-based restricted stock units granted 2/18/20; (c) 10,497 unvested units from an award of 15,667 time-based restricted stock units granted 2/16/21; (d) 9,400 unvested performance-based restricted stock units granted 2/16/21; (e) the new grant for 6,077 time-based restricted stock units; and (f) the new grant for 9,115 performance-based restricted stock units. Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 22:24 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | Tax withholdingCommon Stock | 132 | $71.61 | $9,452.52 |
DisclosureSEC source: 0001062993-22-004791 · form4.xml · nonDerivative · entry 3 McConnaughey Tammy M · CIK 0001801426 · EVP, Opn's & Credit Risk, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,916.055 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, 2022 Filed Feb 17, 2022 22:24 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 9,115 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-004791 · form4.xml · nonDerivative · entry 2 McConnaughey Tammy M · CIK 0001801426 · EVP, Opn's & Credit Risk, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,048.055 F2 · kind: The new grant is for 9,115 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 9,115 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 22:24 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 6,077 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-004791 · form4.xml · nonDerivative · entry 1 McConnaughey Tammy M · CIK 0001801426 · EVP, Opn's & Credit Risk, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,933.055 F1 · kind: The new grant is for 6,077 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 2,005 units on each of 2/15/23 and 2/15/24 and on 2,067 units on 2/18/25, subject to continued employment by the Reporting Person on the vesting dates. F1 · price: The new grant is for 6,077 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 2,005 units on each of 2/15/23 and 2/15/24 and on 2,067 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 21:05 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | Tax withholdingCommon Stock | 183 | $84.65 | $15,490.95 |
DisclosureSEC source: 0001062993-21-001837 · form4.xml · nonDerivative · entry 1 McConnaughey Tammy M · CIK 0001801426 · EVP, Opn's & Credit Risk, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,130.055 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) 14,951.055 unrestricted shares; (b) 406 unvested units from an award of 1,193 unvested time-based restricted stock units granted 2/15/19; (c) 1,178 unvested units from an award of 1,757 time-based restricted stock units granted 2/18/20; (d) 13,497 unvested time-based restricted stock units granted 2/16/21; and (e) 8,098 unvested performance-based restricted stock units granted 2/16/21. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 21:11 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | Tax withholdingCommon Stock | 466 | $86.31 | $40,220.46 |
DisclosureSEC source: 0001062993-21-001700 · form4.xml · nonDerivative · entry 3 McConnaughey Tammy M · CIK 0001801426 · EVP, Opn's & Credit Risk, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,313.055 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) 14,555.055 unrestricted shares; (b) 406 unvested units from an award of 1,193 unvested time-based restricted stock units granted 2/15/19; (c) 1,757 unvested time-based restricted stock units granted 2/18/20; (d) the new grant for 13,497 time-based restricted stock units; and (e) the new grant for 8,098 performance-based restricted stock units. F5 · balance_after: The grant for 7,025 performance-based restricted stock units awarded on 2/18/20 was forfeited due to failure to meet the EBT performance metric for 2020. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 21:11 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 8,098 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-001700 · form4.xml · nonDerivative · entry 2 McConnaughey Tammy M · CIK 0001801426 · EVP, Opn's & Credit Risk, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,804.055 F2 · kind: The new grant is for 8,098 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 8,098 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. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 21:11 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 13,497 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-001700 · form4.xml · nonDerivative · entry 1 McConnaughey Tammy M · CIK 0001801426 · EVP, Opn's & Credit Risk, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,706.055 F1 · kind: The new grant is for 13,497 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 4,453 units on 2/16/22, on 4,454 units on 2/16/23 and on 4,590 units on 2/16/24, subject to continued employment by the Reporting Person on the vesting dates. F1 · price: The new grant is for 13,497 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 4,453 units on 2/16/22, on 4,454 units on 2/16/23 and on 4,590 units on 2/16/24, 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.