Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BREAD FINANCIAL HOLDINGS, INC.BFH · Entity 4059 | EVP, Chief Commercial Officer | 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 | 155,352 |
Ending reported balance
After 2026-02-18 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2026-02-17 · Grant · Acquired 9,478 · Balance 161,429 F1: The new grant is for 9,478 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 3,127 units vesting on 2/17/27, 3,127 units vesting on 2/17/28 and 3,224 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 14,217 · Balance 175,646 F2: The new grant is for 14,217 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 5,543 · Balance 181,189 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 25,310 performance-based restricted stock units granted 3/24/23 were earned, resulting in an additional 5,543 units, for a total of 30,853 units. Row 4 · 2026-02-17 · Tax withholding · Disposed 23,834 · Balance 157,355 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 2,003 · Balance 155,352 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 9,478 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 3,127 units vesting on 2/17/27, 3,127 units vesting on 2/17/28 and 3,224 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 14,217 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 25,310 performance-based restricted stock units granted 3/24/23 were earned, resulting in an additional 5,543 units, for a total of 30,853 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 01:29 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 2,003 | $73.74 | $147,701.22 |
DisclosureSEC source: 0001843064-26-000002 · wk-form4_1771550958.xml · nonDerivative · entry 5 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 155,352 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 01:29 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 23,834 | $73.05 | $1,741,073.70 |
DisclosureSEC source: 0001843064-26-000002 · wk-form4_1771550958.xml · nonDerivative · entry 4 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 157,355 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 01:29 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 5,543 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001843064-26-000002 · wk-form4_1771550958.xml · nonDerivative · entry 3 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 181,189 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 25,310 performance-based restricted stock units granted 3/24/23 were earned, resulting in an additional 5,543 units, for a total of 30,853 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 25,310 performance-based restricted stock units granted 3/24/23 were earned, resulting in an additional 5,543 units, for a total of 30,853 units. Read SEC document |
| February 17, 2026 Filed Feb 20, 2026 01:29 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 14,217 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001843064-26-000002 · wk-form4_1771550958.xml · nonDerivative · entry 2 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 175,646 F2 · kind: The new grant is for 14,217 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 14,217 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 01:29 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 9,478 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001843064-26-000002 · wk-form4_1771550958.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 161,429 F1 · kind: The new grant is for 9,478 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 3,127 units vesting on 2/17/27, 3,127 units vesting on 2/17/28 and 3,224 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 9,478 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 3,127 units vesting on 2/17/27, 3,127 units vesting on 2/17/28 and 3,224 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 23:59 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 1,256 | $73.62 | $92,466.72 |
DisclosureSEC source: 0001101215-25-000205 · wk-form4_1765843191.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 151,951 F1 · shares: The reported transaction involved the withholding of an aggregate 1,256 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 1,256 shares, (a) 481 were withheld from the time-based restricted stock units granted 2/18/25, (b) 538 were withheld from the time-based restricted stock units granted 2/15/24, and (c) 237 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 1,256 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 1,256 shares, (a) 481 were withheld from the time-based restricted stock units granted 2/18/25, (b) 538 were withheld from the time-based restricted stock units granted 2/15/24, and (c) 237 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) 50,829 unrestricted shares; (b) 5,500 unvested units from an award of 16,873 time-based restricted stock units granted 3/24/23; (c) 25,310 unvested performance-based restricted stock units granted 3/24/23; (d) 12,490 unvested units from an award of 19,444 time-based restricted stock units granted 2/15/24; (e) 29,166 unvested performance-based restricted stock units granted 2/15/24; (f) unvested 11,174 time-based restricted stock units granted 2/18/25; and (g) unvested 17,482 performance-based restricted stock units granted 2/18/25. Read SEC document |
| February 18, 2025 Filed Feb 20, 2025 23:45 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 14,930 | $62.10 | $927,153.00 |
DisclosureSEC source: 0001101215-25-000046 · wk-form4_1740095151.xml · nonDerivative · entry 4 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 153,207 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) 50,829 unrestricted shares; (b) 5,737 unvested units from an award of 16,873 time-based restricted stock units granted 3/24/23; (c) 25,310 unvested performance-based restricted stock units granted 3/24/23; (d) 13,028 unvested units from an award of 19,444 time-based restricted stock units granted 2/15/24; (e) 29,166 unvested performance-based restricted stock units granted 2/15/24; (f) the new grant for 11,655 time-based restricted stock units; and (g) the new grant for 17,482 performance-based restricted stock units. Read SEC document |
| February 18, 2025 Filed Feb 20, 2025 23:45 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 2,026 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-25-000046 · wk-form4_1740095151.xml · nonDerivative · entry 3 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 168,137 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 10,027 performance-based restricted stock units granted 2/15/22 were earned, resulting in an additional 2,026 units, for a total of 12,053 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 10,027 performance-based restricted stock units granted 2/15/22 were earned, resulting in an additional 2,026 units, for a total of 12,053 units. Read SEC document |
| February 18, 2025 Filed Feb 20, 2025 23:45 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 17,482 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-25-000046 · wk-form4_1740095151.xml · nonDerivative · entry 2 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 166,111 F2 · kind: The new grant is for 17,482 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 17,482 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 23:45 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 11,655 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-25-000046 · wk-form4_1740095151.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 148,629 F1 · kind: The new grant is for 11,655 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 3,846 units vesting on each of 2/18/26 and 2/18/27 and 3,963 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 11,655 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 3,846 units vesting on each of 2/18/26 and 2/18/27 and 3,963 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 20:10 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 2,366 | $35.61 | $84,253.26 |
DisclosureSEC source: 0001101215-24-000075 · wk-form4_1711570195.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 136,974 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) 39,449 unrestricted shares; (b) 2,273 unvested units from an award of 6,685 time-based restricted stock units granted 2/15/22; (c) 10,027 unvested performance-based restricted stock units granted 2/15/22; (d) 11,305 unvested units from an award of 16,873 time-based restricted stock units granted 3/24/23; (e) 25,310 unvested performance-based restricted stock units granted 3/24/23; (f) 19,444 unvested time-based restricted stock units granted 2/15/24; and (g) 29,166 unvested performance-based restricted stock units granted 2/15/24. Read SEC document |
| February 16, 2024 Filed Feb 20, 2024 21:23 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 8,202 | $37.34 | $306,262.68 |
DisclosureSEC source: 0001101215-24-000051 · wk-form4_1708464146.xml · nonDerivative · entry 5 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 139,340 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) 36,247 unrestricted shares; (b) 2,273 unvested units from an award of 6,685 time-based restricted stock units granted 2/15/22; (c) 10,027 unvested performance-based restricted stock units granted 2/15/22; (d) 16,873 unvested time-based restricted stock units granted 3/24/23; (e) 25,310 unvested performance-based restricted stock units granted 3/24/23; (f) the new grant for 19,444 time-based restricted stock units; and (g) the new grant for 29,166 performance-based restricted stock units. Read SEC document |
| February 16, 2024 Filed Feb 20, 2024 21:23 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 3,102 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-24-000051 · wk-form4_1708464146.xml · nonDerivative · entry 4 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,542 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 10,340 performance-based restricted stock units granted 2/16/21 were earned, resulting in an additional 3,102 units, for a total of 13,442 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 10,340 performance-based restricted stock units granted 2/16/21 were earned, resulting in an additional 3,102 units, for a total of 13,442 units. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 21:23 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 938 | $37.59 | $35,259.42 |
DisclosureSEC source: 0001101215-24-000051 · wk-form4_1708464146.xml · nonDerivative · entry 3 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 144,440 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 21:23 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 29,166 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-24-000051 · wk-form4_1708464146.xml · nonDerivative · entry 2 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 145,378 F2 · kind: The new grant is for 29,166 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 29,166 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 21:23 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 19,444 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-24-000051 · wk-form4_1708464146.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,212 F1 · kind: The new grant is for 19,444 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 6,416 units vesting on 2/18/25, 6,417 units vesting on 2/17/26 and 6,611 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 19,444 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 6,416 units vesting on 2/18/25, 6,417 units vesting on 2/17/26 and 6,611 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 |
| July 17, 2023 Filed Jul 19, 2023 20:09 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 3,409 | $34.84 | $118,769.56 |
DisclosureSEC source: 0001101215-23-000141 · wk-form4_1689797331.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,768 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) 23,880 unrestricted shares; (b) 5,859 unvested units from an award of 17,234 time-based restricted stock units granted 2/16/21; (c) 10,340 unvested performance-based restricted stock units granted 2/16/21; (d) 4,479 unvested units from an award of 6,685 time-based restricted stock units granted 2/15/22; (e) 10,027 unvested performance-based restricted stock units granted 2/15/22; (f) 16,873 unvested time-based restricted stock units granted 3/24/23; and (g) 25,310 unvested performance-based restricted stock units granted 3/24/23. Read SEC document |
| March 24, 2023 Filed Mar 28, 2023 00:30 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | GrantCommon Stock | 25,310 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-23-007833 · form4.xml · nonDerivative · entry 2 Greer Valerie E · CIK 0001843064 · EVP, Chief Comm'l Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,177 F2 · kind: The new grant is for 25,310 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 25,310 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) 19,280 unrestricted shares; (b) 8,009 unvested units from an award of 22,481 time-based restricted stock units granted 7/15/20; (c) 5,859 unvested units from an award of 17,234 time-based restricted stock units granted 2/16/21; (d) 10,340 unvested performance-based restricted stock units granted 2/16/21; (e) 4,479 unvested units from an award of 6,685 time-based restricted stock units granted 2/15/22; (f) 10,027 unvested performance-based restricted stock units granted 2/15/22; (g) the new grant for 16,873 time-based restricted stock units; and (h) the new grant for 25,310 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 | 16,873 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-23-007833 · form4.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Comm'l Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,867 F1 · kind: The new grant is for 16,873 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 5,568 units vesting on each of 3/25/24 and 2/18/25 and 5,737 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 16,873 shares of common stock represented by time-based restricted stock units (RSUs). These time-based RSUs will vest over a three-year period, with 5,568 units vesting on each of 3/25/24 and 2/18/25 and 5,737 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 16, 2023 Filed Feb 17, 2023 22:57 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 2,422 | $41.19 | $99,762.18 |
DisclosureSEC source: 0001062993-23-004094 · form4.xml · nonDerivative · entry 2 Greer Valerie E · CIK 0001843064 · EVP, Chief Comm'l Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,994 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) 19,280 unrestricted shares; (b) 8,009 unvested units from an award of 22,481 time-based restricted stock units granted 7/15/20; (c) 5,859 unvested units from an award of 17,234 time-based restricted stock units granted 2/16/21; (d) 10,340 unvested performance-based restricted stock units granted 2/16/21; (e) 4,479 unvested units from an award of 6,685 time-based restricted stock units granted 2/15/22; and (f) 10,027 unvested performance-based restricted stock units granted 2/15/22. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 22:57 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 939 | $41.16 | $38,649.24 |
DisclosureSEC source: 0001062993-23-004094 · form4.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Comm'l Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,416 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 09, 2022 Filed Aug 9, 2022 20:54 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | PurchaseCommon Stock | 3,000 | $37.75 | $113,250.00 |
DisclosureSEC source: 0001062993-22-017571 · form4.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Comm'l Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,355 F1 · balance_after: The total number of securities beneficially owned includes: (a) 14,746 unrestricted shares; (b) 8,009 unvested units from an award of 22,481 time-based restricted stock units granted 7/15/20; (c) 11,548 unvested units from an award of 17,234 time-based restricted stock units granted 2/16/21; (d) 10,340 unvested performance-based restricted stock units granted 2/16/21; (e) 6,685 unvested time-based restricted stock units granted 2/15/22; and (f) 10,027 unvested performance-based restricted stock units granted 2/15/22. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 20:08 UTC | BREAD FINANCIAL HOLDINGS, INC. BFH · Entity 4059 | Tax withholdingCommon Stock | 3,303 | $39.84 | $131,591.52 |
DisclosureSEC source: 0001062993-22-016490 · form4.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Comm'l Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,355 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) 11,746 unrestricted shares; (b) 8,009 unvested units from an award of 22,481 time-based restricted stock units granted 7/15/20; (c) 11,548 unvested units from an award of 17,234 time-based restricted stock units granted 2/16/21; (d) 10,340 unvested performance-based restricted stock units granted 2/16/21; (e) 6,685 unvested time-based restricted stock units granted 2/15/22; and (f) 10,027 unvested performance-based restricted stock units granted 2/15/22. Read SEC document |
| February 16, 2022 Filed Feb 17, 2022 22:23 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | Tax withholdingCommon Stock | 2,416 | $72.48 | $175,111.68 |
DisclosureSEC source: 0001062993-22-004790 · form4.xml · nonDerivative · entry 3 Greer Valerie E · CIK 0001843064 · EVP, Chief Comm'l Off'r, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,658 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) 7,274 unrestricted shares; (b) 15,784 unvested units from an award of 22,481 time-based restricted stock units granted 7/15/20; (c) 11,548 unvested units from an award of 17,234 time-based restricted stock units granted 2/16/21; (d) 10,340 unvested performance-based restricted stock units granted 2/16/21; (e) the new grant for 6,685 time-based restricted stock units; and (f) the new grant for 10,027 performance-based restricted stock units. Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 22:23 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 10,027 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-004790 · form4.xml · nonDerivative · entry 2 Greer Valerie E · CIK 0001843064 · EVP, Chief Comm'l Off'r, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,074 F2 · kind: The new grant is for 10,027 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 10,027 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 22:23 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 6,685 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-004790 · form4.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Comm'l Off'r, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,047 F1 · kind: The new grant is for 6,685 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 2,206 units on each of 2/15/23 and 2/15/24 and on 2,273 units on 2/18/25, subject to continued employment by the Reporting Person on the vesting dates. F1 · price: The new grant is for 6,685 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 2,206 units on each of 2/15/23 and 2/15/24 and on 2,273 units on 2/18/25, subject to continued employment by the Reporting Person on the vesting dates. Read SEC document |
| July 15, 2021 Filed Jul 16, 2021 20:16 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | Tax withholdingCommon Stock | 2,693 | $101.11 | $272,289.23 |
DisclosureSEC source: 0001062993-21-006588 · form4.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Comm'l Off'r, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,358 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) 4,004 unrestricted shares; (b) 13,599 unvested units from an award of 20,296 time-based restricted stock units granted 7/15/20; (c) 14,847 unvested time-based restricted stock units granted 2/16/21; and (d) 8,908 unvested performance-based restricted stock units granted 2/16/21. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 21:10 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 8,908 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-001696 · form4.xml · nonDerivative · entry 2 Greer Valerie E · CIK 0001843064 · EVP, Chief Comm'l Off'r, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,051 F2 · kind: The new grant is for 8,908 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 8,908 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) 20,296 unvested time-based restricted stock units granted 7/15/20; (b) the new grant for 14,847 time-based restricted stock units; and (c) the new grant for 8,908 performance-based restricted stock units. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 21:10 UTC | BREAD FINANCIAL HOLDINGS, INC. ADS · Entity 4059 | GrantCommon Stock | 14,847 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-001696 · form4.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Comm'l Off'r, Card 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,143 F1 · kind: The new grant is for 14,847 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 4,898 units on 2/16/22, on 4,900 units on 2/16/23 and on 5,049 units on 2/16/24, subject to continued employment by the Reporting Person on the vesting dates. F1 · price: The new grant is for 14,847 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 4,898 units on 2/16/22, on 4,900 units on 2/16/23 and on 5,049 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.