Form 4 for BFH BREAD FINANCIAL HOLDINGS, INC.
Accepted 2022-02-17 00:00:00 ET · period of report 2022-02-15 · accession 0001062993-22-004792 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2022-02-17 | 2022-02-15+ | BFH | Motes Joseph L III | EVP, CAO, Gen Counsel, Secy | F - Tax | $72.46 | -2,861 | 61.8K | -4% | -$207.3K |
| M | 2022-02-17 | 2022-02-15 | BFH | Motes Joseph L III | EVP, CAO, Gen Counsel, Secy | A - Grant | — | +16.7K | 61.8K | +37% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2022-02-16 | F | D | 2,790 | $72.48 | 58,967 | D | — | — | (F4) The total number of securities beneficially owned includes: (a) 10,268 unrestricted shares; (b) 1,431 unvested units from an award of 2,037 time-based restricted stock units granted 2/18/20; (c) 4,804 unvested performance-based restricted stock units granted 2/18/20; (d) 715 unvested units from an award of 1,018 performance-based restricted stock units granted 2/18/20; (e) 14,697 unvested units from an award of 21,934 time-based restricted stock units granted 2/16/21; (f) 10,340 unvested performance-based restricted stock units granted 2/16/21; (g) the new grant for 6,685 time-based restricted stock units; and (h) the new grant for 10,027 performance-based restricted stock units. |
| 2 | Common | Common Stock | 2022-02-15 | F | D | 71 | $71.61 | 61,757 | D | — | — | |
| 3 | Common | Common Stock | 2022-02-15 | A | A | 6,685 | — | 51,801 | D | — | — | (F1) 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. |
| 4 | Common | Common Stock | 2022-02-15 | A | A | 10,027 | — | 61,828 | D | — | — | (F2) 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. |