Form 4 for BFH BREAD FINANCIAL HOLDINGS, INC.

Accepted 2023-08-01 00:00:00 ET · period of report 2023-07-31 · accession 0001101215-23-000155 · 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
	2023-08-01	2023-07-31	BFH	BALLOU ROGER H	Dir	P - Purchase	$41.78	+2,400	34.8K	+7%	+$100.3K

Purchase Sale Sale after option exercise All abbreviations

#	Table	Security	Date	Code	A/D	Shares	Price	Owned after	Own	Exercise / expiry	Underlying	Footnotes
1	Common	Common Stock	2023-07-31	P	A	2,400	$41.78	34,842	D	—	—	(F1) The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.69 to $41.88, 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) The total amount of securities beneficially owned includes: (a) 18,137 unrestricted shares; (b) 568 unvested restricted stock units granted 7/1/14; (c) 486 unvested restricted stock units granted 6/29/15; (d) 699 unvested restricted stock units granted 6/27/16; (e) 655 unvested restricted stock units granted 6/26/17; (f) 761 unvested restricted stock units granted 6/25/18; (g) 1,114 unvested restricted stock units granted 6/24/19; (h) 3,432 unvested restricted stock units granted 6/22/20; (i) 1,408 unvested restricted stock units granted 6/15/21; (j) 2,650 unvested restricted stock units granted 6/15/22; and (k) 4,932 unvested restricted stock units granted 6/15/23.