Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS, INC. | 583,241 | reported | 29 May 2026 | tx 41+824,337−221,222 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2026 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 1,500 | 88.23 USD | 10b5-1 |
| 29 May 2026 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 12,500 | 89.17 USD | 10b5-1 |
| 29 May 2026 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 1,000 | 89.57 USD | 10b5-1 |
| 17 Feb 2026 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 63,183 | — | |
| 17 Feb 2026 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 56,858 | 73.05 USD | |
| 17 Feb 2026 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 42,122 | — | |
| 18 Feb 2026 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 5,326 | 73.74 USD | |
| 17 Feb 2026 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 19,123 | — | |
| 11 Dec 2025 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 4,116 | 73.62 USD | |
| 18 Feb 2025 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 8,102 | — | |
| 18 Feb 2025 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 44,789 | 62.10 USD | |
| 18 Feb 2025 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 45,323 | — | |
| 18 Feb 2025 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 67,984 | — | |
| 25 Mar 2024 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 8,712 | 35.61 USD | |
| 16 Feb 2024 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 33,420 | 37.34 USD | |
| 16 Feb 2024 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 11,843 | — | |
| 15 Feb 2024 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 4,002 | 37.59 USD | |
| 15 Feb 2024 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 101,153 | — | |
| 15 Feb 2024 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 67,435 | — | |
| 24 Mar 2023 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 28,212 | — | |
| 24 Mar 2023 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 87,319 | — | |
| 21 Feb 2023 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 6,360 | 39.93 USD | |
| 15 Feb 2023 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 4,002 | 41.16 USD | |
| 16 Feb 2023 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 9,847 | 41.19 USD | |
| 08 Aug 2022 | PURCHASE | BREAD FINANCIAL HOLDINGS, INC. | 3,773 | 39.70 USD |