Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Affinion Group Holdings, Inc. | 880 | reported | 10 Apr 2019 | tx 3+10,684−9,804 |
| BREAD FINANCIAL HOLDINGS, INC. | 0 | reported | 26 Feb 2009 | tx 24+174,217−84,888 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 9,804 | — | |
| 10 Apr 2019 | GRANT_AWARD | Affinion Group Holdings, Inc. | 880 | — | deriv |
| 24 Oct 2017 | GRANT_AWARD | Affinion Group Holdings, Inc. | 9,804 | 0.00 USD | |
| 26 Feb 2009 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 33,974 | 30.61 USD | |
| 23 Feb 2009 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 13,858 | 28.92 USD | |
| 13 Feb 2009 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 360 | 36.88 USD | |
| 23 Jan 2009 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 4,221 | 39.76 USD | |
| 01 Aug 2008 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 4,000 | 63.60 USD | |
| 01 Aug 2008 | EXERCISE | BREAD FINANCIAL HOLDINGS, INC. | 4,000 | 43.20 USD | |
| 31 Jul 2008 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 5,000 | 64.50 USD | |
| 01 Aug 2008 | EXERCISE | BREAD FINANCIAL HOLDINGS, INC. | 4,000 | — | deriv |
| 28 Apr 2008 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 77,064 | — | |
| 28 Apr 2008 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 63,053 | — | |
| 21 Feb 2008 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 911 | 53.25 USD | |
| 13 Feb 2008 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 349 | 55.70 USD | |
| 21 Dec 2007 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 12,235 | — | |
| 19 Nov 2007 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 810 | 77.18 USD | |
| 21 Feb 2007 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 2,588 | — | |
| 21 Feb 2007 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 2,588 | — | |
| 21 Feb 2007 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 6,089 | — | deriv |
| 16 Feb 2007 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 896 | 62.87 USD | |
| 13 Feb 2007 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 339 | 60.15 USD | |
| 20 Nov 2006 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 6,600 | 64.12 USD | |
| 20 Nov 2006 | EXERCISE | BREAD FINANCIAL HOLDINGS, INC. | 6,600 | 43.20 USD | |
| 20 Nov 2006 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 2,184 | 63.89 USD |