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. | 25,282 | reported | 19 Feb 2019 | tx 121+451,871−362,020 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Feb 2019 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 5,562 | — | |
| 19 Feb 2019 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 926 | 174.28 USD | |
| 15 Feb 2019 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 2,782 | — | |
| 15 Feb 2019 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 5,562 | — | |
| 15 Feb 2019 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 2,532 | 171.22 USD | |
| 14 Aug 2018 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 3,424 | 231.67 USD | |
| 16 Feb 2018 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 900 | 243.50 USD | |
| 20 Feb 2018 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 1,336 | 246.52 USD | |
| 15 Feb 2018 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,086 | — | |
| 15 Feb 2018 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 1,716 | 243.99 USD | |
| 15 Feb 2018 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,833 | — | |
| 15 Feb 2018 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 3,667 | — | |
| 15 Feb 2018 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 3,667 | — | |
| 27 Feb 2017 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 3,450 | 247.32 USD | |
| 17 Feb 2017 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 1,295 | 232.69 USD | |
| 21 Feb 2017 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 1,783 | 235.40 USD | |
| 15 Feb 2017 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,992 | — | |
| 15 Feb 2017 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 3,985 | — | |
| 15 Feb 2017 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 3,985 | — | |
| 15 Feb 2017 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 2,172 | — | |
| 16 Feb 2017 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 900 | 230.95 USD | |
| 22 Nov 2016 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 200 | 232.06 USD | |
| 22 Nov 2016 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 4,428 | 231.63 USD | |
| 22 Nov 2016 | EXERCISE | BREAD FINANCIAL HOLDINGS, INC. | 4,628 | 63.35 USD | |
| 22 Nov 2016 | EXERCISE | BREAD FINANCIAL HOLDINGS, INC. | 4,628 | — | deriv |