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. | 38,249 | reported | 22 Oct 2021 | tx 62+57,225−25,356 |
| Loyalty Ventures Inc. | 0 | reported | 02 Jun 2023 | tx 10+43,685−43,796 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2023 | OTHER | Loyalty Ventures Inc. | 21,642 | 0.00 USD | |
| 02 Jun 2023 | OTHER | Loyalty Ventures Inc. | 19,342 | 0.00 USD | |
| 15 Feb 2023 | TAX_WITHHOLDING | Loyalty Ventures Inc. | 1,332 | 1.71 USD | |
| 16 Feb 2023 | TAX_WITHHOLDING | Loyalty Ventures Inc. | 704 | 1.75 USD | |
| 03 May 2022 | PURCHASE | Loyalty Ventures Inc. | 4,166 | 11.47 USD | first after silence |
| 16 Feb 2022 | TAX_WITHHOLDING | Loyalty Ventures Inc. | 776 | 24.68 USD | |
| 15 Feb 2022 | GRANT_AWARD | Loyalty Ventures Inc. | 8,926 | — | |
| 15 Feb 2022 | GRANT_AWARD | Loyalty Ventures Inc. | 16,576 | — | |
| 07 Dec 2021 | GRANT_AWARD | Loyalty Ventures Inc. | 8,761 | — | |
| 07 Dec 2021 | GRANT_AWARD | Loyalty Ventures Inc. | 5,256 | — | |
| 22 Oct 2021 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 275 | 97.00 USD | |
| 06 May 2021 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 1,162 | 125.00 USD | |
| 01 Mar 2021 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 1,703 | 100.00 USD | |
| 18 Feb 2021 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 104 | 84.65 USD | |
| 16 Feb 2021 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 5,871 | — | |
| 16 Feb 2021 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 141 | 86.31 USD | |
| 16 Feb 2021 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 9,785 | — | |
| 19 Mar 2020 | PURCHASE | BREAD FINANCIAL HOLDINGS, INC. | 1,000 | 22.80 USD | |
| 19 Mar 2020 | PURCHASE | BREAD FINANCIAL HOLDINGS, INC. | 2,000 | 22.50 USD | |
| 18 Feb 2020 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 242 | 100.85 USD | |
| 18 Feb 2020 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,288 | — | |
| 18 Feb 2020 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 5,149 | — | |
| 19 Feb 2019 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 156 | 174.28 USD | |
| 15 Feb 2019 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 318 | 171.22 USD | |
| 15 Feb 2019 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 3,048 | — |
1 purchase reported after at least 12 months of silence — most recent on 03 May 2022.