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. | 73,837 | reported | 21 Mar 2011 | tx 107+711,455−712,882 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Mar 2011 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 21,846 | — | |
| 21 Mar 2011 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 5,461 | — | |
| 15 Mar 2011 | EXERCISE | BREAD FINANCIAL HOLDINGS, INC. | 42,528 | 24.03 USD | |
| 16 Mar 2011 | GIFT | BREAD FINANCIAL HOLDINGS, INC. | 2,000 | 0.00 USD | |
| 15 Mar 2011 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 101,596 | 79.55 USD | anomaly |
| 15 Mar 2011 | EXERCISE | BREAD FINANCIAL HOLDINGS, INC. | 42,528 | — | deriv |
| 22 Feb 2011 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 15,188 | 77.20 USD | |
| 23 Feb 2011 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 5,165 | 76.05 USD | |
| 22 Feb 2011 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 2,091 | — | |
| 26 Apr 2010 | GIFT | BREAD FINANCIAL HOLDINGS, INC. | 2,000 | 0.00 USD | |
| 26 Apr 2010 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 52,187 | 76.04 USD | anomaly |
| 22 Feb 2010 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 14,358 | 56.92 USD | |
| 23 Feb 2010 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 5,179 | 56.17 USD | |
| 22 Feb 2010 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 7,470 | — | |
| 22 Feb 2010 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 29,880 | — | |
| 18 Aug 2009 | EXERCISE | BREAD FINANCIAL HOLDINGS, INC. | 52,001 | 15.00 USD | |
| 19 Aug 2009 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 27,553 | 55.92 USD | anomaly |
| 18 Aug 2009 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 60,940 | 57.12 USD | anomaly |
| 18 Aug 2009 | EXERCISE | BREAD FINANCIAL HOLDINGS, INC. | 52,001 | — | deriv |
| 23 Feb 2009 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 45,000 | — | |
| 23 Feb 2009 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 24,336 | 28.92 USD | |
| 13 Feb 2009 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 1,288 | 36.88 USD | |
| 28 Apr 2008 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 102,752 | — | |
| 28 Apr 2008 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 84,070 | — | |
| 21 Feb 2008 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 811 | — |