Joseph L. Motes III - Feb 18, 2022 Form 4 Insider Report for ALLIANCE DATA SYSTEMS CORP (BFH)

Role
EVP, CAO, Gen Counsel & Secy
Signature
Benjamin L. Morgan, Attorney in Fact
Stock symbol
BFH
Transactions as of
Feb 18, 2022
Transactions value $
-$29,378
Form type
4
Date filed
2/23/2022, 05:12 PM
Previous filing
Feb 17, 2022
Next filing
Feb 17, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BFH Common Stock Tax liability -$29.4K -417 -0.77% $70.45 53.7K Feb 18, 2022 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units.
F2 The total number of securities beneficially owned includes: (a) 10,908 unrestricted shares; (b) 726 unvested units from an award of 2,037 time-based restricted stock units granted 2/18/20; (c) 363 unvested units from an award of 1,018 performance-based restricted stock units granted 2/18/20; (d) 14,697 unvested units from an award of 21,934 time-based restricted stock units granted 2/16/21; (e) 10,340 unvested performance-based restricted stock units granted 2/16/21; (f) 6,685 unvested time-based restricted stock units granted 2/15/22; and (g) 10,027 unvested performance-based restricted stock units granted 2/15/22.
F3 The grant for 4,804 performance-based restricted stock units awarded on 2/18/20 was forfeited due to failure to meet the relative total shareholder return metric for 2020 and 2021.