Valerie E. Greer - Jul 15, 2022 Form 4 Insider Report for BREAD FINANCIAL HOLDINGS, INC. (BFH)

Signature
Benjamin L. Morgan, Attorney in Fact
Stock symbol
BFH
Transactions as of
Jul 15, 2022
Transactions value $
-$131,592
Form type
4
Date filed
7/19/2022, 04:08 PM
Previous filing
Feb 17, 2022
Next filing
Aug 9, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BFH Common Stock Tax liability -$132K -3.3K -5.36% $39.84 58.4K Jul 15, 2022 Direct F1, F2
* 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) 11,746 unrestricted shares; (b) 8,009 unvested units from an award of 22,481 time-based restricted stock units granted 7/15/20; (c) 11,548 unvested units from an award of 17,234 time-based restricted stock units granted 2/16/21; (d) 10,340 unvested performance-based restricted stock units granted 2/16/21; (e) 6,685 unvested time-based restricted stock units granted 2/15/22; and (f) 10,027 unvested performance-based restricted stock units granted 2/15/22.