0000905148-23-001611.txt : 20231215 0000905148-23-001611.hdr.sgml : 20231215 20231215211334 ACCESSION NUMBER: 0000905148-23-001611 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231213 FILED AS OF DATE: 20231215 DATE AS OF CHANGE: 20231215 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Turtle Creek Asset Management Inc. CENTRAL INDEX KEY: 0001484148 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1109 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-15749 FILM NUMBER: 231492066 BUSINESS ADDRESS: STREET 1: SCOTIA PLAZA STREET 2: 40 KING STREET WEST, SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 3Y2 BUSINESS PHONE: (416) 363-7400 MAIL ADDRESS: STREET 1: SCOTIA PLAZA STREET 2: 40 KING STREET WEST, SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 3Y2 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BREAD FINANCIAL HOLDINGS, INC. CENTRAL INDEX KEY: 0001101215 STANDARD INDUSTRIAL CLASSIFICATION: PERSONAL CREDIT INSTITUTIONS [6141] IRS NUMBER: 311429215 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 3095 LOYALTY CIRCLE CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: 6147294000 MAIL ADDRESS: STREET 1: 3095 LOYALTY CIRCLE CITY: COLUMBUS STATE: OH ZIP: 43219 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE DATA SYSTEMS CORP DATE OF NAME CHANGE: 19991217 4 1 form4.xml X0508 4 2023-12-13 0001101215 BREAD FINANCIAL HOLDINGS, INC. BFH 0001484148 Turtle Creek Asset Management Inc. SCOTIA PLAZA 40 KING STREET WEST, SUITE 5100 TORONTO A6 M5H 3Y2 ONTARIO, CANADA true false Common Stock 2023-12-13 4 S 0 8831 30.6878 D 4822770 I By Turtle Creek Equity Fund Common Stock 2023-12-13 4 S 0 825 30.6878 D 450125 I By Turtle Creek Investment Fund Common Stock 2023-12-13 4 S 0 615 30.6878 D 335895 I By Turtle Creek United States Equity Fund Common Stock 2023-12-13 4 S 0 823 31.4629 D 4821947 I By Turtle Creek Equity Fund Common Stock 2023-12-13 4 S 0 77 31.4629 D 450048 I By Turtle Creek Investment Fund Common Stock 2023-12-13 4 S 0 57 31.4629 D 335838 I By Turtle Creek United States Equity Fund Common Stock 2023-12-13 4 S 0 5400 32.8712 D 4816547 I By Turtle Creek Equity Fund Common Stock 2023-12-13 4 S 0 504 32.8712 D 449544 I By Turtle Creek Investment Fund Common Stock 2023-12-13 4 S 0 376 32.8712 D 335462 I By Turtle Creek United States Equity Fund Common Stock 2023-12-13 4 S 0 423 33.2932 D 4816124 I By Turtle Creek Equity Fund Common Stock 2023-12-13 4 S 0 39 33.2932 D 449505 I By Turtle Creek Investment Fund Common Stock 2023-12-13 4 S 0 30 33.2932 D 335432 I By Turtle Creek United States Equity Fund Common Stock 2023-12-14 4 S 0 8603 34.1014 D 4807521 I By Turtle Creek Equity Fund Common Stock 2023-12-14 4 S 0 803 34.1014 D 448702 I By Turtle Creek Investment Fund Common Stock 2023-12-14 4 S 0 599 34.1014 D 334833 I By Turtle Creek United States Equity Fund Common Stock 2023-12-14 4 S 0 6874 34.8738 D 4800647 I By Turtle Creek Equity Fund Common Stock 2023-12-14 4 S 0 642 34.8738 D 448060 I By Turtle Creek Investment Fund Common Stock 2023-12-14 4 S 0 479 34.8738 D 334354 I By Turtle Creek United States Equity Fund Common Stock 2023-12-15 4 S 0 15395 33.4016 D 4785252 I By Turtle Creek Equity Fund Common Stock 2023-12-15 4 S 0 1437 33.4016 D 446623 I By Turtle Creek Investment Fund Common Stock 2023-12-15 4 S 0 1072 33.4016 D 333282 I By Turtle Creek United States Equity Fund Common Stock 2023-12-15 4 S 0 82 34.1667 D 4785170 I By Turtle Creek Equity Fund Common Stock 2023-12-15 4 S 0 8 34.1667 D 446615 I By Turtle Creek Investment Fund Common Stock 2023-12-15 4 S 0 6 34.1667 D 333276 I By Turtle Creek United States Equity Fund Common Stock 28884 I By Turtle Creek North American Equity Fund Common Stock 5016 I By Turtle Creek Small Cap Equity Fund The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Small Cap Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $30.18 to $31.177, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (9) herein. The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $31.184 to $32.175, inclusive. The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $32.183 to $33.174, inclusive. The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $33.18 to $33.383, inclusive. The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $33.699 to $34.691, inclusive. The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $34.70 to $35.15, inclusive. The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $33.04 to $34.963, inclusive. The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $34.156 to $34.17, inclusive. /s/ Meaghan Einav, Chief Compliance Officer 2023-12-15