0000905148-23-001731.txt : 20231229
0000905148-23-001731.hdr.sgml : 20231229
20231229173715
ACCESSION NUMBER: 0000905148-23-001731
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231227
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Turtle Creek Asset Management Inc.
CENTRAL INDEX KEY: 0001484148
ORGANIZATION NAME:
STATE OF INCORPORATION: Z4
FISCAL YEAR END: 1109
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-15749
FILM NUMBER: 231528767
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]
ORGANIZATION NAME: 02 Finance
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
2023-12-27
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
2023-12-27
4
S
0
17197
33.5524
D
4685425
I
By Turtle Creek Equity Fund
Common Stock
2023-12-27
4
S
0
1605
33.5524
D
437307
I
By Turtle Creek Investment Fund
Common Stock
2023-12-27
4
S
0
1198
33.5524
D
326329
I
By Turtle Creek United States Equity Fund
Common Stock
2023-12-28
4
S
0
17197
33.5202
D
4668228
I
By Turtle Creek Equity Fund
Common Stock
2023-12-28
4
S
0
1605
33.5202
D
435702
I
By Turtle Creek Investment Fund
Common Stock
2023-12-28
4
S
0
1198
33.5202
D
325131
I
By Turtle Creek United States Equity Fund
Common Stock
2023-12-29
4
S
0
8598
33.1022
D
4659630
I
By Turtle Creek Equity Fund
Common Stock
2023-12-29
4
S
0
803
33.1022
D
434899
I
By Turtle Creek Investment Fund
Common Stock
2023-12-29
4
S
0
599
33.1022
D
324532
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 $33.375 to $33.765, 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 (4) 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 $33.315 to $33.65, 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 $33.10 to $33.13, inclusive.
/s/ Meaghan Einav, Chief Compliance Officer
2023-12-29