0000905148-24-000327.txt : 20240129 0000905148-24-000327.hdr.sgml : 20240129 20240129211808 ACCESSION NUMBER: 0000905148-24-000327 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240129 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 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: 24575572 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 2024-01-29 true 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 2024-01-29 4 S 0 34862 35.6138 D 4212036 I By Turtle Creek Equity Fund Common Stock 2024-01-29 4 S 0 3253 35.6138 D 393123 I By Turtle Creek Investment Fund Common Stock 2024-01-29 4 S 0 2428 35.6138 D 293359 I By Turtle Creek United States Equity Fund Common Stock 2024-01-29 4 S 0 3832 36.203 D 4208204 I By Turtle Creek Equity Fund Common Stock 2024-01-29 4 S 0 358 36.203 D 392765 I By Turtle Creek Investment Fund Common Stock 2024-01-29 4 S 0 267 36.203 D 293092 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 $35.115 to $36.11, 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 (3) 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 $36.13 to $36.23, inclusive. /s/ Meaghan Einav, Chief Compliance Officer 2024-01-29