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Company Analysis

BFH Insider Trading

BREAD FINANCIAL HOLDINGS, INC. | Personal Credit Institutions

Comprehensive Trading Performance Summary

The investment history of corporate insiders at BREAD FINANCIAL HOLDINGS, INC. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Personal Credit Institutions sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2005-03-03 00:43 2005-02-28 UTAY ALAN M Officer, Other - Executive Vice President & CAO SELL $39.50 8,000 $316,000 55,061 -12.7%
2005-03-03 00:41 2005-02-28 TUCKER DWAYNE H Officer, Other - Executive Vice President SELL $38.50 5,096 $196,196 62,060 -7.6%
2005-03-02 00:17 2005-02-25 MACKESY D SCOTT 10% owner SELL $39.95 1,232 $49,218 2,259 -35.3%
2005-02-24 00:18 2005-02-22 SCULLION JOHN W Officer, Other - President-Loyalty Group SELL $38.69 14,000 $541,670 38,061 -26.9%
2005-02-17 01:48 2005-02-14 TUCKER DWAYNE H Officer, Other - Executive Vice President OPT+S $41.07 32,198 $1,322,372 67,156 0.0%
2005-02-17 01:47 2005-02-15 KUBIC MICHAEL D Officer, Other - Vice President, Controller OPT+S $40.83 3,751 $153,153 21,143 0.0%
2005-02-10 03:02 2005-02-09 SWANI SANJAY 10% owner SELL $41.68 326 $13,588 0 -100.0%
2005-02-02 00:38 2005-01-31 KUBIC MICHAEL D Officer, Other - Vice President, Controller OPT+S $43.62 3,000 $130,860 14,200 0.0%
2005-01-06 00:38 2005-01-03 TUCKER DWAYNE H Officer, Other - Executive Vice President OPT+S $44.75 26,416 $1,182,116 32,372 0.0%
2005-01-06 00:36 2005-01-03 PARKS J MICHAEL Director, Officer, Other - Chairman of the Board SELL $46.20 48,000 $2,217,600 101,549 -32.1%
2005-01-06 00:34 2005-01-03 KUBIC MICHAEL D Officer, Other - Vice President, Controller SELL $44.75 4,800 $214,800 14,200 -25.3%
2005-01-06 00:33 2005-01-03 HEFFERNAN EDWARD J Officer, Other - Executive Vice President SELL $44.75 14,000 $626,500 27,037 -34.1%
2005-01-06 00:31 2005-01-03 BELTZ MICHAEL A Officer, Other - Executive Vice President OPT+S $44.75 14,000 $626,500 49,934 0.0%
2004-12-31 00:12 2004-12-29 KUBIC MICHAEL D Officer, Other - Vice President, Controller OPT+S $48.10 1,000 $48,100 14,500 0.0%
2004-12-18 00:18 2004-12-15 KUBIC MICHAEL D Officer, Other - Vice President, Controller OPT+S $46.40 1,000 $46,400 14,500 0.0%
2004-12-03 01:11 2004-12-01 KUBIC MICHAEL D Officer, Other - Vice President, Controller OPT+S $42.90 1,000 $42,900 14,500 0.0%
2004-11-24 21:41 2004-11-23 SCULLION JOHN W Officer, Other - President-Loyalty Group OPT+S $42.80 31,277 $1,338,656 19,255 0.0%
2004-11-23 22:03 2004-11-19 MCINERNEY THOMAS E Director, 10% owner SELL $43.30 25,000 $1,082,500 50,526 -33.1%
2004-11-20 00:21 2004-11-19 UTAY ALAN M Officer, Other - Executive Vice President & CAO SELL $43.34 2,184 $94,652 35,226 -5.8%
2004-11-18 00:37 2004-11-15 TUCKER DWAYNE H Officer, Other - Executive Vice President SELL $42.75 2,795 $119,486 46,312 -5.7%
2004-11-18 00:36 2004-11-17 KUBIC MICHAEL D Officer, Other - Vice President, Controller OPT+S $42.95 1,000 $42,950 14,500 0.0%
2004-11-18 00:35 2004-11-15 HEFFERNAN EDWARD J Officer, Other - Executive Vice President SELL $42.75 9,240 $395,010 36,618 -20.1%
2004-11-16 23:56 2004-11-15 MACKESY D SCOTT 10% owner SELL $43.22 687 $29,692 3,259 -17.4%
2004-11-12 19:06 2004-11-11 RATHER JONATHAN M 10% owner SELL $42.50 1,876 $79,730 2,077 -47.5%
2004-11-12 19:04 2004-11-11 QUAELLY PAUL B 10% owner SELL $42.50 18,229 $774,733 19,111 -48.8%
2004-11-12 17:42 2004-11-09 MINICUCCI ROBERT A Director, 10% owner SELL $41.70 100,000 $4,169,980 129,217 -43.6%
2004-11-11 00:38 2004-11-08 SWANI SANJAY 10% owner SELL $41.50 1,587 $65,861 94 -94.4%
2004-11-10 04:24 2004-11-05 RATHER JONATHAN M 10% owner SELL $41.43 400,000 $16,572,000 0 -100.0%
2004-11-10 04:18 2004-11-05 QUAELLY PAUL B 10% owner SELL $41.43 400,000 $16,572,000 0 -100.0%
2004-11-10 04:11 2004-11-05 DENICOLA ANTHONY J 10% owner SELL $41.43 400,000 $16,572,000 0 -100.0%
2004-11-10 04:05 2004-11-05 MINICUCCI ROBERT A Director, 10% owner SELL $41.43 400,000 $16,572,000 0 -100.0%
2004-11-10 04:01 2004-11-05 MCINERNEY THOMAS E 10% owner SELL $41.43 548,765 $22,735,334 0 -100.0%
2004-11-10 03:53 2004-11-05 ANDERSON BRUCE K Director, 10% owner SELL $41.43 548,765 $22,735,334 0 -100.0%
2004-11-10 03:39 2004-11-05 CARSON RUSSELL L 10% owner SELL $41.43 400,000 $16,572,000 0 -100.0%
2004-11-10 03:10 2004-11-05 WELSH PATRICK J 10% owner SELL $41.43 400,000 $16,572,000 0 -100.0%
2004-11-09 01:26 2004-11-08 SZEFTEL IVAN M Officer, Other - Executive Vice President SELL $41.50 21,413 $888,640 53,841 -28.5%
2004-11-09 01:22 2004-11-04 KUBIC MICHAEL D Officer, Other - Vice President, Controller OPT+S $42.00 1,000 $42,000 14,500 0.0%
2004-11-08 18:04 2004-11-05 MATTHEWS JAMES R 10% owner SELL $41.93 887 $37,192 836 -51.5%
2004-11-08 18:01 2004-11-05 CLARK JOHN D 10% owner SELL $42.00 1,587 $66,654 94 -94.4%
2004-11-08 18:00 2004-11-05 MACKESY D SCOTT 10% owner SELL $42.00 1,587 $66,654 3,946 -28.7%
2004-11-08 17:58 2004-11-05 WCAS INFORMATION PARTNERS L P 10% owner SELL $41.43 148,765 $6,163,334 0 -100.0%
2004-11-08 17:59 2004-11-05 WELSH CARSON ANDERSON & STOWE VII LP ET AL 10% owner SELL $41.43 400,000 $16,572,000 0 -100.0%
2004-10-30 00:31 2004-10-28 UTAY ALAN M Officer, Other - Executive Vice President & CAO OPT+S $42.41 20,000 $848,186 28,904 0.0%
2004-10-30 00:28 2004-10-27 KUBIC MICHAEL D Officer, Other - Vice President, Controller OPT+S $42.00 1,000 $42,000 14,500 0.0%
2004-10-15 23:16 2004-10-14 BELTZ MICHAEL A Officer, Other - Executive Vice President OPT+S $42.90 15,600 $669,240 49,835 0.0%
2004-10-08 23:19 2004-10-06 KUBIC MICHAEL D Officer, Other - Vice President, Controller OPT+S $41.89 1,102 $46,163 14,500 0.0%
2004-10-01 23:16 2004-09-29 KUBIC MICHAEL D Officer, Other - Vice President, Controller OPT+S $41.00 1,500 $61,500 14,500 0.0%
2004-09-23 23:25 2004-09-21 KUBIC MICHAEL D Officer, Other - Vice President, Controller OPT+S $41.00 3,000 $123,000 14,500 0.0%
2004-09-16 00:00 2004-09-13 KUBIC MICHAEL D Officer, Other - Vice President, Controller OPT+S $40.00 3,000 $120,000 14,500 0.0%
2004-09-15 23:58 2004-09-13 BELTZ MICHAEL A Officer, Other - Executive Vice President SELL $39.90 28,937 $1,154,586 49,748 -36.8%
SHOW ENTRIES

How to Interpret $BFH Trades

Not every insider transaction in BREAD FINANCIAL HOLDINGS, INC. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $BFH shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for BFH

Insider activity data for BREAD FINANCIAL HOLDINGS, INC. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $BFH, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.