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BREAD FINANCIAL HOLDINGS, INC. Director's Dealing 2021

Jul 16, 2021

31458_dirs_2021-07-16_f6f3e67d-e856-46b4-b997-69afad004243.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: ALLIANCE DATA SYSTEMS CORP (ADS)
CIK: 0001101215
Period of Report: 2021-07-15

Reporting Person: Greer Valerie E (EVP, Chief Comm'l Off'r, Card)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2021-07-15 Common Stock F 2693 $101.11 Disposed 41358 Direct

Footnotes

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) 4,004 unrestricted shares; (b) 13,599 unvested units from an award of 20,296 time-based restricted stock units granted 7/15/20; (c) 14,847 unvested time-based restricted stock units granted 2/16/21; and (d) 8,908 unvested performance-based restricted stock units granted 2/16/21.