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BREAD FINANCIAL HOLDINGS, INC. Director's Dealing 2021

Feb 22, 2021

31458_dirs_2021-02-22_adb7213a-8732-45ef-8bab-8baf22f8f8e6.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: 2021-02-18

Reporting Person: McConnaughey Tammy M (EVP, Opn's & Credit Risk, Card)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2021-02-18 Common Stock F 183 $84.65 Disposed 38130.055 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) 14,951.055 unrestricted shares; (b) 406 unvested units from an award of 1,193 unvested time-based restricted stock units granted 2/15/19; (c) 1,178 unvested units from an award of 1,757 time-based restricted stock units granted 2/18/20; (d) 13,497 unvested time-based restricted stock units granted 2/16/21; and (e) 8,098 unvested performance-based restricted stock units granted 2/16/21.