ROGER H. BALLOU - 15 Jun 2022 Form 4 Insider Report for BREAD FINANCIAL HOLDINGS, INC. (BFH)

Role: Director
Signature: Benjamin L. Morgan, Attorney in Fact
Issuer symbol: BFH
Transactions as of: 15 Jun 2022
Net transactions value: $0
Form type: 4
Filing time: 17 Jun 2022, 16:16:38 UTC
Previous filing: 11 May 2022
Next filing: 09 Aug 2022
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	BFH	Common Stock	Award		+2,650	+12%		24,960	15 Jun 2022	Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The new grant is for 2,650 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2032 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2023.
F2	The total amount of securities beneficially owned includes: (a) 10,803 unrestricted shares; (b) 1,595 unvested restricted stock units granted 6/29/12; (c) 789 unvested restricted stock units granted 7/1/13; (d) 568 unvested restricted stock units granted 7/1/14; (e) 486 unvested restricted stock units granted 6/29/15; (f) 699 unvested restricted stock units granted 6/27/16; (g) 655 unvested restricted stock units granted 6/26/17; (h) 761 unvested restricted stock units granted 6/25/18; (i) 1,114 unvested restricted stock units granted 6/24/19; (j) 3,432 unvested restricted stock units granted 6/22/20; (k) 1,408 unvested restricted stock units granted 6/15/21; and (l) the new grant for 2,650 restricted stock units.

Content

The new grant is for 2,650 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2032 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2023.

The total amount of securities beneficially owned includes: (a) 10,803 unrestricted shares; (b) 1,595 unvested restricted stock units granted 6/29/12; (c) 789 unvested restricted stock units granted 7/1/13; (d) 568 unvested restricted stock units granted 7/1/14; (e) 486 unvested restricted stock units granted 6/29/15; (f) 699 unvested restricted stock units granted 6/27/16; (g) 655 unvested restricted stock units granted 6/26/17; (h) 761 unvested restricted stock units granted 6/25/18; (i) 1,114 unvested restricted stock units granted 6/24/19; (j) 3,432 unvested restricted stock units granted 6/22/20; (k) 1,408 unvested restricted stock units granted 6/15/21; and (l) the new grant for 2,650 restricted stock units.