John Fawcett bought $123K of Bread Financial Holdings stock
By AlphaYouPublished Form 4
Fawcett John J.
Reporting filer
John Fawcett reported buying 5,000 shares of Bread Financial Holdings, Inc. for about $123K ($24.70 a share on average). Form 4 filed Oct 30, 2026 lists 2 entries.
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- Disclosed
- Oct 30, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock | Fawcett John J. | 2026-10-28 | P | Purchase | 3000 | 24.69 | 3,000 | 2 days | Filed terms
|
| Preferred Stock | Fawcett John J. | 2026-10-28 | P | Purchase | 2000 | 24.71 | 5,000 | 2 days | Filed terms
|
Preferred Stock
- Owner
- Fawcett John J.
- Date
- 2026-10-28
- Code
- P
- Action
- Purchase
- Quantity
- 3000
- Price
- 24.69
- Following holdings
- 3,000
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Preferred Stock
- id: F1
- id: F2
- transaction Date: 2026-10-28
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Shares: 3000
- id: F1
- transaction Price Per Share: 24.69
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 3000
- direct Or Indirect Ownership: D
Preferred Stock
- Owner
- Fawcett John J.
- Date
- 2026-10-28
- Code
- P
- Action
- Purchase
- Quantity
- 2000
- Price
- 24.71
- Following holdings
- 5,000
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Preferred Stock
- id: F1
- id: F2
- transaction Date: 2026-10-28
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Shares: 2000
- id: F1
- transaction Price Per Share: 24.71
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 5000
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Fawcett John J.: Director.
- F1: Each depositary share ("Depositary Share") represents a 1/40th interest in a share of BFH's 9.375% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C, par value $0.01 per share ("Series C Preferred Stock"), with a liquidation preference of $25 per Depositary Share (equivalent to $1,000 per share of Series C Preferred Stock). The Series C Preferred Stock is a non-convertible perpetual preferred equity security of BFH.
- F2: The terms of the Series C Preferred Stock are set forth in the Certificate of Designations for the Series C Preferred Stock. The holders of the Series C Preferred Stock generally will have no voting rights, except for the right to elect two additional directors if BFH fails to pay dividends for six quarterly dividend periods (whether or not consecutive), and in certain other events.
Original sources
Prepared automatically from public filing data. Report a correction.