Prospect Capital Advisors, LLC Bread Financial Holdings, Inc. Transaction History

Prospect Capital Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $2.82 Million - $3.56 Million	-35,350 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $2.5 Million - $3.36 Million	-23,300 Reduced 39.73%	35,350 $4.95 Million
Q4 2018 Feb 15, 2019	SELL	$115.29 - $189.82 $1.92 Million - $3.16 Million	-16,625 Reduced 22.09%	58,650 $8.8 Million
Q3 2018 Nov 15, 2018	BUY	$174.76 - $198.48 $1.01 Million - $1.15 Million	5,800 Added 8.35%	75,275 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $3.01 Million - $3.65 Million	19,350 Added 38.6%	69,475 $16.2 Million

Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $237,832 - $308,798	-1,400 Reduced 2.72%	50,125 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $43,922 - $50,575	250 Added 0.49%	51,525 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $8.61 Million - $9.36 Million	51,275	51,275 $11.4 Million

307

49.8M

352K

2.95M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.26B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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