{"transactions":[{"id":1865974,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Chief Financial Officer"}}],"security":"Common Stock","published_at":"2023-06-05T08:32:43.000Z","date":"2023-06-02","kind":"other","planned":false,"acquired":false,"shares":26051,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On the Effective Date, all unvested time-based restricted stock units represented by shares of the Issuer's common stock were cancelled automatically and without the receipt of any consideration pursuant to the Plan."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001062993-23-012845","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1804171/000106299323012845/form4.xml","form_type":"4"}},{"id":1865973,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Chief Financial Officer"}}],"security":"Common Stock","published_at":"2023-06-05T08:32:43.000Z","date":"2023-06-02","kind":"other","planned":false,"acquired":false,"shares":17151,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 10, 2023, Loyalty Ventures Inc. (the \"Issuer\") and certain of its subsidiaries (collectively with the Issuer, the \"Debtors\") filed voluntary petitions for relief under chapter 11 of title 11 of the United Stated Code in the United States Bankruptcy Court for the Southern District of Texas (the \"Bankruptcy Court\"). On April 27, 2023, the Bankruptcy Court entered an order confirming the Debtors' First Amended Combined Disclosure Statement and Joint Chapter 11 Plan (as amended, modified or supplemented from time to time, the \"Plan\"). On June 2, 2023 (the \"Effective Date\"), the Plan became effective pursuant to its terms, the Debtors emerged from bankruptcy and all of the Issuer's common stock was cancelled automatically and without the receipt of any consideration pursuant to the Plan."}],"balance_after":26051,"source":{"system":"sec-edgar","filing":"0001062993-23-012845","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1804171/000106299323012845/form4.xml","form_type":"4"}},{"id":2006281,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Chief Financial Officer"}}],"security":"Common Stock","published_at":"2023-02-17T16:09:54.000Z","date":"2023-02-16","kind":"tax_withholding","acquired":false,"shares":656,"price":1.75,"value":1148.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The grant for 14,774 performance-based restricted stock units awarded on 2/15/2022 was forfeited due to failure to meet the performance metric."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The total number of securities beneficially owned includes: (a) 17,151 unrestricted shares; (b) 4,894 unvested units from an award of 4,894 time-based restricted stock units granted 12/7/21; (c) 2,774 unvested units from an award of 8,157 time-based restricted stock units granted 12/7/21; and (d) 18,383 unvested units from an award of 27,436 time-based restricted stock units granted 2/15/22."}],"balance_after":43202,"source":{"system":"sec-edgar","filing":"0001062993-23-004030","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1804171/000106299323004030/form4.xml","form_type":"4"}},{"id":2006280,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Chief Financial Officer"}}],"security":"Common Stock","published_at":"2023-02-17T16:09:54.000Z","date":"2023-02-15","kind":"tax_withholding","acquired":false,"shares":2205,"price":1.71,"value":3770.55,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units."}],"balance_after":58632,"source":{"system":"sec-edgar","filing":"0001062993-23-004030","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1804171/000106299323004030/form4.xml","form_type":"4"}},{"id":2280456,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Chief Financial Officer"}}],"security":"Common Stock","published_at":"2022-05-05T16:14:40.000Z","date":"2022-05-04","kind":"purchase","acquired":true,"shares":4500,"price":11.0949,"value":49927.05,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.02 to $11.15, inclusive. The reporting person undertakes to provide to Loyalty Ventures Inc., any security holder of Loyalty Ventures Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The total number of securities beneficially owned includes: (a) 8,267 unrestricted shares; (b) 4,894 unvested units from an award of 4,894 time-based restricted stock units granted 12/7/21; (c) 5,466 unvested units from an award of 8,157 time-based restricted stock units granted 12/7/21; d) 27,436 unvested units from an award of 27,436 time-based restricted stock units granted 12/7/21; and (e) 14,774 unvested units from an award of 14,774 performance-based restricted stock units granted 2/15/22."}],"balance_after":60837,"source":{"system":"sec-edgar","filing":"0001062993-22-011644","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1804171/000106299322011644/form4.xml","form_type":"4"}},{"id":2387268,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Chief Financial Officer"}}],"security":"Common Stock","published_at":"2022-02-17T16:17:31.000Z","date":"2022-02-16","kind":"tax_withholding","acquired":false,"shares":749,"price":24.68,"value":18485.32,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The total number of securities beneficially owned includes: (a) 3,767 unrestricted shares; (b) 4,894 unvested units from an award of 4,894 time-based restricted stock units granted 12/7/21; (c) 5,466 unvested time-based restricted stock units from an award of 8,157 time-based restricted stock units granted 12/7/21; (d) the new grant for 27,436 time-based restricted stock units; and (e) the new grant for 14,774 performance-based restricted stock units."}],"balance_after":56337,"source":{"system":"sec-edgar","filing":"0001062993-22-004720","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1804171/000106299322004720/form4.xml","form_type":"4"}},{"id":2387267,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Chief Financial Officer"}}],"security":"Common Stock","published_at":"2022-02-17T16:17:31.000Z","date":"2022-02-15","kind":"grant","acquired":true,"shares":14774,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The new grant is for 14,774 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down from 0% to 150% at the time the performance restriction lapses, contingent on meeting a predetermined 2022 consolidated adjusted EBITDA performance measure. Further time restrictions may lapse with respect to 33% of such shares on each of 2/15/23 and 2/15/24 and with respect to 34% of such shares on 2/15/25 subject to continued employment by the Reporting Person with the Issuer on the vesting date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The new grant is for 14,774 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down from 0% to 150% at the time the performance restriction lapses, contingent on meeting a predetermined 2022 consolidated adjusted EBITDA performance measure. Further time restrictions may lapse with respect to 33% of such shares on each of 2/15/23 and 2/15/24 and with respect to 34% of such shares on 2/15/25 subject to continued employment by the Reporting Person with the Issuer on the vesting date."}],"balance_after":57086,"source":{"system":"sec-edgar","filing":"0001062993-22-004720","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1804171/000106299322004720/form4.xml","form_type":"4"}},{"id":2387266,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Chief Financial Officer"}}],"security":"Common Stock","published_at":"2022-02-17T16:17:31.000Z","date":"2022-02-15","kind":"grant","acquired":true,"shares":27436,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 27,436 shares of common stock represented by time-based restricted stock units. The time restrictions may lapse on 9,053 units on 2/15/23, on 9,054 units on 2/15/24 and on 9,329 units on 2/15/25 subject to continued employment by the Reporting Person with the Issuer on the vesting date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The new grant is for 27,436 shares of common stock represented by time-based restricted stock units. The time restrictions may lapse on 9,053 units on 2/15/23, on 9,054 units on 2/15/24 and on 9,329 units on 2/15/25 subject to continued employment by the Reporting Person with the Issuer on the vesting date."}],"balance_after":42312,"source":{"system":"sec-edgar","filing":"0001062993-22-004720","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1804171/000106299322004720/form4.xml","form_type":"4"}},{"id":2481643,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Chief Financial Officer"}}],"security":"Common Stock","published_at":"2021-12-07T16:14:08.000Z","date":"2021-12-07","kind":"grant","acquired":true,"shares":8157,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The award for 8,157 shares of common stock represented by time-based restricted stock units is a replacement for equity forfeited by Alliance Data Systems Corporation at the time of the spinoff as provided in the Employee Matters Agreement. The restrictions will lapse on 2,691 units on 2/16/2022, on 2,692 units on 2/16/2023 and on 2,774 units on 2/16/2024, subject to continued employment by the Reporting Person with the Issuer on the vesting date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The award for 8,157 shares of common stock represented by time-based restricted stock units is a replacement for equity forfeited by Alliance Data Systems Corporation at the time of the spinoff as provided in the Employee Matters Agreement. The restrictions will lapse on 2,691 units on 2/16/2022, on 2,692 units on 2/16/2023 and on 2,774 units on 2/16/2024, subject to continued employment by the Reporting Person with the Issuer on the vesting date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The total number of securities beneficially owned includes: (a) 1,825 unrestricted shares; (b) the replacement grant for 4,894 time-based restricted stock units; and (c) the replacement grant for 8,157 time-based restricted stock units."}],"balance_after":14876,"source":{"system":"sec-edgar","filing":"0001062993-21-012316","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1804171/000106299321012316/form4.xml","form_type":"4"}},{"id":2481642,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Chief Financial Officer"}}],"security":"Common Stock","published_at":"2021-12-07T16:14:08.000Z","date":"2021-12-07","kind":"grant","acquired":true,"shares":4894,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The award for 4,894 shares of common stock represented by time-based restricted stock units is a replacement for equity forfeited by Alliance Data Systems Corporation at the time of the spinoff as provided in the Employee Matters Agreement. The restrictions will lapse on all 4,894 units on 2/16/2024, subject to continued employment by the Reporting Person with the Issuer on the vesting date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The award for 4,894 shares of common stock represented by time-based restricted stock units is a replacement for equity forfeited by Alliance Data Systems Corporation at the time of the spinoff as provided in the Employee Matters Agreement. The restrictions will lapse on all 4,894 units on 2/16/2024, subject to continued employment by the Reporting Person with the Issuer on the vesting date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The total number of securities beneficially owned includes 1,825 unrestricted shares resulting from the spinoff distribution by Alliance Data Systems Corporation on November 5, 2021."}],"balance_after":6719,"source":{"system":"sec-edgar","filing":"0001062993-21-012316","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1804171/000106299321012316/form4.xml","form_type":"4"}},{"id":2535270,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP and Treasurer"}}],"security":"Common Stock","published_at":"2021-10-26T20:04:47.000Z","date":"2021-10-22","kind":"tax_withholding","acquired":false,"shares":277,"price":97,"value":26869.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the planned spinoff of Loyalty Ventures Inc. from Alliance Data Systems Corporation, expected to be completed after market close on November 5, 2021, Mr. Chesnut will be joining the executive team of Loyalty Ventures Inc. Certain of Mr. Chesnut's outstanding equity awards have been accelerated effective October 22, 2021 and the remainder will be forfeited and replaced in equivalent value by Loyalty Ventures Inc. at a future date, consistent with the terms of the Employee Matters Agreement described in, and filed on, Form 10-12B/A by Loyalty Ventures Inc."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The total number of securities beneficially owned includes: (a) 4,564.678 unrestricted shares; (b) 9,110 unvested time-based restricted stock units granted 2/16/21; and (c) 5,466 unvested performance-based restricted stock units granted 2/16/21."}],"balance_after":19140.678,"source":{"system":"sec-edgar","filing":"0001062993-21-009869","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000106299321009869/form4.xml","form_type":"4"}},{"id":2824005,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP and Treasurer"}}],"security":"Common Stock","published_at":"2021-03-02T21:04:03.000Z","date":"2021-03-01","kind":"sale","acquired":false,"shares":1000,"price":100,"value":100000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 22, 2020."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The total number of securities beneficially owned includes: (a) 3,709.678 unrestricted shares; (b) 86 unvested units from an award of 251 time-based restricted stock units granted 12/17/18; (c) 244 unvested units from an award of 716 time-based restricted stock units granted 2/15/19; (d) 802 unvested units from an award of 1,196 time-based restricted stock units granted 2/18/20; (e) 9,110 unvested time-based restricted stock units granted 2/16/21; and (f) 5,466 unvested performance-based restricted stock units granted 2/16/21."}],"balance_after":19417.678,"source":{"system":"sec-edgar","filing":"0001062993-21-002159","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000106299321002159/form4.xml","form_type":"4"}},{"id":2844978,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP and Treasurer"}}],"security":"Common Stock","published_at":"2021-02-22T21:03:42.000Z","date":"2021-02-18","kind":"tax_withholding","acquired":false,"shares":96,"price":84.65,"value":8126.4,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The total number of securities beneficially owned includes: (a) 4,709.678 unrestricted shares; (b) 86 unvested units from an award of 251 time-based restricted stock units granted 12/17/18; (c) 244 unvested units from an award of 716 time-based restricted stock units granted 2/15/19; (d) 802 unvested units from an award of 1,196 time-based restricted stock units granted 2/18/20; (e) 9,110 unvested time-based restricted stock units granted 2/16/21; and (f) 5,466 unvested performance-based restricted stock units granted 2/16/21."}],"balance_after":20417.678,"source":{"system":"sec-edgar","filing":"0001062993-21-001835","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000106299321001835/form4.xml","form_type":"4"}},{"id":2852741,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP and Treasurer"}}],"security":"Common Stock","published_at":"2021-02-18T21:09:32.000Z","date":"2021-02-16","kind":"tax_withholding","acquired":false,"shares":210,"price":86.31,"value":18125.1,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The total number of securities beneficially owned includes: (a) 4,411.678 unrestricted shares; (b) 86 unvested units from an award of 251 time-based restricted stock units granted 12/17/18; (c) 244 unvested units from an award of 716 time-based restricted stock units granted 2/15/19; (d) 1,196 unvested time-based restricted stock units granted 2/18/20; (e) the new grant for 9,110 time-based restricted stock units; and (f) the new grant for 5,466 performance-based restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"The grant for 4,782 performance-based restricted stock units awarded on 2/18/20 was forfeited due to failure to meet the EBT performance metric for 2020."}],"balance_after":20513.678,"source":{"system":"sec-edgar","filing":"0001062993-21-001695","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000106299321001695/form4.xml","form_type":"4"}},{"id":2852740,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP and Treasurer"}}],"security":"Common Stock","published_at":"2021-02-18T21:09:32.000Z","date":"2021-02-16","kind":"grant","acquired":true,"shares":5466,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The new grant is for 5,466 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 100% of such shares on 2/16/24 contingent on meeting predetermined performance measures and subject to continued employment by the Reporting Person on the vesting dates."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The new grant is for 5,466 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 100% of such shares on 2/16/24 contingent on meeting predetermined performance measures and subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":25505.678,"source":{"system":"sec-edgar","filing":"0001062993-21-001695","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000106299321001695/form4.xml","form_type":"4"}},{"id":2852739,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP and Treasurer"}}],"security":"Common Stock","published_at":"2021-02-18T21:09:32.000Z","date":"2021-02-16","kind":"grant","acquired":true,"shares":9110,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 9,110 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 3,005 units on 2/16/22, on 3,007 units on 2/16/23 and on 3,098 units on 2/16/24, subject to continued employment by the Reporting Person on the vesting dates."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The new grant is for 9,110 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 3,005 units on 2/16/22, on 3,007 units on 2/16/23 and on 3,098 units on 2/16/24, subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":20039.678,"source":{"system":"sec-edgar","filing":"0001062993-21-001695","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000106299321001695/form4.xml","form_type":"4"}},{"id":2938915,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP and Treasurer"}}],"security":"Common Stock","published_at":"2020-12-18T21:01:37.000Z","date":"2020-12-17","kind":"tax_withholding","acquired":false,"shares":21,"price":70.93,"value":1489.53,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The total number of securities beneficially owned includes: (a) 3,763.678 unrestricted shares;  (b) 155 unvested units from an award of 453 time-based restricted stock units granted 2/15/18; (c) 467 unvested units from an award of 1,377 performance-based restricted stock units granted 2/15/18; (d) 86 unvested units from an award of 251 time-based restricted stock units granted 12/17/18; (e) 480 unvested time-based restricted stock units granted 2/15/19; (f) 1,196 unvested time-based restricted stock units granted 2/18/20; and (g) 4,782 unvested performance-based restricted stock units granted 2/18/20."}],"balance_after":10929.678,"source":{"system":"sec-edgar","filing":"0001062993-20-006491","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000106299320006491/form4.xml","form_type":"4"}},{"id":2965576,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP and Treasurer"}}],"security":"Common Stock","published_at":"2020-11-27T23:19:27.000Z","date":"2020-11-24","kind":"sale","acquired":false,"shares":1000,"price":75,"value":75000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 22, 2020."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The total number of securities beneficially owned includes: (a) 3,701.678 unrestricted shares;  (b) 155 unvested units from an award of 453 time-based restricted stock units granted 2/15/18; (c) 467 unvested units from an award of 1,377 performance-based restricted stock units granted 2/15/18; (d) 169 unvested units from an award of 251 time-based restricted stock units granted 12/17/18; (e) 480 unvested time-based restricted stock units granted 2/15/19; (f) 1,196 unvested time-based restricted stock units granted 2/18/20; and (g) 4,782 unvested performance-based restricted stock units granted 2/18/20."}],"balance_after":10950.678,"source":{"system":"sec-edgar","filing":"0001101215-20-000204","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121520000204/edgar.xml","form_type":"4"}},{"id":3261413,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP and Treasurer"}}],"security":"Common Stock","published_at":"2020-02-20T23:27:48.000Z","date":"2020-02-18","kind":"tax_withholding","acquired":false,"shares":322,"price":100.85,"value":32473.7,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The total number of securities beneficially owned includes: (a) 4,701.678 unrestricted shares;  (b) 155 unvested units from an award of 453 time-based restricted stock units granted 2/15/18; (c) 467 unvested units from an award of 1,377 performance-based restricted stock units granted 2/15/18; (d) 169 unvested units from an award of 251 time-based restricted stock units granted 12/17/18; (e) 480 unvested time-based restricted stock units granted 2/15/19; (f) the new grant for 1,196 time-based restricted stock units; and (g) the new grant for 4,782 performance-based restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"The grant for 2,866 performance-based restricted stock units awarded on 2/15/19 was forfeited due to failure to meet the EBT performance metric for 2019."}],"balance_after":11950.678,"source":{"system":"sec-edgar","filing":"0001101215-20-000040","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121520000040/edgar.xml","form_type":"4"}},{"id":3261412,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP and Treasurer"}}],"security":"Common Stock","published_at":"2020-02-20T23:27:48.000Z","date":"2020-02-18","kind":"grant","acquired":true,"shares":4782,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The new grant is for 4,782  shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses.  The restriction may lapse with respect to 33% of such shares on each of 2/18/21 and 2/18/22 and with respect to 34% of such shares on 2/18/23 contingent on meeting an EBT metric for 2020 and subject to continued employment by the Reporting Person on the vesting dates."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The new grant is for 4,782  shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses.  The restriction may lapse with respect to 33% of such shares on each of 2/18/21 and 2/18/22 and with respect to 34% of such shares on 2/18/23 contingent on meeting an EBT metric for 2020 and subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":15138.678,"source":{"system":"sec-edgar","filing":"0001101215-20-000040","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121520000040/edgar.xml","form_type":"4"}},{"id":3261411,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112686,"kind":"person","name":"Chesnut John Jeffrey","position":1,"cik":"0001804171","reported_name":"Chesnut John Jeffrey","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP and Treasurer"}}],"security":"Common Stock","published_at":"2020-02-20T23:27:48.000Z","date":"2020-02-18","kind":"grant","acquired":true,"shares":1196,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 1,196 shares of common stock represented by time-based restricted stock units.  The restrictions will lapse on 394 units on 2/18/21, on 395 units on 2/18/22 and on 407 units on 2/18/23, subject to continued employment by the Reporting Person on the vesting dates."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The new grant is for 1,196 shares of common stock represented by time-based restricted stock units.  The restrictions will lapse on 394 units on 2/18/21, on 395 units on 2/18/22 and on 407 units on 2/18/23, subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":10356.678,"source":{"system":"sec-edgar","filing":"0001101215-20-000040","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121520000040/edgar.xml","form_type":"4"}}]}