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(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":58839,"source":{"system":"sec-edgar","filing":"0001062993-23-012844","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326952/000106299323012844/form4.xml","form_type":"4"}},{"id":2006903,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & CEO"}}],"security":"Common Stock","published_at":"2023-02-17T16:09:02.000Z","date":"2023-02-15","kind":"tax_withholding","acquired":false,"shares":4410,"price":1.71,"value":7541.1,"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 29,547 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) 36,086.605 unrestricted shares; (b) 22,074 unvested units from an award of 32,946 time-based restricted stock units granted 12/7/21; and (c) 36,765 unvested units from an award of 54,872 time-based restricted stock units granted 2/15/22."}],"balance_after":94925.605,"source":{"system":"sec-edgar","filing":"0001062993-23-004028","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326952/000106299323004028/form4.xml","form_type":"4"}},{"id":2083452,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & CEO"}}],"security":"Common Stock","published_at":"2022-12-16T16:17:12.000Z","date":"2022-12-15","kind":"tax_withholding","acquired":false,"shares":4279,"price":2.29,"value":9798.91,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares withheld by the Issuer 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) 22,389.605 unrestricted shares; (b) 22,074 unvested units from an award of 32,946 time-based restricted stock units granted 12/15/21; (c)  54,872 unvested units from an award of 54,872 time-based restricted stock units granted 2/15/22; and (d) 29,547 unvested units from an award of 29,547 performance-based restricted stock units granted 2/15/22."}],"balance_after":128882.605,"source":{"system":"sec-edgar","filing":"0001062993-22-024010","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326952/000106299322024010/form4.xml","form_type":"4"}},{"id":2387841,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & CEO"}}],"security":"Common Stock","published_at":"2022-02-17T16:16:18.000Z","date":"2022-02-15","kind":"grant","acquired":true,"shares":29547,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The new grant is for 29,547 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 29,547 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":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The total number of securities beneficially owned includes: (a) 15,796.605 unrestricted shares; (b) 32,946 unvested units from an award of 32,946 time-based restricted stock units granted 12/15/21; (c) the new grant for 54,872 time-based restricted stock units; and (d) the new grant for 29,547 performance-based restricted stock units."}],"balance_after":133161.605,"source":{"system":"sec-edgar","filing":"0001062993-22-004718","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1326952/000106299322004718/form4.xml","form_type":"4"}},{"id":2387840,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & CEO"}}],"security":"Common Stock","published_at":"2022-02-17T16:16:18.000Z","date":"2022-02-15","kind":"grant","acquired":true,"shares":54872,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 54,872 shares of common stock represented by time-based restricted stock units. The time restrictions may lapse on 18,107 units on 2/15/23, on 18,108 units on 2/15/24 and on 18,657 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 54,872 shares of common stock represented by time-based restricted stock units. The time restrictions may lapse on 18,107 units on 2/15/23, on 18,108 units on 2/15/24 and on 18,657 units on 2/15/25 subject to continued employment by the Reporting Person with the issuer on the vesting date."}],"balance_after":103614.605,"source":{"system":"sec-edgar","filing":"0001062993-22-004718","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326952/000106299322004718/form4.xml","form_type":"4"}},{"id":2471333,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & CEO"}}],"security":"Common Stock","published_at":"2021-12-15T16:06:45.000Z","date":"2021-12-15","kind":"grant","acquired":true,"shares":32946,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 32,946 shares of common stock represented by restricted stock units. The restrictions will lapse on 10,872 units on each of 12/15/2022 and 12/15/2023 and on 11,202 units on 12/15/2024, 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 32,946 shares of common stock represented by restricted stock units. The restrictions will lapse on 10,872 units on each of 12/15/2022 and 12/15/2023 and on 11,202 units on 12/15/2024, 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: (a) 15,796.605 unrestricted shares; and (b) the new grant for 32,946 time-based restricted stock units."}],"balance_after":48742.605,"source":{"system":"sec-edgar","filing":"0001062993-21-012898","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326952/000106299321012898/form4.xml","form_type":"4"}},{"id":2491901,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & CEO"}}],"security":"Common Stock","published_at":"2021-11-30T08:04:52.000Z","date":"2021-11-29","kind":"purchase","acquired":true,"shares":1761.957,"price":28.3775,"value":49999.9347675,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in column 4 is a weighted average price. 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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 15,796.605 unrestricted shares."}],"balance_after":15796.605,"source":{"system":"sec-edgar","filing":"0001062993-21-011761","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326952/000106299321011761/form4.xml","form_type":"4"}},{"id":2492981,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & CEO"}}],"security":"Common Stock","published_at":"2021-11-29T07:30:36.000Z","date":"2021-11-26","kind":"purchase","acquired":true,"shares":840.652,"price":29.7388,"value":24999.9816976,"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 $29.72 to $29.76, 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 14,034.648 unrestricted shares."}],"balance_after":14034.648,"source":{"system":"sec-edgar","filing":"0001062993-21-011715","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326952/000106299321011715/form4.xml","form_type":"4"}},{"id":2500286,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES 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units from an award of 2,339 performance-based restricted stock units granted 2/15/18."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The grant for 3,085  performance-based restricted stock units awarded on 2/15/18 was forfeited due to failure to meet the relative total shareholder return metric for 2018 and 2019."}],"balance_after":6820,"source":{"system":"sec-edgar","filing":"0001101215-20-000035","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121520000035/edgar.xml","form_type":"4"}},{"id":3648323,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES 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time-based restricted stock units granted 2/15/18; (e) 1,567 unvested units from an award of 2,339 performance-based restricted stock units granted 2/15/18; and (f) 3,085 unvested performance-based restricted stock units granted 2/15/18."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Based on the Company's EBT performance in 2018, 75.8% of the original award of 3,085 performance-based restricted stock units granted 2/15/18, or 2,339 units, were earned.  The restrictions will lapse with respect to 772 units on 2/18/20 and with respect to 795 units on 2/16/21, subject to continued employment by the Reporting Person on the remaining vesting dates."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The grant for 3,186 performance-based restricted stock units awarded on 2/15/17 was forfeited due to failure to meet the relative total shareholder return metric for 2017 and 2018."}],"balance_after":10533,"source":{"system":"sec-edgar","filing":"0001101215-19-000035","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121519000035/edgar.xml","form_type":"4"}},{"id":3648322,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2019-02-20T21:06:40.000Z","date":"2019-02-15","kind":"tax_withholding","acquired":false,"shares":1085,"price":171.22,"value":185773.7,"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":14999,"source":{"system":"sec-edgar","filing":"0001101215-19-000035","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121519000035/edgar.xml","form_type":"4"}},{"id":3861219,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-07-26T21:21:12.000Z","date":"2018-07-24","kind":"sale","acquired":false,"shares":1584,"price":235.005,"value":372247.92,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $234.77 to $235.24, inclusive."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Assuming a 100% threshold achievement level is reached with respect to all performance-based restricted stock unit awards whose performance will be determined in early 2019, the reporting person will, subject to the discretion of the Compensation Committee of the Board of Directors of the Company, vest an aggregate of 8,601 restricted stock units from the list in footnote (7) below in February 2019."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The total number of securities beneficially owned includes: (a) 486 unvested units from an award of 1,434 time-based restricted stock units granted 2/16/16; (b) 868 unvested units from an award of 2,553 performance-based restricted stock units granted 2/16/16; (c) 1,068 unvested units from an award of 1,593 time-based restricted stock units granted 2/15/17; (d) 1,488 unvested units from an award of 2,221 performance-based restricted stock units granted 2/15/17; (e) 3,186 unvested performance-based restricted stock units granted 2/15/17; (f) 1,276 unvested units from an award of 2,553 performance-based restricted stock units granted 2/15/17; (g) 1,542 unvested time-based restricted stock units granted 2/15/18; (h) 3,085 unvested performance-based restricted stock units granted 2/15/18; and (i) 3,085 unvested performance-based restricted stock units granted 2/15/18."}],"balance_after":16084,"source":{"system":"sec-edgar","filing":"0001101215-18-000167","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000167/edgar.xml","form_type":"4"}},{"id":3861218,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-07-26T21:21:12.000Z","date":"2018-07-24","kind":"sale","acquired":false,"shares":1500,"price":234.266,"value":351399.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $233.75 to $234.72, inclusive."}],"balance_after":17668,"source":{"system":"sec-edgar","filing":"0001101215-18-000167","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000167/edgar.xml","form_type":"4"}},{"id":3861217,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-07-26T21:21:12.000Z","date":"2018-07-24","kind":"sale","acquired":false,"shares":2234,"price":233.13,"value":520812.42,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $232.71 to $233.66, inclusive."}],"balance_after":19168,"source":{"system":"sec-edgar","filing":"0001101215-18-000167","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000167/edgar.xml","form_type":"4"}},{"id":3861216,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-07-26T21:21:12.000Z","date":"2018-07-24","kind":"sale","acquired":false,"shares":7286,"price":232.16,"value":1691517.76,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $231.67 to $232.66, inclusive."}],"balance_after":21402,"source":{"system":"sec-edgar","filing":"0001101215-18-000167","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000167/edgar.xml","form_type":"4"}},{"id":3861215,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-07-26T21:21:12.000Z","date":"2018-07-24","kind":"sale","acquired":false,"shares":3431,"price":231.249,"value":793415.319,"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 sold in multiple transactions at prices ranging from $230.66 to $231.64, inclusive.  The reporting person undertakes to provide to Alliance Data Systems Corporation, any security holder of Alliance Data Systems Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1), (2), (3), (4) and (5) to this Form 4."}],"balance_after":28688,"source":{"system":"sec-edgar","filing":"0001101215-18-000167","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000167/edgar.xml","form_type":"4"}},{"id":4046034,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-02-21T21:04:51.000Z","date":"2018-02-20","kind":"tax_withholding","acquired":false,"shares":734,"price":246.52,"value":180945.68,"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) 16,035 unrestricted shares; (b) 486 unvested units from an award of 1,434 time-based restricted stock units granted 2/16/16; (c) 868 unvested units from an award of 2,553 performance-based restricted stock units granted 2/16/16; (d) 1,068 unvested units from an award of 1,593 time-based restricted stock units granted 2/15/17; (e) 1,488 unvested units from an award of 2,221 performance-based restricted stock units granted 2/15/17; (f) 3,186 unvested performance-based restricted stock units granted 2/15/17; (g) 1,276 unvested units from an award of 2,553 performance-based restricted stock units granted 2/15/17; (h) 1,542 unvested time-based restricted stock units granted 2/15/18; (i) 3,085 unvested performance-based restricted stock units granted 2/15/18; and (j) 3,085 unvested performance-based restricted stock units granted 2/15/18."}],"balance_after":32119,"source":{"system":"sec-edgar","filing":"0001101215-18-000056","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000056/edgar.xml","form_type":"4"}},{"id":4046033,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-02-21T21:04:51.000Z","date":"2018-02-16","kind":"tax_withholding","acquired":false,"shares":519,"price":243.5,"value":126376.5,"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":32853,"source":{"system":"sec-edgar","filing":"0001101215-18-000056","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000056/edgar.xml","form_type":"4"}},{"id":4050375,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-02-20T21:06:33.000Z","date":"2018-02-15","kind":"tax_withholding","acquired":false,"shares":706,"price":243.99,"value":172256.94,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","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":"F6","text":"The total number of securities beneficially owned includes: (a) 14,107 unrestricted shares; (b) 373 unvested units from an award of 1,095 time-based restricted stock units granted 2/17/15; (c) 1,491 unvested units from an award of 4,384 performance-based restricted stock units granted 2/17/15; (d) 960 unvested units from an award of 1,434 time-based restricted stock units granted 2/16/16; (e) 1,711 unvested units from an award of 2,553 performance-based restricted stock units granted 2/16/16; (f) 1,068 unvested units from an award of 1,593 time-based restricted stock units granted 2/15/17; (g) 1,488 unvested units from an award of 2,221 performance-based restricted stock units granted 2/15/17; (h) 3,186 unvested performance-based restricted stock units granted 2/15/17; (i) 1,276 unvested units from an award of 2,553 performance-based restricted stock units granted 2/15/17; (j) the new grant for 1,542 time-based restricted stock units;"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"Based on the Company's EBT performance in 2017, 69.7% of the original award of 3,186 performance-based restricted stock units granted 2/15/17, or 2,221 units, were earned.  The restrictions will lapse with respect to 733 units on 2/15/19 and with respect to 755 units on 2/18/20, subject to continued employment by the Reporting Person on the remaining vesting dates."}],"balance_after":33372,"source":{"system":"sec-edgar","filing":"0001101215-18-000042","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000042/edgar.xml","form_type":"4"}},{"id":4050374,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-02-20T21:06:33.000Z","date":"2018-02-15","kind":"grant","acquired":true,"shares":851,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Based on the Company's EBT performance in 2017, 150% of the original award of 1,702 performance-based restricted stock units granted 2/15/17 were earned, resulting in an additional 851 units, for a total of 2,553 units.  The restrictions will lapse with respect to 1,276 units on 2/15/19, subject to continued employment by the Reporting Person on the remaining vesting dates."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Based on the Company's EBT performance in 2017, 150% of the original award of 1,702 performance-based restricted stock units granted 2/15/17 were earned, resulting in an additional 851 units, for a total of 2,553 units.  The restrictions will lapse with respect to 1,276 units on 2/15/19, subject to continued employment by the Reporting Person on the remaining vesting dates."}],"balance_after":35043,"source":{"system":"sec-edgar","filing":"0001101215-18-000042","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000042/edgar.xml","form_type":"4"}},{"id":4050373,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-02-20T21:06:33.000Z","date":"2018-02-15","kind":"grant","acquired":true,"shares":3085,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The new grant is for 3,085 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 2/18/20 contingent on meeting a relative total shareholder return metric for 2018 and 2019 and subject to continued employment by the Reporting Person on the vesting dates."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The new grant is for 3,085 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 2/18/20 contingent on meeting a relative total shareholder return metric for 2018 and 2019 and subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":34192,"source":{"system":"sec-edgar","filing":"0001101215-18-000042","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000042/edgar.xml","form_type":"4"}},{"id":4050372,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-02-20T21:06:33.000Z","date":"2018-02-15","kind":"grant","acquired":true,"shares":3085,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The new grant is for 3,085 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 2/15/19 and 2/18/20 and with respect to 34% of such shares on 2/16/21 contingent on meeting an EBT metric for 2018 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 3,085 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 2/15/19 and 2/18/20 and with respect to 34% of such shares on 2/16/21 contingent on meeting an EBT metric for 2018 and subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":31107,"source":{"system":"sec-edgar","filing":"0001101215-18-000042","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000042/edgar.xml","form_type":"4"}},{"id":4050371,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-02-20T21:06:33.000Z","date":"2018-02-15","kind":"grant","acquired":true,"shares":1542,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 1,542 shares of common stock represented by time-based restricted stock units.  The restrictions will lapse on 508 units on 2/15/19, on 509 units on 2/18/20 and on 525 units on 2/16/21, subject to continued employment by the Reporting Person on the vesting dates."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The new grant is for 1,542 shares of common stock represented by time-based restricted stock units.  The restrictions will lapse on 508 units on 2/15/19, on 509 units on 2/18/20 and on 525 units on 2/16/21, subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":28022,"source":{"system":"sec-edgar","filing":"0001101215-18-000042","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000042/edgar.xml","form_type":"4"}},{"id":4069642,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-02-09T21:03:31.000Z","date":"2017-10-23","kind":"gift","acquired":false,"shares":290,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The total number of securities beneficially owned includes: (a) 12,278 unrestricted shares; (b) 373 unvested units from an award of 1,095 time-based restricted stock units granted 2/17/15; (c) 1,491 unvested units from an award of 4,384 performance-based restricted stock units granted 2/17/15; (d) 960 unvested units from an award of 1,434 time-based restricted stock units granted 2/16/16; (e) 1,711 unvested units from an award of 2,553 performance-based restricted stock units granted 2/16/16; (f) 1,593 unvested time-based restricted stock units granted 2/15/17; (g) 3,186 unvested performance-based restricted stock units granted 2/15/17; (h) 3,186 unvested performance-based restricted stock units granted 2/15/17; and (i) 1,702 unvested performance-based restricted stock units granted 2/15/17."}],"balance_after":26480,"source":{"system":"sec-edgar","filing":"0001101215-18-000025","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000025/edgar.xml","form_type":"5"}},{"id":4069641,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-02-09T21:03:31.000Z","date":"2017-07-28","kind":"gift","acquired":false,"shares":832,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":26770,"source":{"system":"sec-edgar","filing":"0001101215-18-000025","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000025/edgar.xml","form_type":"5"}},{"id":4069640,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-02-09T21:03:31.000Z","date":"2017-04-25","kind":"gift","acquired":false,"shares":383,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":27602,"source":{"system":"sec-edgar","filing":"0001101215-18-000025","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000025/edgar.xml","form_type":"5"}},{"id":4069639,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2018-02-09T21:03:31.000Z","date":"2017-02-28","kind":"gift","acquired":false,"shares":203,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":27985,"source":{"system":"sec-edgar","filing":"0001101215-18-000025","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000025/edgar.xml","form_type":"5"}},{"id":4147096,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2017-12-01T21:03:56.000Z","date":"2017-11-30","kind":"sale","acquired":false,"shares":2128,"price":235,"value":500080.0,"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 November 2, 2017."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The total number of securities beneficially owned includes: (a) 13,986 unrestricted shares; (b) 373 unvested units from an award of 1,095 time-based restricted stock units granted 2/17/15; (c) 1,491 unvested units from an award of 4,384 performance-based restricted stock units granted 2/17/15; (d) 960 unvested units from an award of 1,434 time-based restricted stock units granted 2/16/16; (e) 1,711 unvested units from an award of 2,553 performance-based restricted stock units granted 2/16/16; (f) 1,593 unvested time-based restricted stock units granted 2/15/17; (g) 3,186 unvested performance-based restricted stock units granted 2/15/17; (h) 3,186 unvested performance-based restricted stock units granted 2/15/17; and (i) 1,702 unvested performance-based restricted stock units granted 2/15/17."}],"balance_after":28188,"source":{"system":"sec-edgar","filing":"0001101215-17-000238","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000238/edgar.xml","form_type":"4"}},{"id":4199854,"issuer":{"id":172889,"kind":"organization","name":"Moody National REIT II, Inc.","symbol":"N/A"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"CLASS A COMMON STOCK","published_at":"2017-09-28T16:53:49.000Z","date":"2017-09-27","kind":"grant","acquired":true,"shares":3075,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Received in exchange for 7,500 shares of Moody National REIT I, Inc. (\"Moody I\") common stock in connection with the merger of Moody I with and into the issuer (the \"Merger\"). In the Merger, each share of Moody I common stock was converted into the right to receive either (i) cash, in the amount of $10.25 per share of Moody I common stock (the \"Per Share Cash Consideration\") or (ii) 0.41 shares of issuer common stock per share of Moody I common stock.  Pursuant to the agreement and plan of merger governing the Merger, the parties thereto agreed that the price of each share of issuer common stock was $25.00."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in exchange for 7,500 shares of Moody National REIT I, Inc. (\"Moody I\") common stock in connection with the merger of Moody I with and into the issuer (the \"Merger\"). In the Merger, each share of Moody I common stock was converted into the right to receive either (i) cash, in the amount of $10.25 per share of Moody I common stock (the \"Per Share Cash Consideration\") or (ii) 0.41 shares of issuer common stock per share of Moody I common stock.  Pursuant to the agreement and plan of merger governing the Merger, the parties thereto agreed that the price of each share of issuer common stock was $25.00."}],"balance_after":13075,"source":{"system":"sec-edgar","filing":"0001387131-17-004856","document":"horn-form4_092817.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326952/000138713117004856/horn-form4_092817.xml","form_type":"4"}},{"id":4199949,"issuer":{"id":172905,"kind":"organization","name":"Moody National REIT I, Inc.","symbol":"N/A"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"CLASS A COMMON STOCK","published_at":"2017-09-28T16:33:13.000Z","date":"2017-09-27","kind":"disposition_to_issuer","acquired":false,"shares":15000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects the disposition of shares of issuer common stock in connection with the merger (the \"Merger\") of the issuer with and into Moody National REIT II, Inc. (\"Moody II\"). In the Merger, each share of issuer common stock was converted into the right to receive either (i) cash, in the amount of $10.25 per share of issuer common stock (the \"Per Share Cash Consideration\") or (ii) 0.41 shares of Moody II common stock per share of issuer common stock (the \"Per Share Stock Consideration\").  The reporting person elected to receive the Per Share Cash Consideration for each of 7,500 shares of issuer common stock and the Per Share Stock Consideration for each of 7,500 shares of issuer common stock. Pursuant to the agreement and plan of merger governing the Merger, the parties thereto agreed that the price of each share of Moody II common stock was $25.00."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the disposition of shares of issuer common stock in connection with the merger (the \"Merger\") of the issuer with and into Moody National REIT II, Inc. (\"Moody II\"). In the Merger, each share of issuer common stock was converted into the right to receive either (i) cash, in the amount of $10.25 per share of issuer common stock (the \"Per Share Cash Consideration\") or (ii) 0.41 shares of Moody II common stock per share of issuer common stock (the \"Per Share Stock Consideration\").  The reporting person elected to receive the Per Share Cash Consideration for each of 7,500 shares of issuer common stock and the Per Share Stock Consideration for each of 7,500 shares of issuer common stock. Pursuant to the agreement and plan of merger governing the Merger, the parties thereto agreed that the price of each share of Moody II common stock was $25.00."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001387131-17-004846","document":"horn-form4_092817.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1424879/000138713117004846/horn-form4_092817.xml","form_type":"4"}},{"id":4236360,"issuer":{"id":172889,"kind":"organization","name":"Moody National REIT II, Inc.","symbol":"N/A"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"CLASS A COMMON STOCK","published_at":"2017-08-11T16:29:34.000Z","date":"2017-08-10","kind":"grant","acquired":true,"shares":2500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the grant of 2,500 restricted shares of Class A common stock (the \"Shares\") pursuant to the issuer's independent directors' compensation plan (the \"Plan\") upon the reporting person's re election to the issuer's board of directors. The Shares granted pursuant to the Plan will generally vest and become non-forfeitable in equal quarterly installments beginning on the first day of the first quarter following the date of grant; provided, however, that the shares of restricted stock granted pursuant to the Plan will become fully vested on the earlier to occur of (i) the termination of the reporting person's service as a director due to his death or disability, or (ii) a change in control of the issuer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Shares of restricted common stock granted at no cost pursuant to the Plan."}],"balance_after":10000,"source":{"system":"sec-edgar","filing":"0001387131-17-004101","document":"horn-form4_081017.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326952/000138713117004101/horn-form4_081017.xml","form_type":"4"}},{"id":4434498,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2017-02-22T21:03:25.000Z","date":"2017-02-21","kind":"tax_withholding","acquired":false,"shares":979,"price":235.4,"value":230456.6,"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) 16,114 unrestricted shares; (b) 373 unvested units from an award of 1,095 time-based restricted stock units granted 2/17/15; (c) 1,491 unvested units from an award of 4,384 performance-based restricted stock units granted 2/17/15; (d) 960 unvested units from an award of 1,434 time-based restricted stock units granted 2/16/16; (e) 1,711 unvested units from an award of 2,553 performance-based restricted stock units granted 2/16/16; (f) 1,593 unvested time-based restricted stock units granted 2/15/17; (g) 3,186 unvested performance-based restricted stock units granted 2/15/17; (h) 3,186 unvested performance-based restricted stock units granted 2/15/17; and (i) 1,702 unvested performance-based restricted stock units granted 2/15/17."}],"balance_after":30316,"source":{"system":"sec-edgar","filing":"0001101215-17-000054","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000054/edgar.xml","form_type":"4"}},{"id":4434497,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2017-02-22T21:03:25.000Z","date":"2017-02-17","kind":"tax_withholding","acquired":false,"shares":704,"price":232.69,"value":163813.76,"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":31295,"source":{"system":"sec-edgar","filing":"0001101215-17-000054","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000054/edgar.xml","form_type":"4"}},{"id":4441638,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2017-02-17T21:10:22.000Z","date":"2017-02-16","kind":"tax_withholding","acquired":false,"shares":361,"price":230.95,"value":83372.95,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","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":"F6","text":"The total number of securities beneficially owned includes: (a) 13,658 unrestricted shares; (b) 363 unvested units from an award of 1,067 time-based restricted stock units granted 2/18/14; (c) 1,968 unvested units from an award of 5,786 performance-based restricted stock units granted 2/18/14; (d) 734 unvested units from an award of 1,095 time-based restricted stock units granted 2/17/15; (e) 2,938 unvested units from an award of 4,384 performance-based restricted stock units granted 2/17/15; (f) 960 unvested units from an award of 1,434 time-based restricted stock units granted 2/16/16; (g) 1,711 unvested units from an award of 2,553 performance-based restricted stock units granted 2/16/16; (h) the new grant for 1,593 time-based restricted stock units; (i) the new grant for 3,186 performance-based restricted stock units; (j) the new grant for 3,186 performance-based restricted stock units; and (k) the new grant for 1,702 performance-based restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The compensation committee's assessment of EBT performance for 2016 resulted in 89% payout; however, the compensation committee exercised its discretion to reduce the amount earned to 44.5% of the original award of 5,736 performance-based restricted stock units granted 2/16/16, or 2,553 units.  The restrictions will lapse with respect to 843 units on 2/16/18 and with respect to 868 units on 2/19/19, subject to continued employment by the Reporting Person on the remaining vesting dates."}],"balance_after":31999,"source":{"system":"sec-edgar","filing":"0001101215-17-000045","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000045/edgar.xml","form_type":"4"}},{"id":4441637,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2017-02-17T21:10:22.000Z","date":"2017-02-15","kind":"grant","acquired":true,"shares":1702,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The new grant is for 1,702 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down upon assessment of the core earnings per share performance metric for 2017.  Following any such adjustment, restrictions will lapse with respect to 50% of such shares on each of 2/15/18 and 2/15/19, subject to continued employment by the Reporting Person on the vesting dates."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The new grant is for 1,702 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down upon assessment of the core earnings per share performance metric for 2017.  Following any such adjustment, restrictions will lapse with respect to 50% of such shares on each of 2/15/18 and 2/15/19, subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":35543,"source":{"system":"sec-edgar","filing":"0001101215-17-000045","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000045/edgar.xml","form_type":"4"}},{"id":4441636,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2017-02-17T21:10:22.000Z","date":"2017-02-15","kind":"grant","acquired":true,"shares":3186,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The new grant is for 3,186 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down upon assessment of the relative Total Shareholder Return performance metric for 2017-2018.  Following any such adjustment, restrictions will lapse with respect to 100% of such shares on 2/15/19, subject to continued employment by the Reporting Person on the vesting date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The new grant is for 3,186 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down upon assessment of the relative Total Shareholder Return performance metric for 2017-2018.  Following any such adjustment, restrictions will lapse with respect to 100% of such shares on 2/15/19, subject to continued employment by the Reporting Person on the vesting date."}],"balance_after":33841,"source":{"system":"sec-edgar","filing":"0001101215-17-000045","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000045/edgar.xml","form_type":"4"}},{"id":4441635,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2017-02-17T21:10:22.000Z","date":"2017-02-15","kind":"grant","acquired":true,"shares":3186,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The new grant is for 3,186 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down upon assessment of the EBT performance metric for 2017.  Following any such adjustment, restrictions will lapse with respect to 33% of such shares on each of 2/15/18 and 2/15/19 and with respect to 34% of such shares on 2/18/20, subject to continued employment by the Reporting Person on the vesting dates."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The new grant is for 3,186 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down upon assessment of the EBT performance metric for 2017.  Following any such adjustment, restrictions will lapse with respect to 33% of such shares on each of 2/15/18 and 2/15/19 and with respect to 34% of such shares on 2/18/20, subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":30655,"source":{"system":"sec-edgar","filing":"0001101215-17-000045","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000045/edgar.xml","form_type":"4"}},{"id":4441634,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2017-02-17T21:10:22.000Z","date":"2017-02-15","kind":"grant","acquired":true,"shares":1593,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 1,593 shares of common stock represented by time-based restricted stock units.  The restrictions will lapse on 525 units on 2/15/18, on 526 units on 2/15/19 and on 542 units on 2/18/20, subject to continued employment by the Reporting Person on the vesting dates."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The new grant is for 1,593 shares of common stock represented by time-based restricted stock units.  The restrictions will lapse on 525 units on 2/15/18, on 526 units on 2/15/19 and on 542 units on 2/18/20, subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":27469,"source":{"system":"sec-edgar","filing":"0001101215-17-000045","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000045/edgar.xml","form_type":"4"}},{"id":4458631,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2017-02-10T21:04:13.000Z","date":"2016-09-14","kind":"gift","acquired":false,"shares":466,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The total number of securities beneficially owned includes: (a) 12,703 unrestricted shares; (b) 363 unvested units from an award of 1,067 time-based restricted stock units granted 2/18/14; (c) 1,968 unvested units from an award of 5,786 performance-based restricted stock units granted 2/18/14; (d) 734 unvested units from an award of 1,095 time-based restricted stock units granted 2/17/15; (e) 2,938 unvested units from an award of 4,384 performance-based restricted stock units granted 2/17/15; (f) 1,434 unvested time-based restricted stock units granted 2/16/16; and (g) 5,736 unvested performance-based restricted stock units granted 2/16/16."}],"balance_after":25876,"source":{"system":"sec-edgar","filing":"0001101215-17-000028","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000028/edgar.xml","form_type":"5"}},{"id":4458630,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2017-02-10T21:04:13.000Z","date":"2016-07-25","kind":"gift","acquired":false,"shares":718,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":26342,"source":{"system":"sec-edgar","filing":"0001101215-17-000028","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000028/edgar.xml","form_type":"5"}},{"id":4458629,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2017-02-10T21:04:13.000Z","date":"2016-05-17","kind":"gift","acquired":false,"shares":741,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":27060,"source":{"system":"sec-edgar","filing":"0001101215-17-000028","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000028/edgar.xml","form_type":"5"}},{"id":4541862,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112698,"kind":"person","name":"HORN CHARLES L","position":1,"cik":"0001326952","reported_name":"HORN CHARLES L","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP & Chief Financial Officer"}}],"security":"Common Stock","published_at":"2016-11-28T21:12:46.000Z","date":"2016-11-25","kind":"sale","acquired":false,"shares":1290,"price":234.525,"value":302537.25,"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 sold in multiple transactions at prices ranging from $234.51 to $234.54 inclusive.  The reporting person undertakes to provide to Alliance Data Systems Corporation, any security holder of Alliance Data Systems Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold 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) 14,628 unrestricted shares; (b) 363 unvested units from an award of 1,067 time-based restricted stock units granted 2/18/14; (c) 1,968 unvested units from an award of 5,786 performance-based restricted stock units granted 2/18/14; (d) 734 unvested units from an award of 1,095 time-based restricted stock units granted 2/17/15; (e) 2,938 unvested units from an award of 4,384 performance-based restricted stock units granted 2/17/15; (f) 1,434 unvested time-based restricted stock units granted 2/16/16; and (g) 5,736 unvested performance-based restricted stock units granted 2/16/16."}],"balance_after":27801,"source":{"system":"sec-edgar","filing":"0001101215-16-000484","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121516000484/edgar.xml","form_type":"4"}}]}