{"transactions":[{"id":1866985,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Accounting Officer"}}],"security":"Common Stock","published_at":"2023-06-05T08:32:07.000Z","date":"2023-06-02","kind":"other","planned":false,"acquired":false,"shares":19342,"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":"0001062993-23-012843","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1485473/000106299323012843/form4.xml","form_type":"4"}},{"id":1866984,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Accounting Officer"}}],"security":"Common Stock","published_at":"2023-06-05T08:32:07.000Z","date":"2023-06-02","kind":"other","planned":false,"acquired":false,"shares":21642,"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":19342,"source":{"system":"sec-edgar","filing":"0001062993-23-012843","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1485473/000106299323012843/form4.xml","form_type":"4"}},{"id":2007503,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Accounting Officer"}}],"security":"Common Stock","published_at":"2023-02-17T16:10:45.000Z","date":"2023-02-16","kind":"tax_withholding","acquired":false,"shares":704,"price":1.75,"value":1232.0,"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 8,926 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) 21,642 unrestricted shares; (b) 5,256 unvested units from an award of 5,256 time-based restricted stock units granted 12/7/21; (c) 2,980 unvested units from an award of 8,761 time-based restricted stock units granted 12/7/21; and (d) 11,106 unvested units from an award of 16,576 time-based restricted stock units granted 2/15/22."}],"balance_after":40984,"source":{"system":"sec-edgar","filing":"0001062993-23-004033","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1485473/000106299323004033/form4.xml","form_type":"4"}},{"id":2007502,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Accounting Officer"}}],"security":"Common Stock","published_at":"2023-02-17T16:10:45.000Z","date":"2023-02-15","kind":"tax_withholding","acquired":false,"shares":1332,"price":1.71,"value":2277.72,"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":50614,"source":{"system":"sec-edgar","filing":"0001062993-23-004033","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1485473/000106299323004033/form4.xml","form_type":"4"}},{"id":2280809,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Accounting Officer"}}],"security":"Common Stock","published_at":"2022-05-05T16:14:04.000Z","date":"2022-05-03","kind":"purchase","acquired":true,"shares":4166,"price":11.47,"value":47784.02,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The total number of securities beneficially owned includes: (a) 15,317 unrestricted shares; (b) 5,256 unvested units from an award of 5,256 time-based restricted stock units granted 12/7/21; (c) 5,871 unvested units from an award of 8,761 time-based restricted stock units granted 12/7/21; (d) 16,576 unvested units from an award of 16,576 time-based restricted stock units granted 12/7/21; and (e) 8,926 unvested units from an award of 8,926 performance-based restricted stock units granted 2/15/22."}],"balance_after":51946,"source":{"system":"sec-edgar","filing":"0001062993-22-011643","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1485473/000106299322011643/form4.xml","form_type":"4"}},{"id":2388394,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Accounting Officer"}}],"security":"Common Stock","published_at":"2022-02-17T16:16:59.000Z","date":"2022-02-16","kind":"tax_withholding","acquired":false,"shares":776,"price":24.68,"value":19151.68,"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) 11,151  unrestricted shares; (b) 5,256 unvested units from an award of 5,256 time-based restricted stock units granted 12/7/21; (c) 5,871 unvested time-based restricted stock units from an award of 8,761 time-based restricted stock units granted 12/7/21; (d) the new grant for 16,576 time-based restricted stock units; and (e) the new grant for 8,926 performance-based restricted stock units."}],"balance_after":47780,"source":{"system":"sec-edgar","filing":"0001062993-22-004719","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1485473/000106299322004719/form4.xml","form_type":"4"}},{"id":2388393,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Accounting Officer"}}],"security":"Common Stock","published_at":"2022-02-17T16:16:59.000Z","date":"2022-02-15","kind":"grant","acquired":true,"shares":8926,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The new grant is for 8,926 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 8,926 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":48556,"source":{"system":"sec-edgar","filing":"0001062993-22-004719","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1485473/000106299322004719/form4.xml","form_type":"4"}},{"id":2388392,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Accounting Officer"}}],"security":"Common Stock","published_at":"2022-02-17T16:16:59.000Z","date":"2022-02-15","kind":"grant","acquired":true,"shares":16576,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 16,576 shares of common stock represented by time-based restricted stock units. The time restrictions may lapse on 5,470 units on 2/15/23, on 5,470 units on 2/15/24 and on 5,636 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 16,576 shares of common stock represented by time-based restricted stock units. The time restrictions may lapse on 5,470 units on 2/15/23, on 5,470 units on 2/15/24 and on 5,636 units on 2/15/25 subject to continued employment by the Reporting Person with the Issuer on the vesting date."}],"balance_after":39630,"source":{"system":"sec-edgar","filing":"0001062993-22-004719","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1485473/000106299322004719/form4.xml","form_type":"4"}},{"id":2482178,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Accounting Officer"}}],"security":"Common Stock","published_at":"2021-12-07T16:13:02.000Z","date":"2021-12-07","kind":"grant","acquired":true,"shares":8761,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The award for 8,761 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 2,890 units on 2/16/2022, on 2,891 units on 2/16/2023 and on 2,980 units on 2/16/2024, subject to continued employment by the Reporting Person with the Issuer on the vesting dates."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The award for 8,761 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 2,890 units on 2/16/2022, on 2,891 units on 2/16/2023 and on 2,980 units on 2/16/2024, subject to continued employment by the Reporting Person with the Issuer on the vesting dates."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The total number of securities beneficially owned includes: (a) 9,037 unrestricted shares; (b) the replacement grant for 5,256 time-based restricted stock units; and (c) the replacement grant for 8,761 time-based restricted stock units."}],"balance_after":23054,"source":{"system":"sec-edgar","filing":"0001062993-21-012310","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1485473/000106299321012310/form4.xml","form_type":"4"}},{"id":2482177,"issuer":{"id":112685,"kind":"organization","name":"Loyalty Ventures Inc.","symbol":"LYLTQ"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Accounting Officer"}}],"security":"Common Stock","published_at":"2021-12-07T16:13:02.000Z","date":"2021-12-07","kind":"grant","acquired":true,"shares":5256,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The award for 5,256 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 5,256 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 5,256 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 5,256 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 9,037 unrestricted shares resulting from the spinoff distribution by Alliance Data Systems Corporation on November 5, 2021."}],"balance_after":14293,"source":{"system":"sec-edgar","filing":"0001062993-21-012310","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1485473/000106299321012310/form4.xml","form_type":"4"}},{"id":2535271,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. 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Certain of Ms. Santillan'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) 22,193 unrestricted shares; (b) 400 shares held in an IRA account; (c) 9,785 unvested time-based restricted stock units granted 2/16/21; and (d) 5,871 unvested performance-based restricted stock units granted 2/16/21."}],"balance_after":38249,"source":{"system":"sec-edgar","filing":"0001062993-21-009870","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000106299321009870/form4.xml","form_type":"4"}},{"id":2724381,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. 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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":46783,"source":{"system":"sec-edgar","filing":"0001062993-21-001702","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000106299321001702/form4.xml","form_type":"4"}},{"id":2852754,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. 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The restrictions will lapse on 3,228 units on 2/16/22, on 3,229 units on 2/16/23 and on 3,328 units on 2/16/24, subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":40912,"source":{"system":"sec-edgar","filing":"0001062993-21-001702","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000106299321001702/form4.xml","form_type":"4"}},{"id":3200078,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. 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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":31417,"source":{"system":"sec-edgar","filing":"0001101215-20-000038","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121520000038/edgar.xml","form_type":"4"}},{"id":3261394,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. 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The restrictions will lapse on 425 units on each of 2/18/21 and 2/18/22 and on 438 units on 2/18/23, subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":26268,"source":{"system":"sec-edgar","filing":"0001101215-20-000038","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121520000038/edgar.xml","form_type":"4"}},{"id":3648337,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. Officer"}}],"security":"Common Stock","published_at":"2019-02-20T21:11:17.000Z","date":"2019-02-19","kind":"tax_withholding","acquired":false,"shares":156,"price":174.28,"value":27187.68,"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) 18,674 unrestricted shares;  (b) 400 shares held in an IRA account; (c) 155 unvested units from an award of 455 time-based restricted stock units granted 2/15/17; (d) 433 unvested units from an award of 1,272 performance-based restricted stock units granted 2/15/17; (e) 374 unvested units from an award of 557 time-based restricted stock units granted 2/15/18; (f) 1,134 unvested units from an award of 1,692 performance-based restricted stock units granted 2/15/18; (g) the new grant for 762 time-based restricted stock units; and (h) the new grant for 3,048 performance-based restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Based on the Company's EBT performance in 2018, 75.8% of the original award of 2,231 performance-based restricted stock units granted 2/15/18, or 1,692 units, were earned.  The restrictions will lapse with respect to 558 units on 2/18/20 and with respect to 576 units on 2/16/21, subject to continued employment by the Reporting Person on the remaining vesting dates."}],"balance_after":24980,"source":{"system":"sec-edgar","filing":"0001101215-19-000040","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121519000040/edgar.xml","form_type":"4"}},{"id":3648336,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. Officer"}}],"security":"Common Stock","published_at":"2019-02-20T21:11:17.000Z","date":"2019-02-15","kind":"tax_withholding","acquired":false,"shares":318,"price":171.22,"value":54447.96,"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."}],"balance_after":25675,"source":{"system":"sec-edgar","filing":"0001101215-19-000040","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121519000040/edgar.xml","form_type":"4"}},{"id":3648335,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. Officer"}}],"security":"Common Stock","published_at":"2019-02-20T21:11:17.000Z","date":"2019-02-15","kind":"grant","acquired":true,"shares":3048,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The new grant is for 3,048 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 2/18/20 and 2/16/21 and with respect to 34% of such shares on 2/15/22 contingent on meeting an EBT metric for 2019 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 3,048 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 2/18/20 and 2/16/21 and with respect to 34% of such shares on 2/15/22 contingent on meeting an EBT metric for 2019 and subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":25993,"source":{"system":"sec-edgar","filing":"0001101215-19-000040","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121519000040/edgar.xml","form_type":"4"}},{"id":3648334,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. 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The restrictions will lapse on 251 units on each of 2/18/20 and 2/16/21 and on 260 units on 2/15/22, subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":22945,"source":{"system":"sec-edgar","filing":"0001101215-19-000040","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121519000040/edgar.xml","form_type":"4"}},{"id":4046043,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. 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Officer"}}],"security":"Common Stock","published_at":"2018-02-20T21:10:51.000Z","date":"2018-02-15","kind":"tax_withholding","acquired":false,"shares":139,"price":243.99,"value":33914.61,"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) 16,308 unrestricted shares;  (b) 400 shares held in an IRA account; (c) 113 unvested units from an award of 331 time-based restricted stock units granted 2/17/15; (d) 452 unvested units from an award of 1,327 performance-based restricted stock units granted 2/17/15; (e) 274 unvested units from an award of 410 time-based restricted stock units granted 2/16/16; (f) 981 unvested units from an award of 1,464 performance-based restricted stock units granted 2/16/16; (g) 305 unvested units from an award of 455 time-based restricted stock units granted 2/15/17; (h) 853 unvested units from an award of 1,272 performance-based restricted stock units granted 2/15/17; (i) the new grant for 557 time-based restricted stock units; and (j) the new grant for 2,231 performance-based restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Based on the Company's EBT performance in 2017, 69.7% of the original award of 1,824 performance-based restricted stock units granted 2/15/17, or 1,272 units, were earned.  The restrictions will lapse with respect to 420 units on 2/15/19 and with respect to 433 units on 2/18/20, subject to continued employment by the Reporting Person on the remaining vesting dates."}],"balance_after":22474,"source":{"system":"sec-edgar","filing":"0001101215-18-000047","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000047/edgar.xml","form_type":"4"}},{"id":4050397,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. 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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":23165,"source":{"system":"sec-edgar","filing":"0001101215-18-000047","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000047/edgar.xml","form_type":"4"}},{"id":4050396,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. Officer"}}],"security":"Common Stock","published_at":"2018-02-20T21:10:51.000Z","date":"2018-02-15","kind":"grant","acquired":true,"shares":557,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 557 shares of common stock represented by time-based restricted stock units.  The restrictions will lapse on 183 units on 2/15/19, on 184 units on 2/18/20 and on 190 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 557 shares of common stock represented by time-based restricted stock units.  The restrictions will lapse on 183 units on 2/15/19, on 184 units on 2/18/20 and on 190 units on 2/16/21, subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":20934,"source":{"system":"sec-edgar","filing":"0001101215-18-000047","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000047/edgar.xml","form_type":"4"}},{"id":4420186,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. Officer"}}],"security":"Common Stock","published_at":"2017-02-28T21:04:19.000Z","date":"2017-02-27","kind":"sale","acquired":false,"shares":2784,"price":246.433,"value":686069.472,"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 $246.32 to $246.44, 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) 15,878 unrestricted shares;  (b) 400 shares held in an IRA account; (c) 113 unvested units from an award of 331 time-based restricted stock units granted 2/17/15; (d) 452 unvested units from an award of 1,327 performance-based restricted stock units granted 2/17/15; (e) 274 unvested units from an award of 410 time-based restricted stock units granted 2/16/16; (f) 981 unvested units from an award of 1,464 performance-based restricted stock units granted 2/16/16; (g) 455 unvested time-based restricted stock units granted 2/15/17; and (h) 1,824 unvested performance-based restricted stock units granted 2/15/17."}],"balance_after":20377,"source":{"system":"sec-edgar","filing":"0001101215-17-000065","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000065/edgar.xml","form_type":"4"}},{"id":4434506,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. Officer"}}],"security":"Common Stock","published_at":"2017-02-22T21:08:53.000Z","date":"2017-02-21","kind":"tax_withholding","acquired":false,"shares":211,"price":235.4,"value":49669.4,"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) 18,662 unrestricted shares;  (b) 400 shares held in an IRA account; (c) 113 unvested units from an award of 331 time-based restricted stock units granted 2/17/15; (d) 452 unvested units from an award of 1,327 performance-based restricted stock units granted 2/17/15; (e) 274 unvested units from an award of 410 time-based restricted stock units granted 2/16/16; (f) 981 unvested units from an award of 1,464 performance-based restricted stock units granted 2/16/16; (g) 455 unvested time-based restricted stock units granted 2/15/17; and (h) 1,824 unvested performance-based restricted stock units granted 2/15/17."}],"balance_after":23161,"source":{"system":"sec-edgar","filing":"0001101215-17-000058","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000058/edgar.xml","form_type":"4"}},{"id":4434505,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. Officer"}}],"security":"Common Stock","published_at":"2017-02-22T21:08:53.000Z","date":"2017-02-17","kind":"tax_withholding","acquired":false,"shares":150,"price":232.69,"value":34903.5,"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":23372,"source":{"system":"sec-edgar","filing":"0001101215-17-000058","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000058/edgar.xml","form_type":"4"}},{"id":4441554,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. Officer"}}],"security":"Common Stock","published_at":"2017-02-17T21:18:13.000Z","date":"2017-02-16","kind":"tax_withholding","acquired":false,"shares":171,"price":230.95,"value":39492.45,"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) 17,707 unrestricted shares;  (b) 400 shares held in an IRA account; (c) 120 unvested units from an award of 352 time-based restricted stock units granted 2/18/14; (d) 649 unvested units from an award of 1,908 performance-based restricted stock units granted 2/18/14; (e) 222 unvested units from an award of 331 time-based restricted stock units granted 2/17/15; (f) 890 unvested units from an award of 1,327 performance-based restricted stock units granted 2/17/15; (g) 274 unvested units from an award of 410 time-based restricted stock units granted 2/16/16; (h) 981 unvested units from an award of 1,464 performance-based restricted stock units granted 2/16/16; (i) the new grant for 455 time-based restricted stock units; and (j) the new grant for 1,824 performance-based restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"The compensation committee's assessment of EBT performance for 2016 resulted in 89% payout of the original award of 1,644 performance-based restricted stock units granted 2/16/16, and 1,464 units were earned.  The restrictions will lapse with respect to 484 units on 2/16/18 and with respect to 497 units on 2/19/19, subject to continued employment by the Reporting Person on the remaining vesting dates."}],"balance_after":23522,"source":{"system":"sec-edgar","filing":"0001101215-17-000050","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000050/edgar.xml","form_type":"4"}},{"id":4441553,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. Officer"}}],"security":"Common Stock","published_at":"2017-02-17T21:18:13.000Z","date":"2017-02-15","kind":"grant","acquired":true,"shares":1824,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The new grant is for 1,824 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 1,824 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":23873,"source":{"system":"sec-edgar","filing":"0001101215-17-000050","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000050/edgar.xml","form_type":"4"}},{"id":4441552,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":112711,"kind":"person","name":"Santillan Laura","position":1,"cik":"0001485473","reported_name":"Santillan Laura","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP, Chief Acctg. Officer"}}],"security":"Common Stock","published_at":"2017-02-17T21:18:13.000Z","date":"2017-02-15","kind":"grant","acquired":true,"shares":455,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 455 shares of common stock represented by time-based restricted stock units.  The restrictions will lapse on 150 units on each of 2/15/18 and 2/15/19 and on 155 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 455 shares of common stock represented by time-based restricted stock units.  The restrictions will lapse on 150 units on each of 2/15/18 and 2/15/19 and on 155 units on 2/18/20, subject to continued employment by the Reporting Person on the vesting dates."}],"balance_after":22049,"source":{"system":"sec-edgar","filing":"0001101215-17-000050","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000050/edgar.xml","form_type":"4"}}]}