{"transactions":[{"id":3387578,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":154231,"kind":"person","name":"Barlow Kelly J","position":1,"cik":"0001376469","reported_name":"Barlow Kelly J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":12224,"kind":"person","name":"ValueAct Holdings, L.P.","position":2,"cik":"0001418814","reported_name":"ValueAct Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":15045,"kind":"person","name":"ValueAct Holdings II, L.P.","position":3,"cik":"0001763309","reported_name":"ValueAct Holdings II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12225,"kind":"person","name":"ValueAct Capital Master Fund, L.P.","position":4,"cik":"0001464912","reported_name":"ValueAct Capital Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12227,"kind":"person","name":"VA Partners I, LLC","position":5,"cik":"0001418812","reported_name":"VA Partners I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12228,"kind":"person","name":"ValueAct Capital Management, L.P.","position":6,"cik":"0001351069","reported_name":"ValueAct Capital Management, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12229,"kind":"person","name":"ValueAct Capital Management, LLC","position":7,"cik":"0001351073","reported_name":"ValueAct Capital Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12230,"kind":"person","name":"ValueAct Holdings GP, LLC","position":8,"cik":"0001418813","reported_name":"ValueAct Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2019-10-28T21:35:05.000Z","date":"2019-10-24","kind":"disposition_to_issuer","acquired":false,"shares":2178,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 24, 2019 Kelly J. Barlow resigned from the Board of Directors of the Company. Pursuant to the 2015 Omnibus Incentive Plan, all unvested equity were forfeit upon Mr. Barlow's resignation."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The ValueAct entities referred to in this footnote 2 are collectively referred to herein as \"ValueAct Capital.\" Under an agreement with ValueAct Capital, Kelly J. Barlow is deemed to hold the common stock for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001418812-19-000070","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000141881219000070/primary_doc.xml","form_type":"4"}},{"id":3478472,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":154231,"kind":"person","name":"Barlow Kelly J","position":1,"cik":"0001376469","reported_name":"Barlow Kelly J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":12224,"kind":"person","name":"ValueAct Holdings, L.P.","position":2,"cik":"0001418814","reported_name":"ValueAct Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":15045,"kind":"person","name":"ValueAct Holdings II, L.P.","position":3,"cik":"0001763309","reported_name":"ValueAct Holdings II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":12225,"kind":"person","name":"ValueAct Capital Master Fund, L.P.","position":4,"cik":"0001464912","reported_name":"ValueAct Capital Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":12227,"kind":"person","name":"VA Partners I, LLC","position":5,"cik":"0001418812","reported_name":"VA Partners I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":12228,"kind":"person","name":"ValueAct Capital Management, L.P.","position":6,"cik":"0001351069","reported_name":"ValueAct Capital Management, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":12229,"kind":"person","name":"ValueAct Capital Management, LLC","position":7,"cik":"0001351073","reported_name":"ValueAct Capital Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":12230,"kind":"person","name":"ValueAct Holdings GP, LLC","position":8,"cik":"0001418813","reported_name":"ValueAct Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2019-06-26T20:33:33.000Z","date":"2019-06-24","kind":"grant","acquired":true,"shares":959,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 959 shares of common stock represented by restricted stock units. The restrictions on 100% of the shares will lapse on the earlier of (i) 6/23/29 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 23, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The new grant is for 959 shares of common stock represented by restricted stock units. The restrictions on 100% of the shares will lapse on the earlier of (i) 6/23/29 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 23, 2020."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The total amount of securities beneficially owned includes:  (a) 564 unvested restricted stock units granted 6/26/17; (b) 655 unvested restricted stock units granted 6/25/18; and (c) the new grant for 959 restricted stock units."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The ValueAct entities referred to in this footnote 3 are collectively referred to herein as \"ValueAct Capital.\" Under an agreement with ValueAct Capital, Kelly J. Barlow is deemed to hold the common stock for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":2178,"source":{"system":"sec-edgar","filing":"0001418812-19-000043","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000141881219000043/primary_doc.xml","form_type":"4"}},{"id":3882757,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":154231,"kind":"person","name":"Barlow Kelly J","position":1,"cik":"0001376469","reported_name":"Barlow Kelly J","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12224,"kind":"person","name":"ValueAct Holdings, L.P.","position":2,"cik":"0001418814","reported_name":"ValueAct Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12225,"kind":"person","name":"ValueAct Capital Master Fund, L.P.","position":3,"cik":"0001464912","reported_name":"ValueAct Capital Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12227,"kind":"person","name":"VA Partners I, LLC","position":4,"cik":"0001418812","reported_name":"VA Partners I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12228,"kind":"person","name":"ValueAct Capital Management, L.P.","position":5,"cik":"0001351069","reported_name":"ValueAct Capital Management, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12229,"kind":"person","name":"ValueAct Capital Management, LLC","position":6,"cik":"0001351073","reported_name":"ValueAct Capital Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12230,"kind":"person","name":"ValueAct Holdings GP, LLC","position":7,"cik":"0001418813","reported_name":"ValueAct Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2018-06-27T21:25:52.000Z","date":"2018-06-25","kind":"grant","acquired":true,"shares":655,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 655 shares of common stock represented by restricted stock units. The restrictions on 100% of the shares will lapse on the earlier of (i) 6/24/28 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 24, 2019."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The new grant is for 655 shares of common stock represented by restricted stock units. The restrictions on 100% of the shares will lapse on the earlier of (i) 6/24/28 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 24, 2019."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The total amount of securities beneficially owned includes: (a) 564 unvested restricted stock units granted 6/26/17; and (b) the new grant for 655 restricted stock units."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The ValueAct entities referred to in this footnote 3 are collectively referred to herein as \"ValueAct Capital.\" Under an agreement with ValueAct Capital, Kelly J. Barlow is deemed to hold the common stock for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of  ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1219,"source":{"system":"sec-edgar","filing":"0001418812-18-000060","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000141881218000060/primary_doc.xml","form_type":"4"}},{"id":4271461,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":154231,"kind":"person","name":"Barlow Kelly J","position":1,"cik":"0001376469","reported_name":"Barlow Kelly J","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12224,"kind":"person","name":"ValueAct Holdings, L.P.","position":2,"cik":"0001418814","reported_name":"ValueAct Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12225,"kind":"person","name":"ValueAct Capital Master Fund, L.P.","position":3,"cik":"0001464912","reported_name":"ValueAct Capital Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12227,"kind":"person","name":"VA Partners I, LLC","position":4,"cik":"0001418812","reported_name":"VA Partners I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12228,"kind":"person","name":"ValueAct Capital Management, L.P.","position":5,"cik":"0001351069","reported_name":"ValueAct Capital Management, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12229,"kind":"person","name":"ValueAct Capital Management, LLC","position":6,"cik":"0001351073","reported_name":"ValueAct Capital Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":12230,"kind":"person","name":"ValueAct Holdings GP, LLC","position":7,"cik":"0001418813","reported_name":"ValueAct Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2017-06-28T21:48:06.000Z","date":"2017-06-26","kind":"grant","acquired":true,"shares":564,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 564 shares of common stock represented by restricted stock units.  The restrictions on 100% of the shares will lapse on the earlier of (i) 6/25/27 or (ii) termination of the director's service on the Company's board of directors."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The new grant is for 564 shares of common stock represented by restricted stock units.  The restrictions on 100% of the shares will lapse on the earlier of (i) 6/25/27 or (ii) termination of the director's service on the Company's board of directors."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The ValueAct entities referred to in this footnote 2 are collectively referred to herein as \"ValueAct Capital.\" Under an agreement with ValueAct Capital, Kelly J. Barlow is deemed to hold the common stock for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of  ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":564,"source":{"system":"sec-edgar","filing":"0001418812-17-000052","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000141881217000052/primary_doc.xml","form_type":"4"}}]}