{"transactions":[{"id":3200076,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":59318,"kind":"person","name":"MINICUCCI ROBERT A","position":1,"cik":"0001212991","reported_name":"MINICUCCI ROBERT A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-03-20T20:16:56.000Z","date":"2020-03-20","kind":"purchase","acquired":true,"shares":10000,"price":28.9853,"value":289853.0,"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 $28.71 to $29.14, 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 purchased at each separate price within the range set forth herein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The total amount of securities beneficially owned includes:  (a) 112,723 unrestricted shares; (b) 4,404 unvested restricted stock units granted 6/30/10; (c) 3,246 unvested restricted stock units granted 6/30/11; (d) 2,279 unvested restricted stock units granted 6/29/12; (e) 1,696 unvested restricted stock units granted 7/1/13; (f) 1,228 unvested restricted stock units granted 7/1/14; (g) 1,158 unvested restricted stock units granted 6/29/15; (h) 1,681 unvested restricted stock units granted 6/27/16; (i) 1,477 unvested restricted stock units granted 6/26/17; (j) 1,800 unvested restricted stock units granted 6/25/18; and (k) 3,498 unvested restricted stock units granted 6/24/19."}],"balance_after":135190,"source":{"system":"sec-edgar","filing":"0001101215-20-000058","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121520000058/edgar.xml","form_type":"4"}},{"id":3415755,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":59318,"kind":"person","name":"MINICUCCI ROBERT A","position":1,"cik":"0001212991","reported_name":"MINICUCCI ROBERT A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-09-13T20:01:48.000Z","date":"2019-09-12","kind":"other","acquired":false,"shares":3452,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"3,452 shares of common stock represented by restricted stock units were granted to the reporting person on 7/1/09 as compensation for his service on the Company's board of directors. Per the terms of the grant agreement, the restrictions on 100% of the shares lapsed on 6/28/19. The reporting person transferred the shares to WCAS Management Corp. based on an agreement between the reporting person and WCAS specifying WCAS' right to the shares based on the reporting person's employment by WCAS at the time such grant was made."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The total amount of securities beneficially owned includes:  (a) 102,723 unrestricted shares; (b) 4,404 unvested restricted stock units granted 6/30/10; (c) 3,246 unvested restricted stock units granted 6/30/11; (d) 2,279 unvested restricted stock units granted 6/29/12; (e) 1,696 unvested restricted stock units granted 7/1/13; (f) 1,228 unvested restricted stock units granted 7/1/14; (g) 1,158 unvested restricted stock units granted 6/29/15; (h) 1,681 unvested restricted stock units granted 6/27/16; (i) 1,477 unvested restricted stock units granted 6/26/17; (j) 1,800 unvested restricted stock units granted 6/25/18; and (k) 3,498 unvested restricted stock units granted 6/24/19."}],"balance_after":125190,"source":{"system":"sec-edgar","filing":"0001101215-19-000197","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121519000197/edgar.xml","form_type":"4"}},{"id":3478464,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":59318,"kind":"person","name":"MINICUCCI ROBERT A","position":1,"cik":"0001212991","reported_name":"MINICUCCI ROBERT A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-06-26T20:06:52.000Z","date":"2019-06-24","kind":"grant","acquired":true,"shares":3498,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 3,498 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 3,498 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) 102,723 unrestricted shares; (b) 3,452 unvested restricted stock units granted 7/1/09; (c) 4,404 unvested restricted stock units granted 6/30/10; (d) 3,246 unvested restricted stock units granted 6/30/11; (e) 2,279 unvested restricted stock units granted 6/29/12; (f) 1,696 unvested restricted stock units granted 7/1/13; (g) 1,228 unvested restricted stock units granted 7/1/14; (h) 1,158 unvested restricted stock units granted 6/29/15; (i) 1,681 unvested restricted stock units granted 6/27/16; (j) 1,477 unvested restricted stock units granted 6/26/17; (k) 1,800 unvested restricted stock units granted 6/25/18; and (l) the new grant for 3,498 restricted stock units."}],"balance_after":128642,"source":{"system":"sec-edgar","filing":"0001101215-19-000131","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121519000131/edgar.xml","form_type":"4"}},{"id":3836715,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":59318,"kind":"person","name":"MINICUCCI ROBERT A","position":1,"cik":"0001212991","reported_name":"MINICUCCI ROBERT A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-08-22T20:02:00.000Z","date":"2018-08-21","kind":"other","acquired":false,"shares":2388,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"2,388 shares of common stock represented by restricted stock units were granted to the reporting person on 7/1/08 as compensation for his service on the Company's board of directors. Per the terms of the grant agreement, the restrictions on 100% of the shares lapsed on 7/2/18. The reporting person transferred the shares to WCAS Management Corp. based on an agreement between the reporting person and WCAS specifying WCAS' right to the shares based on the reporting person's employment by WCAS at the time such grant was made."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The total amount of securities beneficially owned includes:  (a) 102,723 unrestricted shares; (b) 3,452 unvested restricted stock units granted 7/1/09; (c) 4,404 unvested restricted stock units granted 6/30/10; (d) 3,246 unvested restricted stock units granted 6/30/11; (e) 2,279 unvested restricted stock units granted 6/29/12; (f) 1,696 unvested restricted stock units granted 7/1/13; (g) 1,228 unvested restricted stock units granted 7/1/14; (h) 1,158 unvested restricted stock units granted 6/29/15; (i) 1,681 unvested restricted stock units granted 6/27/16; (j) 1,477 unvested restricted stock units granted 6/26/17; and (k) 1,800 unvested restricted stock units granted 6/25/18."}],"balance_after":125144,"source":{"system":"sec-edgar","filing":"0001101215-18-000194","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000194/edgar.xml","form_type":"4"}},{"id":3882754,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":59318,"kind":"person","name":"MINICUCCI ROBERT A","position":1,"cik":"0001212991","reported_name":"MINICUCCI ROBERT A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-06-27T20:04:09.000Z","date":"2018-06-25","kind":"grant","acquired":true,"shares":1800,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 1,800 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 1,800 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) 102,723 unrestricted shares; (b) 2,388 unvested restricted stock units granted 7/1/08; (c) 3,452 unvested restricted stock units granted 7/1/09; (d) 4,404 unvested restricted stock units granted 6/30/10; (e) 3,246 unvested restricted stock units granted 6/30/11; (f) 2,279 unvested restricted stock units granted 6/29/12; (g) 1,696 unvested restricted stock units granted 7/1/13; (h) 1,228 unvested restricted stock units granted 7/1/14; (i) 1,158 unvested restricted stock units granted 6/29/15; (j) 1,681 unvested restricted stock units granted 6/27/16; (k) 1,477 unvested restricted stock units granted 6/26/17; and (l) the new grant for 1,800 restricted stock units."}],"balance_after":127532,"source":{"system":"sec-edgar","filing":"0001101215-18-000145","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121518000145/edgar.xml","form_type":"4"}},{"id":4271457,"issuer":{"id":4059,"kind":"organization","name":"BREAD FINANCIAL HOLDINGS, INC.","symbol":"BFH"},"owners":[{"id":59318,"kind":"person","name":"MINICUCCI ROBERT A","position":1,"cik":"0001212991","reported_name":"MINICUCCI ROBERT A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-06-28T20:07:44.000Z","date":"2017-06-26","kind":"grant","acquired":true,"shares":1477,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The new grant is for 1,477 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 1,477 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":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The total amount of securities beneficially owned includes:  (a) 102,723 unrestricted shares; (b) 2,388 unvested restricted stock units granted 7/1/08; (c) 3,452 unvested restricted stock units granted 7/1/09; (d) 4,404 unvested restricted stock units granted 6/30/10; (e) 3,246 unvested restricted stock units granted 6/30/11; (f) 2,279 unvested restricted stock units granted 6/29/12; (g) 1,696 unvested restricted stock units granted 7/1/13; (h) 1,228 unvested restricted stock units granted 7/1/14; (i) 1,158 unvested restricted stock units granted 6/29/15; (j) 1,681 unvested restricted stock units granted 6/27/16; and (k) the new grant for 1,477 restricted stock units."}],"balance_after":125732,"source":{"system":"sec-edgar","filing":"0001101215-17-000154","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101215/000110121517000154/edgar.xml","form_type":"4"}},{"id":4394966,"issuer":{"id":162444,"kind":"organization","name":"K2M GROUP HOLDINGS, INC.","symbol":"KTWO"},"owners":[{"id":178009,"kind":"organization","name":"WCAS Capital Partners IV, L.P.","position":1,"cik":"0001297673","reported_name":"WCAS Capital Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178005,"kind":"person","name":"WELSH PATRICK J","position":2,"cik":"0001212985","reported_name":"WELSH PATRICK J","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":33867,"kind":"person","name":"CARSON RUSSELL L","position":3,"cik":"0001212986","reported_name":"CARSON RUSSELL L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":150415,"kind":"person","name":"ANDERSON BRUCE K","position":4,"cik":"0001212987","reported_name":"ANDERSON BRUCE K","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135260,"kind":"person","name":"DENICOLA ANTHONY J","position":5,"cik":"0001212992","reported_name":"DENICOLA ANTHONY J","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":59318,"kind":"person","name":"MINICUCCI ROBERT A","position":6,"cik":"0001212991","reported_name":"MINICUCCI ROBERT A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37308,"kind":"person","name":"MACKESY D SCOTT","position":7,"cik":"0001212997","reported_name":"MACKESY D SCOTT","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178003,"kind":"person","name":"RATHER JONATHAN M","position":8,"cik":"0001212994","reported_name":"RATHER JONATHAN M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":33915,"kind":"person","name":"Scully Thomas","position":9,"cik":"0001414384","reported_name":"Scully Thomas","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-03-08T12:22:17.000Z","date":"2017-03-08","kind":"other","acquired":false,"shares":78849,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Distribution-in-kind of shares by the designated Reporting Person pro rata to its partners, including 784 shares to WCAS CP IV Associates LLC, the sole general partner of the designated Reporting Person. WCAS CP IV Associates LLC will further distribute such 784 shares to its members, including the Reporting Owners listed below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Distribution-in-kind of shares by the designated Reporting Person pro rata to its partners, including 784 shares to WCAS CP IV Associates LLC, the sole general partner of the designated Reporting Person. WCAS CP IV Associates LLC will further distribute such 784 shares to its members, including the Reporting Owners listed below."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported as directly beneficially owned by the designated Reporting Person may be deemed to be indirectly beneficially owned by each of the Reporting Owners listed below, each of whom is a managing member of WCAS CP IV Associates LLC, the sole general partner of the designated Reporting Person. Pursuant to Instruction 4(b)(iv) of Form 4, each such individual has elected to report as indirectly beneficially owned the entire number of securities owned by the designated Reporting Person, however each of them disclaims beneficial ownership of any securities, and any proceeds thereof, that exceed his pecuniary interest therein and/or that are not actually distributed to him."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000904454-17-000225","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1499807/000090445417000225/edgar.xml","form_type":"4"}},{"id":4449051,"issuer":{"id":162444,"kind":"organization","name":"K2M GROUP HOLDINGS, INC.","symbol":"KTWO"},"owners":[{"id":178009,"kind":"organization","name":"WCAS Capital Partners IV, L.P.","position":1,"cik":"0001297673","reported_name":"WCAS Capital Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178005,"kind":"person","name":"WELSH PATRICK J","position":2,"cik":"0001212985","reported_name":"WELSH PATRICK J","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":33867,"kind":"person","name":"CARSON RUSSELL L","position":3,"cik":"0001212986","reported_name":"CARSON RUSSELL L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":150415,"kind":"person","name":"ANDERSON BRUCE K","position":4,"cik":"0001212987","reported_name":"ANDERSON BRUCE K","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135260,"kind":"person","name":"DENICOLA ANTHONY J","position":5,"cik":"0001212992","reported_name":"DENICOLA ANTHONY J","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":162448,"kind":"person","name":"Queally Paul B.","position":6,"cik":"0001212993","reported_name":"Queally Paul B.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178007,"kind":"person","name":"Solomon Christopher","position":7,"cik":"0001608207","reported_name":"Solomon Christopher","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":59318,"kind":"person","name":"MINICUCCI ROBERT A","position":8,"cik":"0001212991","reported_name":"MINICUCCI ROBERT A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-02-14T21:05:02.000Z","date":"2017-01-26","kind":"sale","acquired":false,"shares":57488,"price":20.23,"value":1162982.24,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities reported as directly beneficially owned by the designated Reporting Person may be deemed to be indirectly beneficially owned by each of the Reporting Owners listed below, each of whom is a managing member of the sole general partner of the designated Reporting Person. Pursuant to Instruction 4(b)(iv) of Form 4, each such individual has elected to report as indirectly beneficially owned the entire number of securities owned by the designated Reporting Person, however each of them disclaims beneficial ownership of any securities, and any proceeds thereof, that exceed his pecuniary interest therein and/or that are not actually distributed to him."}],"balance_after":78849,"source":{"system":"sec-edgar","filing":"0000904454-17-000189","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1499807/000090445417000189/edgar.xml","form_type":"4"}},{"id":4548752,"issuer":{"id":162444,"kind":"organization","name":"K2M GROUP HOLDINGS, INC.","symbol":"KTWO"},"owners":[{"id":178009,"kind":"organization","name":"WCAS Capital Partners IV, L.P.","position":1,"cik":"0001297673","reported_name":"WCAS Capital Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178005,"kind":"person","name":"WELSH PATRICK J","position":2,"cik":"0001212985","reported_name":"WELSH PATRICK J","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":33867,"kind":"person","name":"CARSON RUSSELL L","position":3,"cik":"0001212986","reported_name":"CARSON RUSSELL L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":150415,"kind":"person","name":"ANDERSON BRUCE K","position":4,"cik":"0001212987","reported_name":"ANDERSON BRUCE K","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135260,"kind":"person","name":"DENICOLA ANTHONY J","position":5,"cik":"0001212992","reported_name":"DENICOLA ANTHONY J","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":162448,"kind":"person","name":"Queally Paul B.","position":6,"cik":"0001212993","reported_name":"Queally Paul B.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178007,"kind":"person","name":"Solomon Christopher","position":7,"cik":"0001608207","reported_name":"Solomon Christopher","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":59318,"kind":"person","name":"MINICUCCI ROBERT A","position":8,"cik":"0001212991","reported_name":"MINICUCCI ROBERT A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2016-11-18T13:27:51.000Z","date":"2016-11-16","kind":"sale","acquired":false,"shares":64674,"price":18.39,"value":1189354.86,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities reported as directly beneficially owned by the designated Reporting Person may be deemed to be indirectly beneficially owned by each of the Reporting Owners listed below, each of whom is a managing member of the sole general partner of the designated Reporting Person. Pursuant to Instruction 4(b)(iv) of Form 4, each such individual has elected to report as indirectly beneficially owned the entire number of securities owned by the designated Reporting Person, however each of them disclaims beneficial ownership of any securities, and any proceeds thereof, that exceed his pecuniary interest therein and/or that are not actually distributed to him."}],"balance_after":136337,"source":{"system":"sec-edgar","filing":"0000904454-16-001588","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1499807/000090445416001588/edgar.xml","form_type":"4"}}]}