| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Bread Financial Holdings Inc. | P | Common Stock | |||||
| Bread Financial Holdings Inc. | P | Common Stock | |||||
| Bread Financial Holdings Inc. | A | Common Stock | |||||
| Bread Financial Holdings Inc. | P | Common Stock | |||||
| Bread Financial Holdings Inc. | P | Common Stock |