John Jeffrey Chesnut's Insider Trades & SAST Disclosures
John Jeffrey Chesnut's most recent trade in Bread Financial Holdings Inc was a trade of 277 Common Stock done at an average price of $97 . Disclosure was reported to the exchange on Oct. 22, 2021.
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| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Bread Financial Holdings Inc | John Jeffrey Chesnut | SVP and Treasurer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 97.00 per share. | 22 Oct 2021 | 277 | 19,140 (0%) | 0% | 97 | 26,869 | Common Stock |
| Bread Financial Holdings Inc | John Jeffrey Chesnut | SVP and Treasurer | Sale of securities on an exchange or to another person at price $ 100.00 per share. | 01 Mar 2021 | 1,000 | 19,417 (0%) | 0% | 100 | 100,000 | Common Stock |
| Bread Financial Holdings Inc | John Jeffrey Chesnut | SVP and Treasurer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 84.65 per share. | 18 Feb 2021 | 96 | 20,417 (0%) | 0% | 84.6 | 8,126 | Common Stock |
| Bread Financial Holdings Inc | John Jeffrey Chesnut | SVP and Treasurer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 16 Feb 2021 | 9,110 | 20,039 (0%) | 0% | - | Common Stock | |
| Bread Financial Holdings Inc | John Jeffrey Chesnut | SVP and Treasurer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 16 Feb 2021 | 5,466 | 25,505 (0%) | 0% | - | Common Stock | |
| Bread Financial Holdings Inc | John Jeffrey Chesnut | SVP and Treasurer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 86.31 per share. | 16 Feb 2021 | 210 | 20,513 (0%) | 0% | 86.3 | 18,125 | Common Stock |
| Bread Financial Holdings Inc | John Jeffrey Chesnut | SVP and Treasurer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 70.95 per share. | 17 Dec 2020 | 21 | 10,929 (0%) | 0% | 71.0 | 1,490 | Common Stock |
| Bread Financial Holdings Inc | John Jeffrey Chesnut | SVP and Treasurer | Sale of securities on an exchange or to another person at price $ 75.00 per share. | 24 Nov 2020 | 1,000 | 10,950 (0%) | 0% | 75 | 75,000 | Common Stock |
*All Values are in $ Million
Client Category: Promoter/ KMP/ Director / Immediate Relatives / Employee / etc
Security Type: Share/ Warrants / Convertible Debentures
Security Type: Share/ Warrants / Convertible Debentures
Data as reported to USA Exchanges