11/7/24 20:21 | 11/5/24 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 10,369 | 10.37 | 0 | 1,000 | 7 | 14,843 | I | | | | | | | | | | | | | | |
2/13/24 19:50 | 2/9/24 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | S.m | -2,107 | 19.69 | 0 | -107 | -1 | 13,843 | I | | | | | | | | | | | | | | |
1/29/24 21:18 | 1/29/24 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Turtle Creek Asset Management Inc. | A6 | T | | S | -1,605 | 35.67 | 0 | -45 | -1 | 4,928 | I | | | | | | | | | | | | | | |
1/26/24 19:21 | 1/24/24 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Turtle Creek Asset Management Inc. | A6 | T | | S.m | -2,957 | 32.86 | 0 | -90 | -2 | 4,973 | I | | | | | | | | | | | | | | |
1/23/24 19:52 | 1/19/24 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Turtle Creek Asset Management Inc. | A6 | T | | S.m | -2,756 | 30.62 | 0 | -90 | -2 | 5,063 | I | | | | | | | | | | | | | | |
1/18/24 21:02 | 1/16/24 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Turtle Creek Asset Management Inc. | A6 | T | | S.m | -2,716 | 30.17 | 0 | -90 | -2 | 5,153 | I | | | | | | | | | | | | | | |
1/12/24 19:57 | 1/10/24 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Turtle Creek Asset Management Inc. | A6 | T | | S.m | -2,417 | 32.22 | 0 | -75 | -1 | 5,243 | I | | | | | | | | | | | | | | |
1/9/24 19:32 | 1/5/24 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Turtle Creek Asset Management Inc. | A6 | T | | S.m | -1,956 | 32.59 | 0 | -60 | -1 | 5,318 | I | | | | | | | | | | | | | | |
1/4/24 19:06 | 1/2/24 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Turtle Creek Asset Management Inc. | A6 | T | | S.m | -2,419 | 32.26 | 0 | -75 | -1 | 5,378 | I | | | | | | | | | | | | | | |
12/29/23 17:37 | 12/27/23 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Turtle Creek Asset Management Inc. | A6 | T | | S.m | -1,672 | 33.45 | 0 | -50 | -1 | 5,453 | I | | | | | | | | | | | | | | |
12/22/23 18:23 | 12/21/23 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Turtle Creek Asset Management Inc. | A6 | T | | S.m | -1,689 | 33.79 | 0 | -50 | -1 | 5,503 | I | | | | | | | | | | | | | | |
12/20/23 20:05 | 12/18/23 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Turtle Creek Asset Management Inc. | A6 | T | | S.m | -1,532 | 33.30 | 0 | -46 | -1 | 5,553 | I | | | | | | | | | | | | | | |
12/15/23 21:13 | 12/13/23 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Turtle Creek Asset Management Inc. | A6 | T | | S.m | -1,789 | 33.14 | 0 | -54 | -1 | 5,599 | I | | | | | | | | | | | | | | |
12/12/23 19:53 | 12/8/23 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Turtle Creek Asset Management Inc. | A6 | T | | S.m | -2,183 | 31.19 | 0 | -70 | -1 | 5,653 | I | | | | | | | | | | | | | | |
12/7/23 19:18 | 12/5/23 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Turtle Creek Asset Management Inc. | A6 | T | | S.m | -2,232 | 29.76 | 0 | -75 | -1 | 5,723 | I | | | | | | | | | | | | | | |
6/1/23 18:25 | 5/30/23 | BFH | Bread Financial Holdings, Inc. | DE | BizSv | BizSv | Business Services | Turtle Creek Asset Management Inc. | A6 | T | | P | 12 | 29.89 | 0 | 0 | 0 | 5,798 | I | | | | | | | | | | | | | | |
5/26/23 20:50 | 5/24/23 | BFH | Bread Financial Holdings, Inc. | DE | BizSv | BizSv | Business Services | Turtle Creek Asset Management Inc. | A6 | T | | P | 442 | 29.50 | 0 | 15 | 0 | 5,798 | I | | | | | | | | | | | | | | |
5/19/23 21:30 | 5/17/23 | BFH | Bread Financial Holdings, Inc. | DE | BizSv | BizSv | Business Services | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 3,354 | 29.70 | 0 | 113 | 2 | 5,783 | I | | | | | | | | | | | | | | |
5/16/23 21:35 | 5/12/23 | BFH | Bread Financial Holdings, Inc. | DE | BizSv | BizSv | Business Services | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 5,760 | 27.43 | 0 | 210 | 4 | 5,670 | I | | | | | | | | | | | | | | |
5/11/23 21:30 | 5/9/23 | BFH | Bread Financial Holdings, Inc. | DE | BizSv | BizSv | Business Services | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 4,958 | 26.10 | 0 | 190 | 4 | 5,460 | I | | | | | | | | | | | | | | |
5/8/23 21:30 | 5/4/23 | BFH | Bread Financial Holdings, Inc. | DE | BizSv | BizSv | Business Services | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 6,410 | 24.88 | 0 | 258 | 5 | 5,270 | I | | | | | | | | | | | | | | |
3/16/23 20:25 | 3/14/23 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 1,198 | 12.35 | 0 | 97 | 1 | 13,950 | I | | | | | | | | | | | | | | |
1/31/23 21:15 | 1/27/23 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 1,127 | 12.03 | 0 | 94 | 1 | 13,853 | I | | | | | | | | | | | | | | |
1/4/23 16:31 | 12/30/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P | 50 | 9.59 | 0 | 5 | 0 | 13,759 | I | | | | | | | | | | | | | | |
12/5/22 20:07 | 12/1/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P | 33 | 10.62 | 0 | 3 | 0 | 13,754 | I | | | | | | | | | | | | | | |
11/30/22 20:01 | 11/28/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 605 | 9.86 | 0 | 61 | 0 | 13,751 | I | | | | | | | | | | | | | | |
11/3/22 21:29 | 11/1/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 808 | 10.56 | 0 | 77 | 1 | 13,690 | I | | | | | | | | | | | | | | |
10/24/22 21:30 | 10/20/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P | 18 | 8.83 | 0 | 2 | 0 | 13,613 | I | | | | | | | | | | | | | | |
10/19/22 17:47 | 10/14/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P | 273 | 8.57 | 0 | 32 | 0 | 13,611 | I | | | | | | | | | | | | | | |
10/7/22 18:08 | 10/5/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 2,263 | 9.42 | 0 | 240 | 2 | 13,579 | I | | | | | | | | | | | | | | |
9/26/22 18:35 | 9/22/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P | 21 | 9.49 | 0 | 2 | 0 | 13,339 | I | | | | | | | | | | | | | | |
9/19/22 17:06 | 9/15/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P | 178 | 9.98 | 0 | 18 | 0 | 13,337 | I | | | | | | | | | | | | | | |
8/29/22 17:30 | 8/25/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P | 137 | 12.44 | 0 | 11 | 0 | 13,319 | I | | | | | | | | | | | | | | |
8/22/22 18:54 | 8/18/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 1,033 | 12.68 | 0 | 82 | 1 | 13,308 | I | | | | | | | | | | | | | | |
8/8/22 18:50 | 8/4/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P | 264 | 15.20 | 0 | 17 | 0 | 13,226 | I | | | | | | | | | | | | | | |
8/3/22 18:57 | 8/1/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P | 427 | 14.33 | 0 | 30 | 0 | 13,209 | I | | | | | | | | | | | | | | |
6/23/22 17:44 | 6/21/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 6,602 | 13.29 | 0 | 497 | 4 | 13,179 | I | | | | | | | | | | | | | | |
4/13/22 18:07 | 4/11/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P | 1,022 | 20.45 | 0 | 50 | 0 | 12,682 | I | | | | | | | | | | | | | | |
4/8/22 20:33 | 4/6/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 11,273 | 19.30 | 0 | 584 | 5 | 12,632 | I | | | | | | | | | | | | | | |
4/5/22 19:32 | 4/1/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 7,235 | 20.30 | 0 | 356 | 3 | 12,048 | I | | | | | | | | | | | | | | |
3/31/22 19:12 | 3/29/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 9,897 | 21.81 | 0 | 454 | 4 | 11,692 | I | | | | | | | | | | | | | | |
3/25/22 17:43 | 3/23/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 16,657 | 22.30 | 0 | 747 | 7 | 11,238 | I | | | | | | | | | | | | | | |
3/22/22 17:58 | 3/18/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 6,500 | 23.64 | 0 | 275 | 3 | 10,491 | I | | | | | | | | | | | | | | |
3/17/22 18:04 | 3/15/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 8,147 | 23.27 | 0 | 350 | 4 | 10,216 | I | | | | | | | | | | | | | | |
3/14/22 17:21 | 3/10/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 10,894 | 22.94 | 0 | 475 | 5 | 9,866 | I | | | | | | | | | | | | | | |
3/9/22 21:23 | 3/7/22 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 7,927 | 22.33 | 0 | 355 | 4 | 9,391 | I | | | | | | | | | | | | | | |