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 | | | | | | | | | | | | | | |