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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 10/28/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,377,646 | -632,254 | 147,118,816 | 51,628,816 | $106.79 |
| 04/25/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,207,646 | 3,197,746 | 801,873,331 | 706,383,331 | $153.98 |
| 07/21/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,706,620 | 2,696,720 | 291,575,109 | 196,085,109 | $61.95 |
| 03/31/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,009,900 | 2,009,900 | 95,490,000 | 95,490,000 | $47.51 |
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