Filing Details
- Accession Number:
- 0000899243-16-011876
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-01-19 13:47:29
- Reporting Period:
- 2016-01-15
- Filing Date:
- 2016-01-19
- Accepted Time:
- 2016-01-19 13:47:29
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1639300 | Ollie's Bargain Outlet Holdings Inc. | OLLI | Retail-Variety Stores (5331) | 800848819 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1645281 | Robert Kenneth Bertram | C/O Ollie?S Bargain Outlet Holdings, Inc 6295 Allentown Boulevard, Suite 1 Harrisburg PA 17112 | Vp, General Counsel | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2016-01-15 | 4,000 | $8.03 | 4,000 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.001 Per Share | Disposition | 2016-01-15 | 4,000 | $18.02 | 0 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2016-01-15 | 3,500 | $8.03 | 3,500 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.001 Per Share | Disposition | 2016-01-15 | 3,500 | $18.20 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee stock Option (right to buy) | Disposition | 2016-01-15 | 4,000 | $0.00 | 4,000 | $8.03 |
| Common Stock | Employee stock Option (right to buy) | Disposition | 2016-01-15 | 3,500 | $0.00 | 3,500 | $8.03 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 136,250 | 2015-06-10 | 2024-06-10 | No | 4 | M | Direct |
| 128,750 | 2015-06-10 | 2024-06-10 | No | 4 | M | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.06 to $18.00, inclusive. The reporting person undertakes to provide to Ollie's Bargain Outlet Holdings, Inc., any security holder of Ollie's Bargain Outlet Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.25 to $18.18, inclusive. The reporting person undertakes to provide to Ollie's Bargain Outlet Holdings, Inc., any security holder of Ollie's Bargain Outlet Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.
Billionaire Hedge Funds
