Filing Details

Accession Number:
0001140361-16-055137
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-02-26 15:21:50
Reporting Period:
2016-02-24
Filing Date:
2016-02-26
Accepted Time:
2016-02-26 15:21:50
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1639300 Ollie's Bargain Outlet Holdings Inc. OLLI () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1372939 Ccmp Capital, Llc 245 Park Avenue
16Th Floor
New York NY 10167
No No No No
1372940 Ccmp Capital Associates Gp, Llc C/O Ccmp Capital, Llc
245 Park Avenue, 16Th Floor
New York NY 10167
No No No No
1372941 Ccmp Capital Associates, L.p. C/O Ccmp Capital, Llc
245 Park Avenue, 16Th Floor
New York NY 10167
No No No No
1372942 Ccmp Capital Investors Ii, L.p. C/O Ccmp Capital, Llc
245 Park Avenue, 16Th Floor
New York NY 10167
No No No No
1373028 Ccmp Capital Investors (Cayman) Ii, L.p. C/O Intertrust Corporate Services (Cayma
190 Elgin Avenue
George Town E9 KY1-9005
No No 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 ("Common Stock") Disposition 2016-02-24 6,901,522 $19.75 27,701,518 No 4 S Direct
Common Stock Disposition 2016-02-24 6,089,820 $19.75 24,443,485 No 4 S Direct
Common Stock Disposition 2016-02-24 811,702 $19.75 3,258,033 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
Footnotes
  1. This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates and (v) CCMP Capital, LLC ("CCMP Capital"), the owner of CCMP Capital Associates GP (CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).
  2. Each of CCMP Capital Associates, CCMP Capital Associates GP and CCMP Capital may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the Common Stock of Ollie's Bargain Outlet Holdings, Inc. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP and CCMP Capital is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds. The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise.
  3. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
  4. The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors II, L.P.
  5. The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors (Cayman) II, L.P.
  6. The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on February 18, 2016.
  7. Represents public offering price of $19.75 per share.