Filing Details

Accession Number:
0001140361-18-038549
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-09-17 16:11:45
Reporting Period:
2018-09-13
Accepted Time:
2018-09-17 16:11:45
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
1659009 Jay Stasz C/O Ollie'S Bargain Outlet Holdings, Inc
6295 Allentown Boulevard, Suite 1
Harrisburg PA 17112
Svp, Cfo 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 Acquisiton 2018-09-13 5,337 $20.26 12,733 No 4 M Direct
Common Stock, Par Value $0.001 Per Share Disposition 2018-09-13 5,337 $91.16 7,396 No 4 S Direct
Common Stock, Par Value $0.001 Per Share Acquisiton 2018-09-13 5,338 $20.26 12,734 No 4 M Direct
Common Stock, Par Value $0.001 Per Share Disposition 2018-09-13 2,331 $91.28 10,403 No 4 F 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 F 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 2018-09-13 5,337 $0.00 5,337 $20.26
Common Stock Employee stock Option (right to buy) Disposition 2018-09-13 5,338 $0.00 5,338 $20.26
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
16,014 2026-03-07 No 4 M Direct
10,676 2026-03-07 No 4 M Direct
Footnotes
  1. Transactions made pursuant to an agreement adopted on July 13, 2018 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.75 to $91.72 per share, 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 (2) to this Form 4.
  3. Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this Form 4 were relinquished by the reporting person and cancelled by the issuer in exchange for the issuer's agreement to pay federal and state tax withholding obligations of the reporting person resulting from the exercise of options.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.05 to $91.50 per share, 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 (4) to this Form 4.
  5. Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 7, 2016, subject to continued service through each applicable vesting date. The reporting person was granted 21,351 options, of which 5,337 of the options vested on March 7, 2017; 5,338 of the options vested on March 7, 2018; 5,338 of the options will vest on March 7, 2019 and 5,338 of options will vest on March 7, 2020.