Filing Details

Accession Number:
0001140361-20-018329
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-08-13 16:00:28
Reporting Period:
2020-08-11
Accepted Time:
2020-08-13 16:00:28
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
1813601 Scott Osborne C/O Ollie'S Bargain Outlet Holdings, Inc
6295 Allentown Boulevard, Suite 1
Harrisburg PA 17112
Vp, Store Operations 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 2020-08-11 1,747 $20.26 1,798 No 4 M Direct
Common Stock, Par Value $0.001 Per Share Disposition 2020-08-11 1,747 $102.67 51 No 4 S Direct
Common Stock, Par Value $0.001 Per Share Acquisiton 2020-08-11 1,442 $32.20 1,493 No 4 M Direct
Common Stock, Par Value $0.001 Per Share Disposition 2020-08-11 1,442 $102.69 51 No 4 S Direct
Common Stock, Par Value $0.001 Per Share Acquisiton 2020-08-11 1,030 $58.90 1,081 No 4 M Direct
Common Stock, Par Value $0.001 Per Share Disposition 2020-08-11 1,030 $102.75 51 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
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 2020-08-11 1,747 $0.00 1,747 $20.26
Common Stock Employee stock Option (right to buy) Disposition 2020-08-11 1,442 $0.00 1,442 $32.20
Common Stock Employee stock Option (right to buy) Disposition 2020-08-11 1,030 $0.00 1,030 $58.90
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2026-03-07 No 4 M Direct
1,442 2027-03-22 No 4 M Direct
2,060 2028-03-28 No 4 M Direct
Footnotes
  1. Transactions made pursuant to an agreement adopted on June 12, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said 10b5-1 agreement.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.65 to $103.47 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. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.66 to $103.46 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 (3) to this Form 4.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.70 to $103.46 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 vested and became 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 6,988 options, of which 1,747 of the options vested on March 7, 2017; 1,747 of the options vested on March 7, 2018; 1,747 of the options vested on March 7, 2019 and 1,747 of the options vested on March 7, 2020.
  6. Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 22, 2017, subject to continued service through each applicable vesting date. The reporting person was granted 5,767 options, of which 1,441 of the options vested on March 22, 2018; 1,442 of the options vested on March 22, 2019; 1,442 of the options vested on March 22, 2020 and 1,442 of the options will vest on March 22, 2021.
  7. Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 28, 2018, subject to continued service through each applicable vesting date. The reporting person was granted 4,120 options, of which 1,030 of the options vested on March 28, 2019; 1,030 of the options vested on March 28, 2020; 1,030 of the options will vest on March 28, 2021 and 1,030 of the options will vest on March 28, 2022.