Home > Insider Trading > Filing (0001140361-20-022642)

Filing Details

Accession Number:: 0001140361-20-022642
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2020-10-07 16:00:22
Reporting Period:: 2020-10-05

Accepted Time:: 2020-10-07 16:00:22
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	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock, Par Value $0.001 Per Share	Acquisiton	2020-10-05	4,950	$11.54	33,580	No	4	M	Direct
Common Stock, Par Value $0.001 Per Share	Disposition	2020-10-05	4,950	$90.71	28,630	No	4	S	Direct
Common Stock, Par Value $0.001 Per Share	Acquisiton	2020-10-05	3,754	$20.26	32,384	No	4	M	Direct
Common Stock, Par Value $0.001 Per Share	Disposition	2020-10-05	3,754	$90.73	28,630	No	4	S	Direct
Common Stock, Par Value $0.001 Per Share	Acquisiton	2020-10-05	981	$32.20	29,611	No	4	M	Direct
Common Stock, Par Value $0.001 Per Share	Disposition	2020-10-05	981	$90.54	28,630	No	4	S	Direct
Common Stock, Par Value $0.001 Per Share	Acquisiton	2020-10-05	1,700	$58.90	30,330	No	4	M	Direct
Common Stock, Par Value $0.001 Per Share	Disposition	2020-10-05	1,700	$90.77	28,630	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
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

Show Other Fields >>

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Employee stock Option (right to buy)	Disposition	2020-10-05	4,950	$0.00	4,950	$11.54
Common Stock	Employee stock Option (right to buy)	Disposition	2020-10-05	3,754	$0.00	3,754	$20.26
Common Stock	Employee stock Option (right to buy)	Disposition	2020-10-05	981	$0.00	981	$32.20
Common Stock	Employee stock Option (right to buy)	Disposition	2020-10-05	1,700	$0.00	1,700	$58.90

Remaning Holdings	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2025-03-10	No	4	M	Direct
0	2026-03-07	No	4	M	Direct
1,789	2027-03-22	No	4	M	Direct
3,464	2028-03-28	No	4	M	Direct

Footnotes

Transactions made pursuant to an agreement adopted on July 17, 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.52 to $91.05 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.50 to $90.98 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.50 to $90.60 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.52 to $90.94 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 (5) to this Form 4.
Options vested and became exercisable in equal 20% installments (5,750) on each anniversary date of the grant, March 10, 2015.
Options vested and became exercisable in equal 25% installments (4,076) on each anniversary date of the grant, March 7, 2016.
Options vest and become exercisable in equal 25% installments (1,789) on each anniversary date of the grant, March 22, 2017, subject to continued service through each applicable vesting date.
Options vest and become exercisable in equal 25% installments (1,366) on each anniversary date of the grant, March 28, 2018, subject to continued service through each applicable vesting date.