Filing Details
- Accession Number:
- 0001140361-21-027146
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-05 16:01:25
- Reporting Period:
- 2021-08-03
- Accepted Time:
- 2021-08-05 16:01:25
- 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 | Svp, General Counsel | 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 | 2021-08-03 | 1,789 | $32.20 | 30,993 | No | 4 | M | Direct | |
Common Stock, Par Value $0.001 Per Share | Disposition | 2021-08-03 | 1,789 | $93.18 | 29,204 | No | 4 | S | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2021-08-03 | 1,366 | $58.90 | 30,570 | No | 4 | M | Direct | |
Common Stock, Par Value $0.001 Per Share | Disposition | 2021-08-03 | 1,366 | $93.13 | 29,204 | No | 4 | S | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2021-08-03 | 1,845 | $79.89 | 31,049 | No | 4 | M | Direct | |
Common Stock, Par Value $0.001 Per Share | Disposition | 2021-08-03 | 1,845 | $93.19 | 29,204 | No | 4 | S | Direct | |
Common Stock, Par Value $0.001 Per Share | Disposition | 2021-08-03 | 574 | $91.62 | 28,630 | 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 | |
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 | 2021-08-03 | 1,789 | $0.00 | 1,789 | $32.20 |
Common Stock | Employee stock Option (right to buy) | Disposition | 2021-08-03 | 1,366 | $0.00 | 1,366 | $58.90 |
Common Stock | Employee stock Option (right to buy) | Disposition | 2021-08-03 | 1,845 | $0.00 | 1,845 | $79.89 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2027-03-22 | No | 4 | M | Direct | |
1,366 | 2028-03-28 | No | 4 | M | Direct | |
2,670 | 2029-03-20 | No | 4 | M | Direct |
Footnotes
- Transactions made pursuant to an agreement adopted on June 18, 2021 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 $91.57 to $94.68 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 $91.57 to $94.55 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 $91.57 to $94.47 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 (4) to this Form 4.
- Options vested and became 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 7,156 options, of which 1,789 of the options vested on March 22, 2018; 1,789 of the options vested on March 22, 2019; 1,789 of the options vested on March 22, 2020 and 1,789 of the options vested on March 22, 2021.
- 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 5,464 options, of which 1,366 of the options vested on March 28, 2019; 1,366 of the options vested on March 28, 2020; 1,366 of the options vested on March 28, 2021 and 1,366 of the options will vest on March 28, 2022.
- Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 20, 2019, subject to continued service through each applicable vesting date. The reporting person was granted 5,265 options, of which 1,316 of the options vested on March 20, 2020; 1,316 of the options vested on March 20, 2021; 1,316 of the options will vest on March 20, 2022 and 1,317 of the options will vest on March 20, 2023.