Filing Details
- Accession Number:
- 0001213900-24-079985
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-09-18 18:09:32
- Reporting Period:
- 2024-09-16
- Accepted Time:
- 2024-09-18 18:09:32
- 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 |
|---|---|---|---|---|---|---|---|
| 1645276 | Kevin Mclain | C/O Ollie'S Bargain Outlet Holdings, Inc 6295 Allentown Boulevard, Suite 1 Harrisburg PA 17112 | Svp, Merchandising | 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 $0.01 Per Share | Acquisiton | 2024-09-16 | 2,841 | $32.20 | 13,451 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.01 Per Share | Disposition | 2024-09-16 | 2,841 | $98.99 | 10,610 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 Per Share | Acquisiton | 2024-09-16 | 4,123 | $58.90 | 14,733 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.01 Per Share | Disposition | 2024-09-16 | 4,123 | $98.98 | 10,610 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 Per Share | Acquisiton | 2024-09-16 | 3,847 | $41.49 | 14,457 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.01 Per Share | Disposition | 2024-09-16 | 3,847 | $98.98 | 10,610 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 Per Share | Acquisiton | 2024-09-16 | 4,189 | $43.21 | 14,799 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.01 Per Share | Disposition | 2024-09-16 | 4,189 | $99.00 | 10,610 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 Per Share | Acquisiton | 2024-09-17 | 2,325 | $43.21 | 12,935 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.01 Per Share | Disposition | 2024-09-17 | 2,325 | $99.54 | 10,610 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 Per Share | Acquisiton | 2024-09-17 | 2,146 | $57.98 | 12,756 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.01 Per Share | Disposition | 2024-09-17 | 2,146 | $99.56 | 10,610 | 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 | 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 | 2024-09-16 | 2,841 | $0.00 | 2,841 | $32.20 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2024-09-16 | 4,123 | $0.00 | 4,123 | $58.90 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2024-09-16 | 3,847 | $0.00 | 3,847 | $41.49 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2024-09-16 | 4,189 | $0.00 | 4,189 | $43.21 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2024-09-17 | 2,325 | $0.00 | 2,325 | $43.21 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2024-09-17 | 2,146 | $0.00 | 2,146 | $57.98 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2027-03-27 | No | 4 | M | Direct | |
| 0 | 2028-03-28 | No | 4 | M | Direct | |
| 0 | 2030-03-24 | No | 4 | M | Direct | |
| 8,838 | 2032-03-25 | No | 4 | M | Direct | |
| 6,513 | 2032-03-25 | No | 4 | M | Direct | |
| 6,436 | 2033-03-23 | No | 4 | M | Direct |
Footnotes
- Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.42-99.89, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, 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 range set forth in this footnote.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.33-100.15, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, 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 range set forth in this footnote.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.44-100.15, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, 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 range set forth in this footnote.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.36-100.15, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, 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 range set forth in this footnote.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.92-100.23, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, 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 range set forth in this footnote.
- The price reported in column 4 is the price at which these shares were sold in a single transaction.
- Options vested and became exercisable in equal 25% installments on each anniversary date of the grant, March 22, 2017, subject to continued service through each applicable vesting date. The options vested in their entirety on March 22, 2021.
- Options vested and became exercisable in equal 25% installments on each anniversary date of the grant, March 28, 2018, subject to continued service through each applicable vesting date. The options vested in their entirety on March 28, 2022.
- Options vested and became exercisable in equal 25% installments on each anniversary date of the grant, March 24, 2020, subject to continued service through each applicable vesting date. The options vested in their entirety on March 24, 2024.
- Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 25, 2022, subject to continued service through each applicable vesting date. The reporting person was granted 13,027 options, of which 3,257 vested on March 25, 2023? 3,257 vested on March 25, 2024? 3,256 vest on March 25, 2025; and 3,257 vest on March 25, 2026.
- Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 23, 2023, subject to continued service through each applicable vesting date. The reporting person was granted 8,582 options, of which 2,146 vested on March 23, 2024; 2,145 vest on March 23, 2025; 2,146 vest on March 23, 2026; and 2,145 vest on March 23, 2027.
Billionaire Hedge Funds
