Filing Details

Accession Number:
0001213900-24-081843
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-09-25 17:00:06
Reporting Period:
2024-09-23
Accepted Time:
2024-09-25 17:00:06
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
1858889 Eric Valk Der Van C/O Ollie'S Bargain Outlet Holdings, Inc
6295 Allentown Boulevard, Suite 1
Harrisburg PA 17112
President 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 2024-09-23 3,241 $88.26 8,856 No 4 M Direct
Common Stock, Par Value $0.01 Per Share Disposition 2024-09-23 3,241 $100.46 5,615 No 4 S Direct
Common Stock, Par Value $0.01 Per Share Acquisiton 2024-09-23 2,307 $43.21 7,922 No 4 M Direct
Common Stock, Par Value $0.01 Per Share Disposition 2024-09-23 2,307 $100.38 5,615 No 4 S Direct
Common Stock, Par Value $0.01 Per Share Acquisiton 2024-09-23 1,931 $57.98 7,546 No 4 M Direct
Common Stock, Par Value $0.01 Per Share Disposition 2024-09-23 1,931 $100.00 5,615 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 2024-09-23 3,241 $0.00 3,241 $88.26
Common Stock Employee Stock Option (right to buy) Disposition 2024-09-23 2,307 $0.00 2,307 $43.21
Common Stock Employee Stock Option (right to buy) Disposition 2024-09-23 1,931 $0.00 1,931 $57.98
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
5,402 2031-05-03 No 4 M Direct
11,536 2032-03-25 No 4 M Direct
13,517 2033-03-23 No 4 M Direct
Footnotes
  1. Transactions made pursuant to an agreement adopted on June 20, 2024, 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 $100.00-100.66, 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.
  3. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.00-100.54, 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.
  4. The price reported in column 4 is the price at which these shares were sold in a single transaction.
  5. Options vest and become exercisable in 25% installments on each anniversary date of the grant, May 3, 2021, subject to continued service through each applicable vesting date. The reporting person was granted 8,643 options, of which 2,161 vested on May 3, 2022; 2,161 vested on May 3, 2023; 2,160 vested on May 3, 2024; and 2,161 vest on May 3, 2025.
  6. 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 18,457 options, of which 4,614 vested on March 25, 2023; 4,615 vested on March 25, 2024; 4,614 vest on March 25, 2025; and 4,614 vest on March 25, 2026.
  7. 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 15,448 options, of which 3,862 vested on March 23, 2024; 3,862 vest on March 23, 2025; 3,862 vest on March 23, 2026; and 3,862 vest on March 23, 2027.