Filing Details

Accession Number:
0001140361-16-086934
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-11-16 13:23:42
Reporting Period:
2016-11-14
Filing Date:
2016-11-16
Accepted Time:
2016-11-16 13:23:42
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
1645287 Omar Segura C/O Ollie'S Bargain Outlet Holdings, Inc
6295 Allentown Boulevard, Suite 1
Harrisburg PA 17112
Svp, 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 2016-11-14 15,333 $6.48 15,333 No 4 M Direct
Common Stock, Par Value $0.001 Per Share Disposition 2016-11-14 15,333 $30.41 0 No 4 S Direct
Common Stock, Par Value $0.001 Per Share Acquisiton 2016-11-14 5,750 $11.54 5,750 No 4 M Direct
Common Stock, Par Value $0.001 Per Share Disposition 2016-11-14 5,750 $30.41 0 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
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 2016-11-14 15,333 $0.00 15,333 $6.48
Common Stock Employee stock Option (right to buy) Disposition 2016-11-14 5,750 $0.00 5,750 $11.54
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
153,334 2024-03-11 No 4 M Direct
46,000 2025-03-10 No 4 M Direct
Footnotes
  1. Transactions made pursuant to an agreement adopted on June 15, 2016 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 $30.07 to $30.45 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 in each discrete transaction.
  3. Options vest and become exercisable in equal 20% installments (46,000) on each anniversary date of the grant, March 11, 2014, subject to continued service through each applicable vesting date.
  4. Options vest and become exercisable in equal 20% installments (11,500) on each anniversary date of the grant, March 10, 2015, subject to continued service through each applicable vesting date.