Filing Details

Accession Number:
0001140361-20-022124
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-10-01 16:00:19
Reporting Period:
2020-09-29
Accepted Time:
2020-10-01 16:00:19
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
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 2020-09-29 800 $11.54 29,430 No 4 M Direct
Common Stock, Par Value $0.001 Per Share Disposition 2020-09-29 800 $90.51 28,630 No 4 S Direct
Common Stock, Par Value $0.001 Per Share Acquisiton 2020-09-29 400 $20.26 29,030 No 4 M Direct
Common Stock, Par Value $0.001 Per Share Disposition 2020-09-29 400 $90.53 28,630 No 4 S Direct
Common Stock, Par Value $0.001 Per Share Acquisiton 2020-09-29 886 $32.20 29,516 No 4 M Direct
Common Stock, Par Value $0.001 Per Share Disposition 2020-09-29 886 $90.57 28,630 No 4 S Direct
Common Stock, Par Value $0.001 Per Share Acquisiton 2020-09-29 300 $58.90 28,930 No 4 M Direct
Common Stock, Par Value $0.001 Per Share Disposition 2020-09-29 300 $90.54 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 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 2020-09-29 800 $0.00 800 $11.54
Common Stock Employee stock Option (right to buy) Disposition 2020-09-29 400 $0.00 400 $20.26
Common Stock Employee stock Option (right to buy) Disposition 2020-09-29 886 $0.00 886 $32.20
Common Stock Employee stock Option (right to buy) Disposition 2020-09-29 300 $0.00 300 $58.90
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
4,950 2025-03-10 No 4 M Direct
3,754 2026-03-07 No 4 M Direct
2,770 2027-03-22 No 4 M Direct
5,164 2028-03-28 No 4 M Direct
Footnotes
  1. 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.
  2. 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 $90.52 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.
  3. 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 $90.58 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.
  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 $90.58 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.
  5. 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 $90.62 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.
  6. Options vested and became exercisable in equal 20% installments (5,750) on each anniversary date of the grant, March 10, 2015.
  7. Options vested and became exercisable in equal 25% installments (4,076) on each anniversary date of the grant, March 7, 2016.
  8. 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.
  9. 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.