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OLLI

Ollie's Bargain Outlet Holdings, Inc.

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3996
SEC CIK
0001639300
Parsed reports
494

Last 12 months

Inside the activity.

0 purchase rows · 5 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202600
Feb 202601
Mar 202602
Apr 202601
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 21, 2016 Filed Sep 23, 2016 20:42 UTC
McLain KevinSVP, Merchandising
Exercise / conversionCommon Stock, par value $0.001 per share 10,000 $8.03 $80,300.00
Disclosure

SEC source: 0001140361-16-080622 · form4.xml · nonDerivative · entry 1

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 15, 2016 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 21, 2016 Filed Sep 23, 2016 20:35 UTC
Freedman HowardVP, Merchandising
Exercise / conversionEmployee stock Option (right to buy) · Derivative 3,500 $0.00 Strike: $6.48 $0.00
Disclosure

SEC source: 0001140361-16-080620 · form4.xml · derivative · entry 6

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 188,500

Underlying: Common Stock · 3,500 shares

Expires 2022-09-28

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F4 · derivative.exercise_date: Options vest and become exercisable in equal 20% installments (46,000) on each anniversary date of the grant, September 28, 2012, subject to continued service through each applicable vesting date.

Read SEC document
September 21, 2016 Filed Sep 23, 2016 20:35 UTC
Freedman HowardVP, Merchandising
Exercise / conversionEmployee stock Option (right to buy) · Derivative 2,500 $0.00 Strike: $6.48 $0.00
Disclosure

SEC source: 0001140361-16-080620 · form4.xml · derivative · entry 5

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 192,000

Underlying: Common Stock · 2,500 shares

Expires 2022-09-28

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F4 · derivative.exercise_date: Options vest and become exercisable in equal 20% installments (46,000) on each anniversary date of the grant, September 28, 2012, subject to continued service through each applicable vesting date.

Read SEC document
September 21, 2016 Filed Sep 23, 2016 20:35 UTC
Freedman HowardVP, Merchandising
SaleCommon Stock, par value $0.001 per share 3,500 $26.02 $91,070.00
Disclosure

SEC source: 0001140361-16-080620 · form4.xml · nonDerivative · entry 4

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,180

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at an average price of $26.0267 per share. 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.

Read SEC document
September 21, 2016 Filed Sep 23, 2016 20:35 UTC
Freedman HowardVP, Merchandising
Exercise / conversionCommon Stock, par value $0.001 per share 3,500 $6.48 $22,680.00
Disclosure

SEC source: 0001140361-16-080620 · form4.xml · nonDerivative · entry 3

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,680

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 21, 2016 Filed Sep 23, 2016 20:35 UTC
Freedman HowardVP, Merchandising
SaleCommon Stock, par value $0.001 per share 2,500 $26.02 $65,050.00
Disclosure

SEC source: 0001140361-16-080620 · form4.xml · nonDerivative · entry 2

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,180

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at an average price of $26.0268 per share. 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.

Read SEC document
September 21, 2016 Filed Sep 23, 2016 20:35 UTC
Freedman HowardVP, Merchandising
Exercise / conversionCommon Stock, par value $0.001 per share 2,500 $6.48 $16,200.00
Disclosure

SEC source: 0001140361-16-080620 · form4.xml · nonDerivative · entry 1

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,680

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 20, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
Exercise / conversionEmployee stock Option (right to buy) · Derivative 500 $0.00 Strike: $6.48 $0.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · derivative · entry 15

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 194,500

Underlying: Common Stock · 500 shares

Expires 2022-09-28

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F7 · derivative.exercise_date: Options vest and become exercisable in equal 20% installments (46,000) on each anniversary date of the grant, September 28, 2012, subject to continued service through each applicable vesting date.

Read SEC document
September 20, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
Exercise / conversionEmployee stock Option (right to buy) · Derivative 3,000 $0.00 Strike: $11.54 $0.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · derivative · entry 14

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,000

Underlying: Common Stock · 3,000 shares

Expires 2025-03-07

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: 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.

Read SEC document
September 20, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
Exercise / conversionEmployee stock Option (right to buy) · Derivative 2,500 $0.00 Strike: $11.54 $0.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · derivative · entry 13

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,000

Underlying: Common Stock · 2,500 shares

Expires 2025-03-07

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: 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.

Read SEC document
September 20, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
SaleCommon Stock, par value $0.001 per share 500 $25.60 $12,800.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · nonDerivative · entry 10

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,180

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at an average price of $25.6033 per share. 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.

Read SEC document
September 20, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
Exercise / conversionCommon Stock, par value $0.001 per share 500 $6.48 $3,240.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · nonDerivative · entry 9

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,680

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 20, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
SaleCommon Stock, par value $0.001 per share 3,000 $25.60 $76,800.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · nonDerivative · entry 8

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,180

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at an average price of $25.6033 per share. 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.

Read SEC document
September 20, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
Exercise / conversionCommon Stock, par value $0.001 per share 3,000 $11.54 $34,620.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · nonDerivative · entry 7

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,180

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 20, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
SaleCommon Stock, par value $0.001 per share 2,500 $25.61 $64,025.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · nonDerivative · entry 6

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,180

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at an average price of $25.6118 per share. 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.

Read SEC document
September 20, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
Exercise / conversionCommon Stock, par value $0.001 per share 2,500 $11.54 $28,850.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · nonDerivative · entry 5

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,680

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 19, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
Exercise / conversionEmployee stock Option (right to buy) · Derivative 3,500 $0.00 Strike: $11.54 $0.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · derivative · entry 12

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,500

Underlying: Common Stock · 3,500 shares

Expires 2025-03-07

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: 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.

Read SEC document
September 19, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
Exercise / conversionEmployee stock Option (right to buy) · Derivative 2,500 $0.00 Strike: $11.54 $0.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · derivative · entry 11

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,000

Underlying: Common Stock · 2,500 shares

Expires 2025-03-07

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: 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.

Read SEC document
September 19, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
SaleCommon Stock, par value $0.001 per share 3,500 $25.03 $87,605.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · nonDerivative · entry 4

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,180

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at an average price of $25.0309 per share. 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.

Read SEC document
September 19, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
Exercise / conversionCommon Stock, par value $0.001 per share 3,500 $11.54 $40,390.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · nonDerivative · entry 3

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,680

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 19, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
SaleCommon Stock, par value $0.001 per share 2,500 $25.03 $62,575.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · nonDerivative · entry 2

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,180

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at an average price of $25.0308 per share. 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.

Read SEC document
September 19, 2016 Filed Sep 21, 2016 20:43 UTC
Freedman HowardVP, Merchandising
Exercise / conversionCommon Stock, par value $0.001 per share 2,500 $11.54 $28,850.00
Disclosure

SEC source: 0001140361-16-080424 · form4.xml · nonDerivative · entry 1

Freedman Howard · CIK 0001645320 · VP, Merchandising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,680

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Transactions made pursuant to an agreement adopted on April 14, 2016 as amended July 8, 2016, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 12, 2016 Filed Sep 13, 2016 17:22 UTC SaleCommon Stock 1,614,327 $26.07 $42,085,504.89
Disclosure

SEC source: 0001140361-16-079694 · form4.xml · nonDerivative · entry 3

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F6 · shares: The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on September 6, 2016.

F7 · price: Represents public offering price of $26.07 per share.

F1 · ownership.direct: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the Common Stock of Ollie's Bargain Outlet Holdings, Inc. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F5 · ownership.direct: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors (Cayman) II, L.P.

Read SEC document
September 12, 2016 Filed Sep 13, 2016 17:22 UTC SaleCommon Stock 12,111,471 $26.07 $315,746,048.97
Disclosure

SEC source: 0001140361-16-079694 · form4.xml · nonDerivative · entry 2

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F6 · shares: The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on September 6, 2016.

F7 · price: Represents public offering price of $26.07 per share.

F1 · ownership.direct: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the Common Stock of Ollie's Bargain Outlet Holdings, Inc. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F4 · ownership.direct: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors II, L.P.

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September 12, 2016 Filed Sep 13, 2016 17:22 UTC SaleCommon Stock, par value $0.001 per share ("Common Stock") 13,725,798 $26.07 $357,831,553.86
Disclosure

SEC source: 0001140361-16-079694 · form4.xml · nonDerivative · entry 1

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F6 · shares: The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on September 6, 2016.

F7 · price: Represents public offering price of $26.07 per share.

F1 · ownership.direct: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the Common Stock of Ollie's Bargain Outlet Holdings, Inc. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.