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Nasdaq · USD

OLLI

Ollie's Bargain Outlet Holdings, Inc.

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Tapewire entity
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

Latest available

Insider transactions

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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
March 22, 2025 Filed Mar 25, 2025 21:30 UTC
SWYGERT JOHN WDirector · Executive Chairman
Tax withholdingCommon Stock, par value $0.001 per share 2,022 $106.88 $216,111.36
Disclosure

SEC source: 0001013762-25-002294 · marketforms-68925.xml · nonDerivative · entry 2

SWYGERT JOHN W · CIK 0001276412 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,827

F3 · kind: Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this Form 4 were relinquished by the reporting person and cancelled by the issuer in exchange for the issuer's agreement to pay federal and state tax withholding obligations of the reporting person resulting from the vesting of restricted stock units.

F4 · price: The price reported in column 4 is equivalent to the fair market value based on the closing market price as of March 21, 2025.

Read SEC document
March 22, 2025 Filed Mar 25, 2025 21:30 UTC
SWYGERT JOHN WDirector · Executive Chairman
Exercise / conversionCommon Stock, par value $0.001 per share 4,649 $0.00 $0.00
Disclosure

SEC source: 0001013762-25-002294 · marketforms-68925.xml · nonDerivative · entry 1

SWYGERT JOHN W · CIK 0001276412 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,849

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: Represents the conversion upon vesting of a restricted stock award into common stock ("Common Stock").

F2 · price: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis.

Read SEC document
March 22, 2025 Filed Mar 25, 2025 21:29 UTC
SWYGERT JOHN WDirector · Executive Chairman
Exercise / conversionRestricted Stock Units · Derivative 4,649 $0.00 $0.00
Disclosure

SEC source: 0001013762-25-002285 · marketforms-68925.xml · derivative · entry 5

SWYGERT JOHN W · CIK 0001276412 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,649 shares

Expires not disclosed

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.

F5 · derivative.exercise_price: Each of the RSUs represents a contingent right to receive one share of Common Stock at vesting.

F1 · kind: Represents the conversion upon vesting of a restricted stock award into common stock ("Common Stock").

F6 · derivative.exercise_date: The RSUs vest and become exercisable in 25% installments on each anniversary date of the grant, March 22, 2021, subject to continued service through each applicable vesting date. The reporting person was granted 18,598 RSUs, and as of March 22, 2025, all such RSUs are vested in their entirety.

F6 · derivative.expiration_date: The RSUs vest and become exercisable in 25% installments on each anniversary date of the grant, March 22, 2021, subject to continued service through each applicable vesting date. The reporting person was granted 18,598 RSUs, and as of March 22, 2025, all such RSUs are vested in their entirety.

Read SEC document
March 22, 2025 Filed Mar 25, 2025 21:29 UTC
SWYGERT JOHN WDirector · Executive Chairman
Tax withholdingCommon Stock, par value $0.001 per share 2,022 $106.88 $216,111.36
Disclosure

SEC source: 0001013762-25-002285 · marketforms-68925.xml · nonDerivative · entry 2

SWYGERT JOHN W · CIK 0001276412 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,827

F3 · kind: Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this Form 4 were relinquished by the reporting person and cancelled by the issuer in exchange for the issuer's agreement to pay federal and state tax withholding obligations of the reporting person resulting from the vesting of restricted stock units.

F4 · price: The price reported in column 4 is equivalent to the fair market value based on the closing market price as of March 21, 2025.

Read SEC document
March 22, 2025 Filed Mar 25, 2025 21:29 UTC
SWYGERT JOHN WDirector · Executive Chairman
Exercise / conversionCommon Stock, par value $0.001 per share 4,649 $0.00 $0.00
Disclosure

SEC source: 0001013762-25-002285 · marketforms-68925.xml · nonDerivative · entry 1

SWYGERT JOHN W · CIK 0001276412 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,849

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: Represents the conversion upon vesting of a restricted stock award into common stock ("Common Stock").

F2 · price: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis.

Read SEC document
March 22, 2025 Filed Mar 25, 2025 21:30 UTC
McLain KevinSVP, Merchandising
Exercise / conversionRestricted Stock Units · Derivative 632 $0.00 $0.00
Disclosure

SEC source: 0001013762-25-002295 · marketforms-68920.xml · derivative · entry 5

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 632 shares

Expires not disclosed

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.

F5 · derivative.exercise_price: Each of the RSUs represents a contingent right to receive one share of Common Stock at vesting.

F1 · kind: Represents the conversion upon vesting of a restricted stock award into common stock ("Common Stock").

F6 · derivative.exercise_date: The RSUs vest and become exercisable in 25% installments on each anniversary date of the grant, March 22, 2021, subject to continued service through each applicable vesting date. The reporting person was granted 2,528 RSUs, and as of March 22, 2025, all such RSUs are vested in their entirety.

F6 · derivative.expiration_date: The RSUs vest and become exercisable in 25% installments on each anniversary date of the grant, March 22, 2021, subject to continued service through each applicable vesting date. The reporting person was granted 2,528 RSUs, and as of March 22, 2025, all such RSUs are vested in their entirety.

Read SEC document
March 22, 2025 Filed Mar 25, 2025 21:30 UTC
McLain KevinSVP, Merchandising
Tax withholdingCommon Stock, par value $0.001 per share 313 $106.88 $33,453.44
Disclosure

SEC source: 0001013762-25-002295 · marketforms-68920.xml · nonDerivative · entry 2

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,929

F3 · kind: Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this Form 4 were relinquished by the reporting person and cancelled by the issuer in exchange for the issuer's agreement to pay federal and state tax withholding obligations of the reporting person resulting from the vesting of restricted stock units.

F4 · price: The price reported in column 4 is equivalent to the fair market value based on the closing market price as of March 21, 2025.

Read SEC document
March 22, 2025 Filed Mar 25, 2025 21:30 UTC
McLain KevinSVP, Merchandising
Exercise / conversionCommon Stock, par value $0.001 per share 632 $0.00 $0.00
Disclosure

SEC source: 0001013762-25-002295 · marketforms-68920.xml · nonDerivative · entry 1

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,242

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: Represents the conversion upon vesting of a restricted stock award into common stock ("Common Stock").

F2 · price: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis.

Read SEC document
February 03, 2025 Filed Feb 5, 2025 21:46 UTC
SWYGERT JOHN WDirector · Executive Chairman
GrantRestricted Stock Units · Derivative 8,362 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-010566 · marketforms-67986.xml · derivative · entry 2

SWYGERT JOHN W · CIK 0001276412 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,362

Underlying: Common Stock · 8,362 shares

Expires not disclosed

F2 · derivative.exercise_price: Each of the restricted stock units ("RSUs") represents a contingent right to receive one share of common stock at vesting.

F3 · derivative.exercise_date: The RSUs vest and become exercisable in 25% installments on each anniversary date of the grant, February 3, 2025, subject to continued service through each applicable vesting date. The reporting person was granted 8,362 RSUs, of which 2,091 vest on February 3, 2026; 2,090 vest on February 3, 2027; 2,091 vest on February 3, 2028; and 2,090 vest on February 3, 2029.

F3 · derivative.expiration_date: The RSUs vest and become exercisable in 25% installments on each anniversary date of the grant, February 3, 2025, subject to continued service through each applicable vesting date. The reporting person was granted 8,362 RSUs, of which 2,091 vest on February 3, 2026; 2,090 vest on February 3, 2027; 2,091 vest on February 3, 2028; and 2,090 vest on February 3, 2029.

Read SEC document
February 03, 2025 Filed Feb 5, 2025 21:46 UTC
SWYGERT JOHN WDirector · Executive Chairman
GrantEmployee Stock Option (right to buy) · Derivative 17,071 $0.00 Strike: $107.63 $0.00
Disclosure

SEC source: 0001213900-25-010566 · marketforms-67986.xml · derivative · entry 1

SWYGERT JOHN W · CIK 0001276412 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,071

Underlying: Common Stock · 17,071 shares

Expires 2035-02-03

F1 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, February 3, 2025, subject to continued service through each applicable vesting date. The reporting person was granted 17,071 options, of which 4,268 vest on February 3, 2026; 4,267 vest on February 3, 2027; 4,268 vest on February 3, 2028; and 4,268 vest on February 3, 2029.

Read SEC document
February 03, 2025 Filed Feb 5, 2025 21:54 UTC
van der Valk EricPresident and CEO
GrantRestricted Stock Units · Derivative 14,866 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-010573 · marketforms-67987.xml · derivative · entry 2

van der Valk Eric · CIK 0001858889 · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,866

Underlying: Common Stock · 14,866 shares

Expires not disclosed

F2 · derivative.exercise_price: Each of the restricted stock units ("RSUs") represents a contingent right to receive one share of common stock at vesting.

F3 · derivative.exercise_date: The RSUs vest and become exercisable in 25% installments on each anniversary date of the grant, February 3, 2025, subject to continued service through each applicable vesting date. The reporting person was granted 14,866 RSUs, of which 3,717 vest on February 3, 2026; 3,716 vest on February 3, 2027; 3,717 vest on February 3, 2028; and 3,716 vest on February 3, 2029.

F3 · derivative.expiration_date: The RSUs vest and become exercisable in 25% installments on each anniversary date of the grant, February 3, 2025, subject to continued service through each applicable vesting date. The reporting person was granted 14,866 RSUs, of which 3,717 vest on February 3, 2026; 3,716 vest on February 3, 2027; 3,717 vest on February 3, 2028; and 3,716 vest on February 3, 2029.

Read SEC document
February 03, 2025 Filed Feb 5, 2025 21:54 UTC
van der Valk EricPresident and CEO
GrantEmployee Stock Option (right to buy) · Derivative 30,349 $0.00 Strike: $107.63 $0.00
Disclosure

SEC source: 0001213900-25-010573 · marketforms-67987.xml · derivative · entry 1

van der Valk Eric · CIK 0001858889 · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,349

Underlying: Common Stock · 30,349 shares

Expires 2035-02-03

F1 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, February 3, 2025, subject to continued service through each applicable vesting date. The reporting person was granted 30,349 options, of which 7,587 vest on February 3, 2026; 7,588 vest on February 3, 2027; 7,587 vest on February 3, 2028; and 7,587 vest on February 3, 2029.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:42 UTC
Kraus LarrySVP, CIO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 5,391 $0.00 Strike: $79.89 $0.00
Disclosure

SEC source: 0001213900-24-110215 · marketforms-67589.xml · derivative · entry 9

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,391 shares

Expires 2029-03-20

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.

F4 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 20, 2019, subject to continued service through each applicable vesting date. The options vested in their entirety on March 20, 2023.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:42 UTC
Kraus LarrySVP, CIO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,696 $0.00 Strike: $41.49 $0.00
Disclosure

SEC source: 0001213900-24-110215 · marketforms-67589.xml · derivative · entry 8

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,696 shares

Expires 2030-03-24

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.

F3 · derivative.exercise_date: Options vest and become exercisable in 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.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:42 UTC
Kraus LarrySVP, CIO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,559 $0.00 Strike: $43.21 $0.00
Disclosure

SEC source: 0001213900-24-110215 · marketforms-67589.xml · derivative · entry 7

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,118

Underlying: Common Stock · 2,559 shares

Expires 2032-03-25

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.

F2 · derivative.exercise_date: 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 10,236 options, of which 2,559 vested on March 25, 2023; 2,559 vested on March 25, 2024; 2,559 vest on March 25, 2025; and 2,559 vest on March 25, 2026.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:42 UTC
Kraus LarrySVP, CIO
SaleCommon Stock, par value $0.001 per share 5,391 $115.58 $623,091.78
Disclosure

SEC source: 0001213900-24-110215 · marketforms-67589.xml · nonDerivative · entry 6

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,905

F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.35-$115.87, 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.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:42 UTC
Kraus LarrySVP, CIO
Exercise / conversionCommon Stock, par value $0.001 per share 5,391 $79.89 $430,686.99
Disclosure

SEC source: 0001213900-24-110215 · marketforms-67589.xml · nonDerivative · entry 5

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,296

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.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:42 UTC
Kraus LarrySVP, CIO
SaleCommon Stock, par value $0.001 per share 2,696 $115.58 $311,603.68
Disclosure

SEC source: 0001213900-24-110215 · marketforms-67589.xml · nonDerivative · entry 4

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,905

F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.35-$115.87, 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.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:42 UTC
Kraus LarrySVP, CIO
Exercise / conversionCommon Stock, par value $0.001 per share 2,696 $41.49 $111,857.04
Disclosure

SEC source: 0001213900-24-110215 · marketforms-67589.xml · nonDerivative · entry 3

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,601

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.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:42 UTC
Kraus LarrySVP, CIO
SaleCommon Stock, par value $0.001 per share 2,559 $115.58 $295,769.22
Disclosure

SEC source: 0001213900-24-110215 · marketforms-67589.xml · nonDerivative · entry 2

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,905

F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.35-$115.87, 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.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:42 UTC
Kraus LarrySVP, CIO
Exercise / conversionCommon Stock, par value $0.001 per share 2,559 $43.21 $110,574.39
Disclosure

SEC source: 0001213900-24-110215 · marketforms-67589.xml · nonDerivative · entry 1

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,464

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.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 23:31 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 6,250 $0.00 Strike: $16.00 $0.00
Disclosure

SEC source: 0001213900-24-110231 · marketforms-67607.xml · derivative · entry 3

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,250 shares

Expires 2025-07-15

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.

F3 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, July 16, 2015. The options being exercised in this transaction vested in their entirety on July 15, 2019.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 23:31 UTC SaleCommon Stock, par value $0.001 per share 6,250 $114.74 $717,125.00
Disclosure

SEC source: 0001213900-24-110231 · marketforms-67607.xml · nonDerivative · entry 2

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.47-$115.13, 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.

F2 · balance_after: Before and after the transactions reported in this Form 4, the reporting person also has an indirect ownership interest, via a trust, of 5,659 securities, as reported in a Form 4 filed on September 25, 2024.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 23:31 UTC Exercise / conversionCommon Stock, par value $0.001 per share 6,250 $16.00 $100,000.00
Disclosure

SEC source: 0001213900-24-110231 · marketforms-67607.xml · nonDerivative · entry 1

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,250

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.

F2 · balance_after: Before and after the transactions reported in this Form 4, the reporting person also has an indirect ownership interest, via a trust, of 5,659 securities, as reported in a Form 4 filed on September 25, 2024.

Read SEC document
December 11, 2024 Filed Dec 12, 2024 22:02 UTC
Comitale James JSVP, General Counsel
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 5,325 $0.00 Strike: $66.48 $0.00
Disclosure

SEC source: 0001213900-24-108437 · marketforms-67574.xml · derivative · entry 3

Comitale James J · CIK 0001789656 · SVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,775

Underlying: Common Stock · 5,325 shares

Expires 2031-10-18

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.

F2 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, October 18, 2021, subject to continued service through each applicable vesting date. The reporting person was granted 7,100 options, of which 1,775 vested on October 18, 2022; 1,775 vested on October 18, 2023; 1,775 vested on October 18, 2024; and 1,775 vest on October 18, 2025.

Read SEC document
December 11, 2024 Filed Dec 12, 2024 22:02 UTC
Comitale James JSVP, General Counsel
SaleCommon Stock, par value $0.001 per share 5,325 $113.95 $606,783.75
Disclosure

SEC source: 0001213900-24-108437 · marketforms-67574.xml · nonDerivative · entry 2

Comitale James J · CIK 0001789656 · SVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,140

F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.76-114.20, 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.

Read SEC document
December 11, 2024 Filed Dec 12, 2024 22:02 UTC
Comitale James JSVP, General Counsel
Exercise / conversionCommon Stock, par value $0.001 per share 5,325 $66.48 $354,006.00
Disclosure

SEC source: 0001213900-24-108437 · marketforms-67574.xml · nonDerivative · entry 1

Comitale James J · CIK 0001789656 · SVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,465

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.

Read SEC document
December 10, 2024 Filed Dec 12, 2024 22:02 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 31,666 $0.00 Strike: $32.20 $0.00
Disclosure

SEC source: 0001213900-24-108435 · marketforms-67560.xml · derivative · entry 6

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 31,666 shares

Expires 2027-03-22

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 July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: Options vest and become exercisable in 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.

Read SEC document
December 10, 2024 Filed Dec 12, 2024 22:02 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 22,652 $0.00 Strike: $58.90 $0.00
Disclosure

SEC source: 0001213900-24-108435 · marketforms-67560.xml · derivative · entry 5

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common StockStock · 22,652 shares

Expires 2028-03-28

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 July 18, 2024, 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 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.

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December 10, 2024 Filed Dec 12, 2024 22:02 UTC
SWYGERT JOHN WDirector · CEO
SaleCommon Stock, par value $0.001 per share 31,666 $109.51 $3,467,743.66
Disclosure

SEC source: 0001213900-24-108435 · marketforms-67560.xml · nonDerivative · entry 4

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 48,200

F1 · kind: Transactions made pursuant to an agreement adopted on July 18, 2024, 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 prices ranging from $106.90-111.40, 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.

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December 10, 2024 Filed Dec 12, 2024 22:02 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionCommon Stock, par value $0.001 per share 31,666 $32.20 $1,019,645.20
Disclosure

SEC source: 0001213900-24-108435 · marketforms-67560.xml · nonDerivative · entry 3

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 79,866

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 July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
December 10, 2024 Filed Dec 12, 2024 22:02 UTC
SWYGERT JOHN WDirector · CEO
SaleCommon Stock, par value $0.001 per share 22,652 $109.34 $2,476,769.68
Disclosure

SEC source: 0001213900-24-108435 · marketforms-67560.xml · nonDerivative · entry 2

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 48,200

F1 · kind: Transactions made pursuant to an agreement adopted on July 18, 2024, 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 prices ranging from $107.19-111.39, 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.

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December 10, 2024 Filed Dec 12, 2024 22:02 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionCommon Stock, par value $0.001 per share 22,652 $58.90 $1,334,202.80
Disclosure

SEC source: 0001213900-24-108435 · marketforms-67560.xml · nonDerivative · entry 1

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 70,852

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 July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
December 06, 2024 Filed Dec 10, 2024 22:10 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,200 $0.00 Strike: $32.20 $0.00
Disclosure

SEC source: 0001213900-24-107495 · marketforms-67545.xml · derivative · entry 6

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,666

Underlying: Common Stock · 1,200 shares

Expires 2027-03-22

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 July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: Options vest and become exercisable in 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.

Read SEC document
December 06, 2024 Filed Dec 10, 2024 22:10 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,200 $0.00 Strike: $58.90 $0.00
Disclosure

SEC source: 0001213900-24-107495 · marketforms-67545.xml · derivative · entry 5

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 22,652

Underlying: Common StockStock · 1,200 shares

Expires 2028-03-28

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 July 18, 2024, 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 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.

Read SEC document
December 06, 2024 Filed Dec 10, 2024 22:10 UTC
SWYGERT JOHN WDirector · CEO
SaleCommon Stock, par value $0.001 per share 1,200 $102.54 $123,048.00
Disclosure

SEC source: 0001213900-24-107495 · marketforms-67545.xml · nonDerivative · entry 4

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 48,200

F1 · kind: Transactions made pursuant to an agreement adopted on July 18, 2024, 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 prices ranging from $102.50-102.61, 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.

Read SEC document
December 06, 2024 Filed Dec 10, 2024 22:10 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionCommon Stock, par value $0.001 per share 1,200 $32.20 $38,640.00
Disclosure

SEC source: 0001213900-24-107495 · marketforms-67545.xml · nonDerivative · entry 3

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 49,400

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 July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
December 06, 2024 Filed Dec 10, 2024 22:10 UTC
SWYGERT JOHN WDirector · CEO
SaleCommon Stock, par value $0.001 per share 1,200 $102.54 $123,048.00
Disclosure

SEC source: 0001213900-24-107495 · marketforms-67545.xml · nonDerivative · entry 2

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 48,200

F1 · kind: Transactions made pursuant to an agreement adopted on July 18, 2024, 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 prices ranging from $102.50-102.56, 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.

Read SEC document
December 06, 2024 Filed Dec 10, 2024 22:10 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionCommon Stock, par value $0.001 per share 1,200 $58.90 $70,680.00
Disclosure

SEC source: 0001213900-24-107495 · marketforms-67545.xml · nonDerivative · entry 1

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 49,400

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 July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
November 30, 2024 Filed Dec 2, 2024 22:37 UTC
BAGLIVO MARYDirector
Exercise / conversionRestricted Stock Units · Derivative 300 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-104679 · marketforms-67014.xml · derivative · entry 2

BAGLIVO MARY · CIK 0001403594 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 300 shares

Expires not disclosed

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.

F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Common Stock at vesting.

F1 · kind: Represents the conversion upon vesting restricted stock awards into common stock ("Common Stock").

F4 · derivative.exercise_date: The RSUs granted on November 30, 2023, are fully vested.

F4 · derivative.expiration_date: The RSUs granted on November 30, 2023, are fully vested.

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November 30, 2024 Filed Dec 2, 2024 22:37 UTC
BAGLIVO MARYDirector
Exercise / conversionCommon Stock, par value $0.001 per share 300 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-104679 · marketforms-67014.xml · nonDerivative · entry 1

BAGLIVO MARY · CIK 0001403594 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 300

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: Represents the conversion upon vesting restricted stock awards into common stock ("Common Stock").

F2 · price: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis.

Read SEC document
November 27, 2024 Filed Dec 2, 2024 22:37 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,400 $0.00 Strike: $32.30 $0.00
Disclosure

SEC source: 0001213900-24-104680 · marketforms-67450.xml · derivative · entry 6

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 32,866

Underlying: Common Stock · 2,400 shares

Expires 2027-03-22

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 July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: Options vest and become exercisable in 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.

Read SEC document
November 27, 2024 Filed Dec 2, 2024 22:37 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,400 $0.00 Strike: $58.90 $0.00
Disclosure

SEC source: 0001213900-24-104680 · marketforms-67450.xml · derivative · entry 5

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 23,852

Underlying: Common StockStock · 2,400 shares

Expires 2028-03-28

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 July 18, 2024, 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 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.

Read SEC document
November 27, 2024 Filed Dec 2, 2024 22:37 UTC
SWYGERT JOHN WDirector · CEO
SaleCommon Stock, par value $0.001 per share 2,400 $102.60 $246,240.00
Disclosure

SEC source: 0001213900-24-104680 · marketforms-67450.xml · nonDerivative · entry 4

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 48,200

F1 · kind: Transactions made pursuant to an agreement adopted on July 18, 2024, 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 prices ranging from $102.50-102.67, 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.

Read SEC document
November 27, 2024 Filed Dec 2, 2024 22:37 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionCommon Stock, par value $0.001 per share 2,400 $32.30 $77,520.00
Disclosure

SEC source: 0001213900-24-104680 · marketforms-67450.xml · nonDerivative · entry 3

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 50,600

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 July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
November 27, 2024 Filed Dec 2, 2024 22:37 UTC
SWYGERT JOHN WDirector · CEO
SaleCommon Stock, par value $0.001 per share 2,400 $102.60 $246,240.00
Disclosure

SEC source: 0001213900-24-104680 · marketforms-67450.xml · nonDerivative · entry 2

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 48,200

F1 · kind: Transactions made pursuant to an agreement adopted on July 18, 2024, 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 prices ranging from $102.50-102.67, 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.

Read SEC document
November 27, 2024 Filed Dec 2, 2024 22:37 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionCommon Stock, par value $0.001 per share 2,400 $58.90 $141,360.00
Disclosure

SEC source: 0001213900-24-104680 · marketforms-67450.xml · nonDerivative · entry 1

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 50,600

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 July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
November 25, 2024 Filed Nov 26, 2024 23:40 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 600 $0.00 Strike: $32.30 $0.00
Disclosure

SEC source: 0001213900-24-102977 · marketforms-67439.xml · derivative · entry 9

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 35,266

Underlying: Common Stock · 600 shares

Expires 2027-03-22

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 July 18, 2024, 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 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.

Read SEC document
November 25, 2024 Filed Nov 26, 2024 23:40 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 400 $0.00 Strike: $58.90 $0.00
Disclosure

SEC source: 0001213900-24-102977 · marketforms-67439.xml · derivative · entry 8

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 26,252

Underlying: Common StockStock · 400 shares

Expires 2028-03-28

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 July 18, 2024, 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 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.

Read SEC document
November 25, 2024 Filed Nov 26, 2024 23:40 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 3,032 $0.00 Strike: $53.50 $0.00
Disclosure

SEC source: 0001213900-24-102977 · marketforms-67439.xml · derivative · entry 7

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,032 shares

Expires 2028-01-05

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 July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, January 5, 2018, subject to continued service through each applicable vesting date. The options vested in their entirety on January 5, 2022.

Read SEC document

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