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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
July 16, 2024 Filed Jul 19, 2024 10:00 UTC
Comitale James JSVP, General Counsel
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,153 $0.00 Strike: $43.21 $0.00
Disclosure

SEC source: 0001213900-24-062720 · marketforms-66587.xml · derivative · entry 3

Comitale James J · CIK 0001789656 · SVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,652

Underlying: Common Stock · 2,153 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 9,305 options, of which 2,326 vested on March 25, 2023; 2,327 vested on March 25, 2024; 2,326 vest on March 25, 2025; and 2,326 vest on March 25, 2026.

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July 16, 2024 Filed Jul 19, 2024 10:00 UTC
Comitale James JSVP, General Counsel
SaleCommon Stock, par value $0.01 per share 2,153 $104.17 $224,278.01
Disclosure

SEC source: 0001213900-24-062720 · marketforms-66587.xml · nonDerivative · entry 2

Comitale James J · CIK 0001789656 · SVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,732

F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.15-104.17, 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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July 16, 2024 Filed Jul 19, 2024 10:00 UTC
Comitale James JSVP, General Counsel
Exercise / conversionCommon Stock, par value $0.01 per share 2,153 $43.21 $93,031.13
Disclosure

SEC source: 0001213900-24-062720 · marketforms-66587.xml · nonDerivative · entry 1

Comitale James J · CIK 0001789656 · SVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,885

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
June 21, 2024 Filed Jun 25, 2024 22:27 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 4,500 $0.00 Strike: $11.54 $0.00
Disclosure

SEC source: 0001213900-24-055848 · marketforms-66429.xml · derivative · entry 3

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,500 shares

Expires 2025-03-10

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 vested and became exercisable in equal annual installments of 20% over a five (5)-year period on each anniversary date of the grant on March 10, 2015. The options being exercised in this transaction vested in their entirety on March 10, 2020.

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June 21, 2024 Filed Jun 25, 2024 22:27 UTC SaleCommon Stock, par value $0.01 per share 4,500 $97.54 $438,930.00
Disclosure

SEC source: 0001213900-24-055848 · marketforms-66429.xml · nonDerivative · entry 2

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,659

F1 · price: The price reported in column 4 is the price at which these shares were sold in a single transaction.

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June 21, 2024 Filed Jun 25, 2024 22:27 UTC Exercise / conversionCommon Stock, par value $0.01 per share 4,500 $11.54 $51,930.00
Disclosure

SEC source: 0001213900-24-055848 · marketforms-66429.xml · nonDerivative · entry 1

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,159

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
June 17, 2024 Filed Jun 20, 2024 21:00 UTC
Comitale James JSVP, General Counsel
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,500 $0.00 Strike: $43.21 $0.00
Disclosure

SEC source: 0001213900-24-054332 · marketforms-66367.xml · derivative · entry 3

Comitale James J · CIK 0001789656 · SVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,805

Underlying: Common Stock · 2,500 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 9,305 options, of which 2,326 vested on March 25, 2023; 2,327 vested on March 25, 2024; 2,326 vest on March 25, 2025; and 2,326 vest on March 25, 2026.

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June 17, 2024 Filed Jun 20, 2024 21:00 UTC
Comitale James JSVP, General Counsel
SaleCommon Stock, par value $0.01 per share 2,500 $89.55 $223,875.00
Disclosure

SEC source: 0001213900-24-054332 · marketforms-66367.xml · nonDerivative · entry 2

Comitale James J · CIK 0001789656 · SVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,732

F1 · price: The price reported in column 4 is the price at which these shares were sold in a single transaction.

Read SEC document
June 17, 2024 Filed Jun 20, 2024 21:00 UTC
Comitale James JSVP, General Counsel
Exercise / conversionCommon Stock, par value $0.01 per share 2,500 $43.21 $108,025.00
Disclosure

SEC source: 0001213900-24-054332 · marketforms-66367.xml · nonDerivative · entry 1

Comitale James J · CIK 0001789656 · SVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,232

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
June 14, 2024 Filed Jun 18, 2024 21:03 UTC GiftCommon Stock, par value $0.01 per share 29,520 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-053863 · marketforms-66354.xml · nonDerivative · entry 1

FLEISHMAN STANLEY · CIK 0001203751 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,797

F1 · kind: This transaction reflects a gift of common stock to a charitable donor advised fund.

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June 06, 2024 Filed Jun 7, 2024 21:20 UTC Exercise / conversionRestricted Stock Units · Derivative 2,579 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-050867 · marketforms-66188.xml · derivative · entry 3

van der Valk Eric · CIK 0001858889 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,578

Underlying: Common Stock · 2,579 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.

F6 · derivative.exercise_date: 50% of the RSUs vested and became exercisable on June 6, 2023, the first anniversary date of the grant, with 25% of the RSUs vesting and becoming exercisable on each of the second and third anniversaries of the date of grant, subject to continued service through each applicable vesting date. The reporting person was granted 10,314 restricted stock units on June 6, 2022, of which 5,157 vested on June 6, 2023; 2,579 vested on June 6, 2024; and 2,578 will vest on June 6, 2025.

F6 · derivative.expiration_date: 50% of the RSUs vested and became exercisable on June 6, 2023, the first anniversary date of the grant, with 25% of the RSUs vesting and becoming exercisable on each of the second and third anniversaries of the date of grant, subject to continued service through each applicable vesting date. The reporting person was granted 10,314 restricted stock units on June 6, 2022, of which 5,157 vested on June 6, 2023; 2,579 vested on June 6, 2024; and 2,578 will vest on June 6, 2025.

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June 06, 2024 Filed Jun 7, 2024 21:20 UTC Tax withholdingCommon Stock, par value $0.01 per share 1,122 $84.35 $94,640.70
Disclosure

SEC source: 0001213900-24-050867 · marketforms-66188.xml · nonDerivative · entry 2

van der Valk Eric · CIK 0001858889 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,615

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 June 6, 2024.

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June 06, 2024 Filed Jun 7, 2024 21:20 UTC Exercise / conversionCommon Stock, par value $0.01 per share 2,579 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-050867 · marketforms-66188.xml · nonDerivative · entry 1

van der Valk Eric · CIK 0001858889 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,737

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.

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June 05, 2024 Filed Jun 5, 2024 21:03 UTC
McLain KevinSVP, Merchandising
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 11,340 $0.00 Strike: $41.49 $0.00
Disclosure

SEC source: 0001213900-24-050100 · marketforms-66185.xml · derivative · entry 6

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 3,847

Underlying: Common Stock · 11,340 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.

F1 · kind: Transactions made pursuant to an agreement adopted on September 1, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F4 · derivative.exercise_date: Options vested and became exercisable in equal 25% installments on each anniversary date of the grant on March 24, 2020, subject to continued service through each applicable vesting date. The options vested in their entirety on March 24, 2024.

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June 05, 2024 Filed Jun 5, 2024 21:03 UTC
McLain KevinSVP, Merchandising
SaleCommon Stock, par value $0.01 per share 11,340 $85.75 $972,405.00
Disclosure

SEC source: 0001213900-24-050100 · marketforms-66185.xml · nonDerivative · entry 4

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,610

F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.00-88.07, 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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June 05, 2024 Filed Jun 5, 2024 21:03 UTC
McLain KevinSVP, Merchandising
Exercise / conversionCommon Stock, par value $0.01 per share 11,340 $41.49 $470,496.60
Disclosure

SEC source: 0001213900-24-050100 · marketforms-66185.xml · nonDerivative · entry 3

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,950

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 September 1, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
June 05, 2024 Filed Jun 7, 2024 21:20 UTC
Kraus LarrySVP, CIO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 8,090 $0.00 Strike: $41.49 $0.00
Disclosure

SEC source: 0001213900-24-050864 · marketforms-66288.xml · derivative · entry 12

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 2,696

Underlying: Common Stock · 8,090 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.

F1 · kind: Transactions made pursuant to an agreement adopted on September 8, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F8 · 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
June 05, 2024 Filed Jun 7, 2024 21:20 UTC
Kraus LarrySVP, CIO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,752 $0.00 Strike: $58.90 $0.00
Disclosure

SEC source: 0001213900-24-050864 · marketforms-66288.xml · derivative · entry 11

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,752 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 September 8, 2023, 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 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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June 05, 2024 Filed Jun 7, 2024 21:20 UTC
Kraus LarrySVP, CIO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 428 $0.00 Strike: $31.15 $0.00
Disclosure

SEC source: 0001213900-24-050864 · marketforms-66288.xml · derivative · entry 10

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 428 shares

Expires 2027-02-06

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 September 8, 2023, 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, February 6, 2017, subject to continued service through each applicable vesting date. The options vested in their entirety on February 6, 2021.

Read SEC document
June 05, 2024 Filed Jun 7, 2024 21:20 UTC
Kraus LarrySVP, CIO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,559 $0.00 Strike: $43.21 $0.00
Disclosure

SEC source: 0001213900-24-050864 · marketforms-66288.xml · derivative · entry 9

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,677

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.

F1 · kind: Transactions made pursuant to an agreement adopted on September 8, 2023, 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 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.

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June 05, 2024 Filed Jun 7, 2024 21:20 UTC
Kraus LarrySVP, CIO
SaleCommon Stock, par value $0.01 per share 8,090 $90.00 $728,100.00
Disclosure

SEC source: 0001213900-24-050864 · marketforms-66288.xml · nonDerivative · entry 8

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,905

F1 · kind: Transactions made pursuant to an agreement adopted on September 8, 2023, 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 prices ranging from $90.00-90.05, 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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June 05, 2024 Filed Jun 7, 2024 21:20 UTC
Kraus LarrySVP, CIO
Exercise / conversionCommon Stock, par value $0.01 per share 8,090 $41.49 $335,654.10
Disclosure

SEC source: 0001213900-24-050864 · marketforms-66288.xml · nonDerivative · entry 7

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 9,995

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 September 8, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
June 05, 2024 Filed Jun 7, 2024 21:20 UTC
Kraus LarrySVP, CIO
SaleCommon Stock, par value $0.01 per share 2,752 $85.27 $234,663.04
Disclosure

SEC source: 0001213900-24-050864 · marketforms-66288.xml · nonDerivative · entry 6

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,905

F1 · kind: Transactions made pursuant to an agreement adopted on September 8, 2023, 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 $85.00-85.81, 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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June 05, 2024 Filed Jun 7, 2024 21:20 UTC
Kraus LarrySVP, CIO
Exercise / conversionCommon Stock, par value $0.01 per share 2,752 $58.90 $162,092.80
Disclosure

SEC source: 0001213900-24-050864 · marketforms-66288.xml · nonDerivative · entry 5

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 4,657

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 September 8, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
June 05, 2024 Filed Jun 7, 2024 21:20 UTC
Kraus LarrySVP, CIO
SaleCommon Stock, par value $0.01 per share 428 $85.00 $36,380.00
Disclosure

SEC source: 0001213900-24-050864 · marketforms-66288.xml · nonDerivative · entry 4

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,905

F1 · kind: Transactions made pursuant to an agreement adopted on September 8, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported in column 4 is the price at which these shares were sold in a single transaction.

Read SEC document
June 05, 2024 Filed Jun 7, 2024 21:20 UTC
Kraus LarrySVP, CIO
Exercise / conversionCommon Stock, par value $0.01 per share 428 $31.15 $13,332.20
Disclosure

SEC source: 0001213900-24-050864 · marketforms-66288.xml · nonDerivative · entry 3

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 2,333

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 September 8, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
June 05, 2024 Filed Jun 7, 2024 21:20 UTC
Kraus LarrySVP, CIO
SaleCommon Stock, par value $0.01 per share 2,559 $90.00 $230,310.00
Disclosure

SEC source: 0001213900-24-050864 · marketforms-66288.xml · nonDerivative · entry 2

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,905

F1 · kind: Transactions made pursuant to an agreement adopted on September 8, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported in column 4 is the price at which these shares were sold in a single transaction.

Read SEC document
June 05, 2024 Filed Jun 7, 2024 21:20 UTC
Kraus LarrySVP, CIO
Exercise / conversionCommon Stock, par value $0.01 per share 2,559 $43.21 $110,574.39
Disclosure

SEC source: 0001213900-24-050864 · marketforms-66288.xml · nonDerivative · entry 1

Kraus Larry · CIK 0001813604 · SVP, CIO

10b5-1 filing: Plan reported

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.

F1 · kind: Transactions made pursuant to an agreement adopted on September 8, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
June 05, 2024 Filed Jun 7, 2024 21:20 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 9,736 $0.00 Strike: $20.26 $0.00
Disclosure

SEC source: 0001213900-24-050865 · marketforms-66283.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 · 9,736 shares

Expires 2026-03-07

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 October 2, 2023, 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 7, 2016, subject to continued service through each applicable vesting date. The options vested in their entirety on March 7, 2020.

Read SEC document
June 05, 2024 Filed Jun 7, 2024 21:20 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 5,000 $0.00 Strike: $20.26 $0.00
Disclosure

SEC source: 0001213900-24-050865 · marketforms-66283.xml · derivative · entry 5

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 9,736

Underlying: Common Stock · 5,000 shares

Expires 2026-03-07

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 October 2, 2023, 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 7, 2016, subject to continued service through each applicable vesting date. The options vested in their entirety on March 7, 2020.

Read SEC document
June 05, 2024 Filed Jun 7, 2024 21:20 UTC
SWYGERT JOHN WDirector · CEO
SaleCommon Stock, par value $0.01 per share 9,736 $87.60 $852,873.60
Disclosure

SEC source: 0001213900-24-050865 · marketforms-66283.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 October 2, 2023, 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 $87.50-88.23, 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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June 05, 2024 Filed Jun 7, 2024 21:20 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionCommon Stock, par value $0.01 per share 9,736 $20.26 $197,251.36
Disclosure

SEC source: 0001213900-24-050865 · marketforms-66283.xml · nonDerivative · entry 3

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 57,936

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 October 2, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

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June 05, 2024 Filed Jun 7, 2024 21:20 UTC
SWYGERT JOHN WDirector · CEO
SaleCommon Stock, par value $0.01 per share 5,000 $85.26 $426,300.00
Disclosure

SEC source: 0001213900-24-050865 · marketforms-66283.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 October 2, 2023, 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 $85.00-85.81, 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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June 05, 2024 Filed Jun 7, 2024 21:20 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionCommon Stock, par value $0.01 per share 5,000 $20.26 $101,300.00
Disclosure

SEC source: 0001213900-24-050865 · marketforms-66283.xml · nonDerivative · entry 1

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 53,200

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 October 2, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

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June 05, 2024 Filed Jun 7, 2024 21:19 UTC SaleCommon Stock, par value $0.01 per share 1,438 $90.00 $129,420.00
Disclosure

SEC source: 0001213900-24-050862 · marketforms-66280.xml · nonDerivative · entry 1

van der Valk Eric · CIK 0001858889 · President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 4,158

F1 · kind: Transactions made pursuant to an agreement adopted on September 15, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported in column 4 is the price at which these shares were sold in a single transaction.

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June 03, 2024 Filed Jun 5, 2024 21:03 UTC
McLain KevinSVP, Merchandising
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 200 $0.00 Strike: $41.49 $0.00
Disclosure

SEC source: 0001213900-24-050100 · marketforms-66185.xml · derivative · entry 5

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 15,187

Underlying: Common Stock · 200 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.

F1 · kind: Transactions made pursuant to an agreement adopted on September 1, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F4 · derivative.exercise_date: Options vested and became exercisable in equal 25% installments on each anniversary date of the grant on March 24, 2020, subject to continued service through each applicable vesting date. The options vested in their entirety on March 24, 2024.

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June 03, 2024 Filed Jun 5, 2024 21:03 UTC
McLain KevinSVP, Merchandising
SaleCommon Stock, par value $0.01 per share 200 $84.50 $16,900.00
Disclosure

SEC source: 0001213900-24-050100 · marketforms-66185.xml · nonDerivative · entry 2

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,610

F2 · price: The price reported in column 4 is the price at which these shares were sold in a single transaction.

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June 03, 2024 Filed Jun 5, 2024 21:03 UTC
McLain KevinSVP, Merchandising
Exercise / conversionCommon Stock, par value $0.01 per share 200 $41.49 $8,298.00
Disclosure

SEC source: 0001213900-24-050100 · marketforms-66185.xml · nonDerivative · entry 1

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,810

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 September 1, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

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May 06, 2024 Filed May 7, 2024 22:04 UTC SaleCommon Stock, par value $0.01 per share 170 $80.00 $13,600.00
Disclosure

SEC source: 0001213900-24-040566 · marketforms-65773.xml · nonDerivative · entry 1

Helm Robert F · CIK 0001773812 · SVP/CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,437

F1 · kind: Transactions made pursuant to a modified agreement adopted on September 13, 2023, with an effective date of December 13, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported in column 4 is the price at which these shares were sold in a single transaction.

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May 03, 2024 Filed May 7, 2024 22:04 UTC Exercise / conversionRestricted Stock Units · Derivative 849 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-040565 · marketforms-65457.xml · derivative · entry 3

van der Valk Eric · CIK 0001858889 · EVP, COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 850

Underlying: Common Stock · 849 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.

F6 · derivative.exercise_date: The RSUs 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 3,399 RSUs, of which 850 vested on May 3, 2022; 850 vested on May 3, 2023; 849 vested on May 3, 2024; and 850 vest on May 3, 2025.

F6 · derivative.expiration_date: The RSUs 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 3,399 RSUs, of which 850 vested on May 3, 2022; 850 vested on May 3, 2023; 849 vested on May 3, 2024; and 850 vest on May 3, 2025.

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May 03, 2024 Filed May 7, 2024 22:04 UTC Tax withholdingCommon Stock, par value $0.01 per share 370 $76.80 $28,416.00
Disclosure

SEC source: 0001213900-24-040565 · marketforms-65457.xml · nonDerivative · entry 2

van der Valk Eric · CIK 0001858889 · EVP, COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,596

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 May 3, 2024.

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May 03, 2024 Filed May 7, 2024 22:04 UTC Exercise / conversionCommon Stock, par value $0.01 per share 849 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-040565 · marketforms-65457.xml · nonDerivative · entry 1

van der Valk Eric · CIK 0001858889 · EVP, COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,966

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.

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

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April 18, 2024 Filed Apr 22, 2024 20:34 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 5,000 $0.00 Strike: $11.54 $0.00
Disclosure

SEC source: 0001213900-24-034945 · marketforms-65561.xml · derivative · entry 3

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,500

Underlying: Common Stock · 5,000 shares

Expires 2025-03-10

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 vested and became exercisable in equal annual installments of 20% over a five (5)-year period on each anniversary date of the grant on March 10, 2015. The options being exercised in this transaction vested in their entirety on March 10, 2020.

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April 18, 2024 Filed Apr 22, 2024 20:34 UTC SaleCommon Stock, par value $0.01 per share 5,000 $72.29 $361,450.00
Disclosure

SEC source: 0001213900-24-034945 · marketforms-65561.xml · nonDerivative · entry 2

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,659

F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.11-72.43, 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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April 18, 2024 Filed Apr 22, 2024 20:34 UTC Exercise / conversionCommon Stock, par value $0.01 per share 5,000 $11.54 $57,700.00
Disclosure

SEC source: 0001213900-24-034945 · marketforms-65561.xml · nonDerivative · entry 1

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,659

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
April 01, 2024 Filed Apr 3, 2024 21:09 UTC GrantRestricted Stock Units · Derivative 1,684 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-029907 · marketforms-65481.xml · derivative · entry 1

WHITE STEPHEN W · CIK 0001023820 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,684

Underlying: Common Stock · 1,684 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock at vesting.

F2 · derivative.exercise_date: The restricted stock units granted on April 1, 2024 will vest in their entirety on April 1, 2025.

F2 · derivative.expiration_date: The restricted stock units granted on April 1, 2024 will vest in their entirety on April 1, 2025.

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April 01, 2024 Filed Apr 3, 2024 21:25 UTC GrantRestricted Stock Units · Derivative 3,031 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-029934 · marketforms-65490.xml · derivative · entry 2

Kraus Larry · CIK 0001813604 · VP, CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,031

Underlying: Common Stock · 3,031 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock at vesting.

F3 · derivative.exercise_date: The restricted stock units vest and become exercisable in 25% installments on each anniversary date of the grant, April 1, 2024, subject to continued service through each applicable vesting date. The reporting person was granted 3,031 restricted stock units, of which 758 vest on April 1, 2025; 758 vest on April 1, 2026; 758 vest on April 1, 2027; and 757 vest on April 1, 2028.

F3 · derivative.expiration_date: The restricted stock units vest and become exercisable in 25% installments on each anniversary date of the grant, April 1, 2024, subject to continued service through each applicable vesting date. The reporting person was granted 3,031 restricted stock units, of which 758 vest on April 1, 2025; 758 vest on April 1, 2026; 758 vest on April 1, 2027; and 757 vest on April 1, 2028.

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April 01, 2024 Filed Apr 3, 2024 21:25 UTC GrantEmployee Stock Option (right to buy) · Derivative 5,815 $0.00 Strike: $74.23 $0.00
Disclosure

SEC source: 0001213900-24-029934 · marketforms-65490.xml · derivative · entry 1

Kraus Larry · CIK 0001813604 · VP, CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,815

Underlying: Common Stock · 5,815 shares

Expires 2034-04-01

F1 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, April 1, 2024, subject to continued service through each applicable vesting date. The reporting person was granted 5,815 options, of which 1,454 vest on April 1, 2025; 1,454 vest on April 1, 2026; 1,454 vest on April 1, 2027; and 1,453 vest on April 1, 2028.

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April 01, 2024 Filed Apr 3, 2024 21:06 UTC
BAGLIVO MARYDirector
GrantRestricted Stock Units · Derivative 1,684 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-029899 · marketforms-65486.xml · derivative · entry 1

BAGLIVO MARY · CIK 0001403594 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,684

Underlying: Common Stock · 1,684 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock at vesting.

F2 · derivative.exercise_date: The restricted stock units granted on April 1, 2024 will vest in their entirety on April 1, 2025.

F2 · derivative.expiration_date: The restricted stock units granted on April 1, 2024 will vest in their entirety on April 1, 2025.

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April 01, 2024 Filed Apr 3, 2024 21:07 UTC GrantRestricted Stock Units · Derivative 1,684 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-029902 · marketforms-65479.xml · derivative · entry 1

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,684

Underlying: Common Stock · 1,684 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock at vesting.

F2 · derivative.exercise_date: The restricted stock units granted on April 1, 2024 will vest in their entirety on April 1, 2025.

F2 · derivative.expiration_date: The restricted stock units granted on April 1, 2024 will vest in their entirety on April 1, 2025.

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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.