Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc.OLLI · Entity 3996 | SVP, Supply Chain | July 20, 2021 | July 22, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Ollie's Bargain Outlet Holdings, Inc.
Report date July 20, 2021 · Filed July 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 561 |
Ending reported balance
After 2021-07-20 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-07-20 · Exercise / conversion · Acquired 1,129 · Balance 1,690 F1: Transactions made pursuant to an agreement adopted on April 6, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Row 2 · 2021-07-20 · Sale · Disposed 1,129 · Balance 561 F1: Transactions made pursuant to an agreement adopted on April 6, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. |
| Employee stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $52.65 · Expires 2028-02-05 | Direct | 3,343 |
Reported balance
After 2021-07-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-07-20 · Exercise / conversion · Disposed 1,129 · Balance 3,343 F1: Transactions made pursuant to an agreement adopted on April 6, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2: Options vest and become exercisable in 25% installments on each anniversary date of the grant, February 5, 2018, subject to continued service through each applicable vesting date. The reporting person was granted 4,472 options, of which 1,118 of the options vested on February 5, 2019; 1,118 of the options vested on February 5, 2020; 1,118 of the options vested on February 5, 2021 and 1,118 of the options will vest on February 5, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Transactions made pursuant to an agreement adopted on April 6, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
F2: Options vest and become exercisable in 25% installments on each anniversary date of the grant, February 5, 2018, subject to continued service through each applicable vesting date. The reporting person was granted 4,472 options, of which 1,118 of the options vested on February 5, 2019; 1,118 of the options vested on February 5, 2020; 1,118 of the options vested on February 5, 2021 and 1,118 of the options will vest on February 5, 2022.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 20, 2021 Filed Jul 22, 2021 16:01 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 1,129 | $0.00 Strike: $52.65 | $0.00 |
DisclosureSEC source: 0001140361-21-025291 · form4.xml · derivative · entry 3 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,343 Underlying: Common Stock · 1,129 shares Expires 2028-02-05 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 April 6, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, February 5, 2018, subject to continued service through each applicable vesting date. The reporting person was granted 4,472 options, of which 1,118 of the options vested on February 5, 2019; 1,118 of the options vested on February 5, 2020; 1,118 of the options vested on February 5, 2021 and 1,118 of the options will vest on February 5, 2022. Read SEC document |
| July 20, 2021 Filed Jul 22, 2021 16:01 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 1,129 | $95.00 | $107,255.00 |
DisclosureSEC source: 0001140361-21-025291 · form4.xml · nonDerivative · entry 2 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 561 F1 · kind: Transactions made pursuant to an agreement adopted on April 6, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 20, 2021 Filed Jul 22, 2021 16:01 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 1,129 | $52.65 | $59,441.85 |
DisclosureSEC source: 0001140361-21-025291 · form4.xml · nonDerivative · entry 1 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,690 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transactions made pursuant to an agreement adopted on April 6, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 1,097 | $0.00 Strike: $41.49 | $0.00 |
DisclosureSEC source: 0001140361-21-024440 · form4.xml · derivative · entry 3 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,089 Underlying: Common Stock · 1,097 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 April 6, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · 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 reporting person was granted 10,786 options, of which 2,697 of the options vested on March 24, 2021; 2,696 of the options will vest on March 24, 2022; 2,697 of the options will vest on March 24, 2023 and 2,696 of the options will vest on March 24, 2024. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 1,097 | $90.00 | $98,730.00 |
DisclosureSEC source: 0001140361-21-024440 · form4.xml · nonDerivative · entry 2 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 561 F1 · kind: Transactions made pursuant to an agreement adopted on April 6, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 1,097 | $41.49 | $45,514.53 |
DisclosureSEC source: 0001140361-21-024440 · form4.xml · nonDerivative · entry 1 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,658 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transactions made pursuant to an agreement adopted on April 6, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 1,600 | $0.00 Strike: $41.49 | $0.00 |
DisclosureSEC source: 0001140361-21-011977 · form4.xml · derivative · entry 3 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,186 Underlying: Common Stock · 1,600 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. F2 · 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 reporting person was granted 10,786 options, of which 2,697 of the options vested on March 24, 2021; 2,696 of the options will vest on March 24, 2022; 2,697 of the options will vest on March 24, 2023 and 2,696 of the options will vest on March 24, 2024.. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 1,600 | $87.64 | $140,224.00 |
DisclosureSEC source: 0001140361-21-011977 · form4.xml · nonDerivative · entry 2 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 561 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.64 to $87.68 per share, inclusive. The reporting person undertakes to provide to Ollie's Bargain Outlet Holdings, Inc., any security holder of Ollie's Bargain Outlet Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 1,600 | $41.49 | $66,384.00 |
DisclosureSEC source: 0001140361-21-011977 · form4.xml · nonDerivative · entry 1 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,161 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 |
| March 24, 2021 Filed Mar 26, 2021 16:28 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 848 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-010260 · form4.xml · derivative · entry 3 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,542 Underlying: Common Stock · 848 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 restricted stock award is the economic equivalent of one share of Ollie's Bargain Outlet Holdings, Inc. common stock. F1 · kind: Represents the conversion upon vesting restricted stock awards into common stock. F6 · derivative.exercise_date: The reporting person was granted 3,390 restricted stock units on March 24, 2020, of which 848 of the restricted stock units vested on March 24, 2021. The common stock into which such vested restricted stock units converted on March 24, 2021 is reported in Table I on this Form 4. The remaining unvested stock units will continue to vest with 847 of the restricted stock units vesting on March 24, 2022; 848 of the restricted stock units vesting on March 24, 2023 and 847 of the restricted stock units vesting on March 24, 2024. F6 · derivative.expiration_date: The reporting person was granted 3,390 restricted stock units on March 24, 2020, of which 848 of the restricted stock units vested on March 24, 2021. The common stock into which such vested restricted stock units converted on March 24, 2021 is reported in Table I on this Form 4. The remaining unvested stock units will continue to vest with 847 of the restricted stock units vesting on March 24, 2022; 848 of the restricted stock units vesting on March 24, 2023 and 847 of the restricted stock units vesting on March 24, 2024. Read SEC document |
| March 24, 2021 Filed Mar 26, 2021 16:28 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock, par value $0.001 per share | 287 | $81.97 | $23,525.39 |
DisclosureSEC source: 0001140361-21-010260 · form4.xml · nonDerivative · entry 2 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 561 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 24, 2021. Read SEC document |
| March 24, 2021 Filed Mar 26, 2021 16:28 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 848 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-010260 · form4.xml · nonDerivative · entry 1 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 848 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. F2 · price: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis. Read SEC document |
| March 22, 2021 Filed Mar 24, 2021 16:57 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantRestricted Stock Units · Derivative | 1,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-009821 · form4.xml · derivative · entry 2 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,751 Underlying: Common Stock · 1,751 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock at settlement. F3 · derivative.exercise_date: The restricted stock units 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 1,751 restricted stock units, of which 438 of the restricted stock units vest on March 22, 2022; 438 of the restricted stock units vest on March 22, 2023; 437 of the restricted stock units vest on March 22, 2024 and 438 of the restricted stock units vest on March 22, 2025. F3 · derivative.expiration_date: The restricted stock units 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 1,751 restricted stock units, of which 438 of the restricted stock units vest on March 22, 2022; 438 of the restricted stock units vest on March 22, 2023; 437 of the restricted stock units vest on March 22, 2024 and 438 of the restricted stock units vest on March 22, 2025. Read SEC document |
| March 22, 2021 Filed Mar 24, 2021 16:57 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantEmployee stock Option (right to buy) · Derivative | 4,432 | $0.00 Strike: $86.03 | $0.00 |
DisclosureSEC source: 0001140361-21-009821 · form4.xml · derivative · entry 1 Daugherty Ray · CIK 0001813560 · SVP, Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,432 Underlying: Common Stock · 4,432 shares Expires 2031-03-22 F1 · derivative.exercise_date: Options 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 4,432 options, of which 1,108 of the options vest on March 22, 2022; 1,108 of the options vest on March 22, 2023; 1,108 of the options vest on March 22, 2024 and 1,108 of the options vest on March 22, 2025. 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.