Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc.OLLI · Entity 3996 | VP, Store Operations | June 24, 2021 | June 28, 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 June 24, 2021 · Filed June 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 537 |
Ending reported balance
After 2021-06-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-06-24 · Exercise / conversion · Acquired 78 · Balance 560 F1: Represents the conversion upon vesting restricted stock awards into common stock. F2: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis. Row 2 · 2021-06-24 · Tax withholding · Disposed 23 · Balance 537 F3: 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: The price reported in column 4 is equivalent to the fair market value based on the closing market price as of June 24, 2021. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 156 |
Reported balance
After 2021-06-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-24 · Exercise / conversion · Disposed 78 · Balance 156 F5: Each restricted stock award is the economic equivalent of one share of Ollie's Bargain Outlet Holdings, Inc. common stock. F1: Represents the conversion upon vesting restricted stock awards into common stock. F6: The restricted stock units vest and become exercisable in 25% installments on each anniversary date of the grant, June 24, 2019, subject to continued service through each applicable vesting date. The reporting person was granted 311 restricted stock units, of which 77 of the restricted stock units vested on June 24, 2020; 78 of the restricted stock units vested on June 24, 2021; 78 of the restricted stock units will vest on June 24, 2022 and 78 of the restricted stock units will vest on June 24, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the conversion upon vesting restricted stock awards into common stock.
F2: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis.
F3: 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: The price reported in column 4 is equivalent to the fair market value based on the closing market price as of June 24, 2021.
F5: Each restricted stock award is the economic equivalent of one share of Ollie's Bargain Outlet Holdings, Inc. common stock.
F6: The restricted stock units vest and become exercisable in 25% installments on each anniversary date of the grant, June 24, 2019, subject to continued service through each applicable vesting date. The reporting person was granted 311 restricted stock units, of which 77 of the restricted stock units vested on June 24, 2020; 78 of the restricted stock units vested on June 24, 2021; 78 of the restricted stock units will vest on June 24, 2022 and 78 of the restricted stock units will vest on June 24, 2023.
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 |
|---|---|---|---|---|---|---|
| June 24, 2021 Filed Jun 28, 2021 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 78 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-022504 · form4.xml · derivative · entry 3 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156 Underlying: Common Stock · 78 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 restricted stock units vest and become exercisable in 25% installments on each anniversary date of the grant, June 24, 2019, subject to continued service through each applicable vesting date. The reporting person was granted 311 restricted stock units, of which 77 of the restricted stock units vested on June 24, 2020; 78 of the restricted stock units vested on June 24, 2021; 78 of the restricted stock units will vest on June 24, 2022 and 78 of the restricted stock units will vest on June 24, 2023. F6 · derivative.expiration_date: The restricted stock units vest and become exercisable in 25% installments on each anniversary date of the grant, June 24, 2019, subject to continued service through each applicable vesting date. The reporting person was granted 311 restricted stock units, of which 77 of the restricted stock units vested on June 24, 2020; 78 of the restricted stock units vested on June 24, 2021; 78 of the restricted stock units will vest on June 24, 2022 and 78 of the restricted stock units will vest on June 24, 2023. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock, par value $0.001 per share | 23 | $84.75 | $1,949.25 |
DisclosureSEC source: 0001140361-21-022504 · form4.xml · nonDerivative · entry 2 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 537 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 24, 2021. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 78 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-022504 · form4.xml · nonDerivative · entry 1 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 560 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 24, 2021 Filed Mar 26, 2021 16:23 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 603 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-010245 · form4.xml · derivative · entry 3 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,807 Underlying: Common Stock · 603 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 2,410 restricted stock units on March 24, 2020, of which 603 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 602 of the restricted stock units vesting on March 24, 2022; 603 of the restricted stock units vesting on March 24, 2023 and 602 of the restricted stock units vesting on March 24, 2024. F6 · derivative.expiration_date: The reporting person was granted 2,410 restricted stock units on March 24, 2020, of which 603 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 602 of the restricted stock units vesting on March 24, 2022; 603 of the restricted stock units vesting on March 24, 2023 and 602 of the restricted stock units vesting on March 24, 2024. Read SEC document |
| March 24, 2021 Filed Mar 26, 2021 16:23 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock, par value $0.001 per share | 172 | $81.97 | $14,098.84 |
DisclosureSEC source: 0001140361-21-010245 · form4.xml · nonDerivative · entry 2 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 482 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 16:23 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 603 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-010245 · form4.xml · nonDerivative · entry 1 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 654 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 17:15 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantRestricted Stock Units · Derivative | 1,635 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-009842 · form4.xml · derivative · entry 2 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,635 Underlying: Common Stock · 1,635 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 1,635 restricted stock units, of which 409 of the restricted stock units vest on March 22, 2022; 409 of the restricted stock units vest on March 22, 2023; 408 of the restricted stock units vest on March 22, 2024 and 409 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 1,635 restricted stock units, of which 409 of the restricted stock units vest on March 22, 2022; 409 of the restricted stock units vest on March 22, 2023; 408 of the restricted stock units vest on March 22, 2024 and 409 of the restricted stock units vest on March 22, 2025. Read SEC document |
| March 22, 2021 Filed Mar 24, 2021 17:15 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantEmployee stock Option (right to buy) · Derivative | 4,138 | $0.00 Strike: $86.03 | $0.00 |
DisclosureSEC source: 0001140361-21-009842 · form4.xml · derivative · entry 1 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,138 Underlying: Common Stock · 4,138 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 4,138 options, of which 1,035 of the options vest on March 22, 2022; 1,034 of the options vest on March 22, 2023; 1,035 of the options vest on March 22, 2024 and 1,034 of the options vest on March 22, 2025. Read SEC document |
| January 15, 2021 Filed Jan 19, 2021 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 3,450 | $0.00 Strike: $11.54 | $0.00 |
DisclosureSEC source: 0001140361-21-001442 · form4.xml · derivative · entry 3 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,450 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. F1 · kind: Transactions made pursuant to an agreement adopted on October 15, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said 10b5-1 agreement. F2 · derivative.exercise_date: Options vested and became exercisable in equal 20% installments (3,450) on each anniversary date of the grant, March 10, 2015. Read SEC document |
| January 15, 2021 Filed Jan 19, 2021 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 3,450 | $100.00 | $345,000.00 |
DisclosureSEC source: 0001140361-21-001442 · form4.xml · nonDerivative · entry 2 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51 F1 · kind: Transactions made pursuant to an agreement adopted on October 15, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said 10b5-1 agreement. Read SEC document |
| January 15, 2021 Filed Jan 19, 2021 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 3,450 | $11.54 | $39,813.00 |
DisclosureSEC source: 0001140361-21-001442 · form4.xml · nonDerivative · entry 1 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,501 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 15, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said 10b5-1 agreement. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 1,030 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001140361-20-018329 · form4.xml · derivative · entry 9 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,060 Underlying: Common Stock · 1,030 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 June 12, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said 10b5-1 agreement. 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 reporting person was granted 4,120 options, of which 1,030 of the options vested on March 28, 2019; 1,030 of the options vested on March 28, 2020; 1,030 of the options will vest on March 28, 2021 and 1,030 of the options will vest on March 28, 2022. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 1,442 | $0.00 Strike: $32.20 | $0.00 |
DisclosureSEC source: 0001140361-20-018329 · form4.xml · derivative · entry 8 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,442 Underlying: Common Stock · 1,442 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 June 12, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said 10b5-1 agreement. F6 · 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 reporting person was granted 5,767 options, of which 1,441 of the options vested on March 22, 2018; 1,442 of the options vested on March 22, 2019; 1,442 of the options vested on March 22, 2020 and 1,442 of the options will vest on March 22, 2021. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 1,747 | $0.00 Strike: $20.26 | $0.00 |
DisclosureSEC source: 0001140361-20-018329 · form4.xml · derivative · entry 7 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,747 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 June 12, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said 10b5-1 agreement. F5 · derivative.exercise_date: Options vested and became exercisable in 25% installments on each anniversary date of the grant, March 7, 2016, subject to continued service through each applicable vesting date. The reporting person was granted 6,988 options, of which 1,747 of the options vested on March 7, 2017; 1,747 of the options vested on March 7, 2018; 1,747 of the options vested on March 7, 2019 and 1,747 of the options vested on March 7, 2020. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 1,030 | $102.75 | $105,832.50 |
DisclosureSEC source: 0001140361-20-018329 · form4.xml · nonDerivative · entry 6 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51 F1 · kind: Transactions made pursuant to an agreement adopted on June 12, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said 10b5-1 agreement. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.70 to $103.46 per share, inclusive. The reporting person undertakes to provide to Ollie's Bargain Outlet Holdings, Inc., any security holder of Ollie's Bargain Outlet Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 1,030 | $58.90 | $60,667.00 |
DisclosureSEC source: 0001140361-20-018329 · form4.xml · nonDerivative · entry 5 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,081 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 June 12, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said 10b5-1 agreement. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 1,442 | $102.69 | $148,078.98 |
DisclosureSEC source: 0001140361-20-018329 · form4.xml · nonDerivative · entry 4 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51 F1 · kind: Transactions made pursuant to an agreement adopted on June 12, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said 10b5-1 agreement. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.66 to $103.46 per share, inclusive. The reporting person undertakes to provide to Ollie's Bargain Outlet Holdings, Inc., any security holder of Ollie's Bargain Outlet Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 1,442 | $32.20 | $46,432.40 |
DisclosureSEC source: 0001140361-20-018329 · form4.xml · nonDerivative · entry 3 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,493 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 June 12, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said 10b5-1 agreement. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 1,747 | $102.67 | $179,364.49 |
DisclosureSEC source: 0001140361-20-018329 · form4.xml · nonDerivative · entry 2 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51 F1 · kind: Transactions made pursuant to an agreement adopted on June 12, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said 10b5-1 agreement. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.65 to $103.47 per share, inclusive. The reporting person undertakes to provide to Ollie's Bargain Outlet Holdings, Inc., any security holder of Ollie's Bargain Outlet Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 1,747 | $20.26 | $35,394.22 |
DisclosureSEC source: 0001140361-20-018329 · form4.xml · nonDerivative · entry 1 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,798 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 June 12, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said 10b5-1 agreement. Read SEC document |
| June 24, 2020 Filed Jun 26, 2020 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 77 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-014886 · form4.xml · derivative · entry 3 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234 Underlying: Common Stock · 77 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 restricted stock units vest and become exercisable in 25% installments on each anniversary date of the grant, June 24, 2019, subject to continued service through each applicable vesting date. The reporting person was granted 311 restricted stock units, of which 77 of the restricted stock units vested on June 24, 2020; 78 of the restricted stock units will vest on June 24, 2021; 78 of the restricted stock units will vest on June 24, 2022 and 78 of the restricted stock units will vest on June 24, 2023. F6 · derivative.expiration_date: The restricted stock units vest and become exercisable in 25% installments on each anniversary date of the grant, June 24, 2019, subject to continued service through each applicable vesting date. The reporting person was granted 311 restricted stock units, of which 77 of the restricted stock units vested on June 24, 2020; 78 of the restricted stock units will vest on June 24, 2021; 78 of the restricted stock units will vest on June 24, 2022 and 78 of the restricted stock units will vest on June 24, 2023. Read SEC document |
| June 24, 2020 Filed Jun 26, 2020 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock, par value $0.001 per share | 26 | $97.94 | $2,546.44 |
DisclosureSEC source: 0001140361-20-014886 · form4.xml · nonDerivative · entry 2 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51 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 24, 2020. Read SEC document |
| June 24, 2020 Filed Jun 26, 2020 16:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 77 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-014886 · form4.xml · nonDerivative · entry 1 Osborne Scott · CIK 0001813601 · VP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.