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, Store Operations | March 13, 2020 | March 17, 2020 |
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 March 13, 2020 · Filed March 17, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 5,296 |
Ending reported balance
After 2020-03-13 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2020-03-13 · Exercise / conversion · Acquired 11,500 · Balance 16,796 F1: Transactions made pursuant to an agreement adopted on December 13, 2019 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Row 2 · 2020-03-13 · Sale · Disposed 11,500 · Balance 5,296 F1: Transactions made pursuant to an agreement adopted on December 13, 2019 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Row 3 · 2020-03-13 · Exercise / conversion · Acquired 4,690 · Balance 9,986 F1: Transactions made pursuant to an agreement adopted on December 13, 2019 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Row 4 · 2020-03-13 · Sale · Disposed 4,690 · Balance 5,296 F1: Transactions made pursuant to an agreement adopted on December 13, 2019 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 $11.54 · Expires 2025-03-10 | Direct | 0 |
Reported balance
After 2020-03-13 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-03-13 · Exercise / conversion · Disposed 11,500 · Balance 0 F1: Transactions made pursuant to an agreement adopted on December 13, 2019 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2: Options vest and become exercisable in equal 20% installments (11,500) on each anniversary date of the grant, March 10, 2015, subject to continued service through each applicable vesting date. |
| Employee stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $16.00 · Expires 2025-07-15 | Direct | 1,560 |
Reported balance
After 2020-03-13 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2020-03-13 · Exercise / conversion · Disposed 4,690 · Balance 1,560 F1: Transactions made pursuant to an agreement adopted on December 13, 2019 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F3: Options vest and become exercisable in equal 25% installments (6,250) on each anniversary date of the grant, July 15, 2015, subject to continued service through each applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Transactions made pursuant to an agreement adopted on December 13, 2019 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
F2: Options vest and become exercisable in equal 20% installments (11,500) on each anniversary date of the grant, March 10, 2015, subject to continued service through each applicable vesting date.
F3: Options vest and become exercisable in equal 25% installments (6,250) on each anniversary date of the grant, July 15, 2015, subject to continued service through each applicable vesting date.
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 |
|---|---|---|---|---|---|---|
| August 07, 2017 Filed Aug 9, 2017 20:14 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 11,500 | $0.00 Strike: $11.54 | $0.00 |
DisclosureSEC source: 0001140361-17-030823 · form4.xml · derivative · entry 10 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,500 Underlying: Common Stock · 11,500 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. F1 · kind: Transactions made pursuant to an agreement adopted on June 6, 2017 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 · derivative.exercise_date: Options vest and become exercisable in equal 20% installments (11,500) on each anniversary date of the grant, March 10, 2015, subject to continued service through each applicable vesting date. Read SEC document |
| August 07, 2017 Filed Aug 9, 2017 20:14 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 26,000 | $0.00 Strike: $6.48 | $0.00 |
DisclosureSEC source: 0001140361-17-030823 · form4.xml · derivative · entry 9 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,000 Underlying: Common Stock · 26,000 shares Expires 2024-03-11 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 6, 2017 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 · derivative.exercise_date: Options vest and become exercisable in equal 20% installments (46,000) on each anniversary date of the grant, March 11, 2014, subject to continued service through each applicable vesting date. Read SEC document |
| August 07, 2017 Filed Aug 9, 2017 20:14 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 5,668 | $45.15 | $255,910.20 |
DisclosureSEC source: 0001140361-17-030823 · form4.xml · nonDerivative · entry 6 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Transactions made pursuant to an agreement adopted on June 6, 2017 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 $45.00 to $45.35 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 07, 2017 Filed Aug 9, 2017 20:14 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 5,668 | $16.00 | $90,688.00 |
DisclosureSEC source: 0001140361-17-030823 · form4.xml · nonDerivative · entry 5 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,668 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 6, 2017 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 07, 2017 Filed Aug 9, 2017 20:14 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 11,500 | $45.15 | $519,225.00 |
DisclosureSEC source: 0001140361-17-030823 · form4.xml · nonDerivative · entry 4 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Transactions made pursuant to an agreement adopted on June 6, 2017 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 $45.00 to $45.35 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 07, 2017 Filed Aug 9, 2017 20:14 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 11,500 | $11.54 | $132,710.00 |
DisclosureSEC source: 0001140361-17-030823 · form4.xml · nonDerivative · entry 3 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,500 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 6, 2017 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 07, 2017 Filed Aug 9, 2017 20:14 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 26,000 | $45.15 | $1,173,900.00 |
DisclosureSEC source: 0001140361-17-030823 · form4.xml · nonDerivative · entry 2 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Transactions made pursuant to an agreement adopted on June 6, 2017 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 $45.00 to $45.35 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 07, 2017 Filed Aug 9, 2017 20:14 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 26,000 | $6.48 | $168,480.00 |
DisclosureSEC source: 0001140361-17-030823 · form4.xml · nonDerivative · entry 1 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transactions made pursuant to an agreement adopted on June 6, 2017 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 |
| March 22, 2017 Filed Mar 24, 2017 20:34 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantRestricted Stock Units · Derivative | 4,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-013274 · form4.xml · derivative · entry 2 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,658 Underlying: Common Stock · 4,658 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 granted on March 22, 2017 will vest in their entirety on March 22, 2021. F3 · derivative.expiration_date: The restricted stock units granted on March 22, 2017 will vest in their entirety on March 22, 2021. Read SEC document |
| March 22, 2017 Filed Mar 24, 2017 20:34 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantEmployee stock Option (right to buy) · Derivative | 14,205 | $0.00 Strike: $32.20 | $0.00 |
DisclosureSEC source: 0001140361-17-013274 · form4.xml · derivative · entry 1 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,205 Underlying: Common Stock · 14,205 shares Expires 2027-03-22 F1 · 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 14,205 options, of which 3,551 of the options vest on March 22, 2018; 3,551 of the options vest on March 22, 2019; 3,551 of the options vest on March 22, 2020 and 3,552 of the options vest on March 22, 2021. Read SEC document |
| November 22, 2016 Filed Nov 25, 2016 18:18 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 15,334 | $0.00 Strike: $6.48 | $0.00 |
DisclosureSEC source: 0001140361-16-087848 · form4.xml · derivative · entry 3 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,000 Underlying: Common Stock · 15,334 shares Expires 2024-03-11 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 15, 2016 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_date: Options vest and become exercisable in equal 20% installments (46,000) on each anniversary date of the grant, March 11, 2014, subject to continued service through each applicable vesting date. Read SEC document |
| November 22, 2016 Filed Nov 25, 2016 18:18 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 15,334 | $32.06 | $491,608.04 |
DisclosureSEC source: 0001140361-16-087848 · form4.xml · nonDerivative · entry 2 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Transactions made pursuant to an agreement adopted on June 15, 2016 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.00 to $32.13 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 in each discrete transaction. Read SEC document |
| November 22, 2016 Filed Nov 25, 2016 18:18 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 15,334 | $6.48 | $99,364.32 |
DisclosureSEC source: 0001140361-16-087848 · form4.xml · nonDerivative · entry 1 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,334 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 15, 2016 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 18:23 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 5,750 | $0.00 Strike: $11.54 | $0.00 |
DisclosureSEC source: 0001140361-16-086934 · form4.xml · derivative · entry 6 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,000 Underlying: Common Stock · 5,750 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 June 15, 2016 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F4 · derivative.exercise_date: Options vest and become exercisable in equal 20% installments (11,500) on each anniversary date of the grant, March 10, 2015, subject to continued service through each applicable vesting date. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 18:23 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 15,333 | $0.00 Strike: $6.48 | $0.00 |
DisclosureSEC source: 0001140361-16-086934 · form4.xml · derivative · entry 5 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,334 Underlying: Common Stock · 15,333 shares Expires 2024-03-11 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 15, 2016 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_date: Options vest and become exercisable in equal 20% installments (46,000) on each anniversary date of the grant, March 11, 2014, subject to continued service through each applicable vesting date. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 18:23 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 5,750 | $30.41 | $174,857.50 |
DisclosureSEC source: 0001140361-16-086934 · form4.xml · nonDerivative · entry 4 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Transactions made pursuant to an agreement adopted on June 15, 2016 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.07 to $30.45 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 in each discrete transaction. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 18:23 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 5,750 | $11.54 | $66,355.00 |
DisclosureSEC source: 0001140361-16-086934 · form4.xml · nonDerivative · entry 3 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,750 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 15, 2016 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 18:23 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 15,333 | $30.41 | $466,276.53 |
DisclosureSEC source: 0001140361-16-086934 · form4.xml · nonDerivative · entry 2 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Transactions made pursuant to an agreement adopted on June 15, 2016 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.07 to $30.45 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 in each discrete transaction. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 18:23 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 15,333 | $6.48 | $99,357.84 |
DisclosureSEC source: 0001140361-16-086934 · form4.xml · nonDerivative · entry 1 Segura Omar · CIK 0001645287 · SVP, Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,333 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 June 15, 2016 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. 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.