Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hillman Solutions Corp.HLMN · Entity 4721 | Director | June 04, 2026 | June 08, 2026 |
| Ollie's Bargain Outlet Holdings, Inc.OLLI · Entity 3996 | Director · Executive Chairman | April 07, 2026 | April 08, 2026 |
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.
Hillman Solutions Corp.
Report date June 04, 2026 · Filed June 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 76,754 |
Reported balance
After 2026-06-04 transaction · row 1
1 source rowRow 1 · 2026-06-04 · Grant · Acquired 19,257 · Balance 76,754 F1: Represents restricted stock units ("RSUs") that are a contingent right for the Reporting Person to receive one share of common stock for each RSU upon vesting. The RSUs will vest in full on the earlier of the first anniversary of the grant date or the next annual meeting of stockholders, subject to the Reporting Person's continued service on the board of directors through the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs") that are a contingent right for the Reporting Person to receive one share of common stock for each RSU upon vesting. The RSUs will vest in full on the earlier of the first anniversary of the grant date or the next annual meeting of stockholders, subject to the Reporting Person's continued service on the board of directors through the vesting date.
Ollie's Bargain Outlet Holdings, Inc.
Report date April 07, 2026 · Filed April 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 48,200 |
Reported balance
After 2026-04-07 transaction · row 1
1 source rowRow 1 · 2026-04-07 · Sale · Disposed 3,330 · Balance 48,200 F1: Transaction made pursuant to an agreement adopted by the reporting person during an open trading window on June 23, 2025, and disclosed in the issuer's Form 10-Q filed on September 3, 2025, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.02-97.32, 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Transaction made pursuant to an agreement adopted by the reporting person during an open trading window on June 23, 2025, and disclosed in the issuer's Form 10-Q filed on September 3, 2025, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
F2: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.02-97.32, 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.
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 |
|---|---|---|---|---|---|---|
| March 20, 2022 Filed Mar 22, 2022 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock | 558 | $42.91 | $23,943.78 |
DisclosureSEC source: 0001140361-22-010558 · form4.xml · nonDerivative · entry 2 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,051 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 opening market price as of March 21, 2022. Read SEC document |
| March 20, 2022 Filed Mar 22, 2022 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock | 1,956 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-22-010558 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,609 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 |
| January 05, 2022 Filed Jan 7, 2022 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 234 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-22-000946 · form4.xml · derivative · entry 3 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 234 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 935 restricted stock units on January 5, 2018, of which 234 of the restricted stock units vested on January 5, 2022. The common stock into which such vested restricted stock units converted on January 5, 2022 is reported in Table I on this Form 4. F6 · derivative.expiration_date: The reporting person was granted 935 restricted stock units on January 5, 2018, of which 234 of the restricted stock units vested on January 5, 2022. The common stock into which such vested restricted stock units converted on January 5, 2022 is reported in Table I on this Form 4. Read SEC document |
| January 05, 2022 Filed Jan 7, 2022 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock, par value $0.001 per share | 80 | $49.54 | $3,963.20 |
DisclosureSEC source: 0001140361-22-000946 · form4.xml · nonDerivative · entry 2 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,653 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 canceled 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 January 5, 2022. Read SEC document |
| January 05, 2022 Filed Jan 7, 2022 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 234 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-22-000946 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,733 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 |
| December 10, 2021 Filed Dec 15, 2021 00:11 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 4,146 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-041612 · form4.xml · derivative · entry 3 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,292 Underlying: Common Stock · 4,146 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 (4,146) on each anniversary date of the grant, December 10, 2019, subject to continued service through each applicable vesting date. F6 · derivative.expiration_date: The restricted stock units vest and become exercisable in 25% installments (4,146) on each anniversary date of the grant, December 10, 2019, subject to continued service through each applicable vesting date. Read SEC document |
| December 10, 2021 Filed Dec 15, 2021 00:11 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock | 1,803 | $49.96 | $90,077.88 |
DisclosureSEC source: 0001140361-21-041612 · form4.xml · nonDerivative · entry 2 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,499 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 December 10, 2021. Read SEC document |
| December 10, 2021 Filed Dec 15, 2021 00:11 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock | 4,146 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-041612 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,302 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 |
| August 02, 2021 Filed Aug 4, 2021 20:01 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 24,688 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001140361-21-026890 · form4.xml · derivative · entry 6 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 24,688 shares Expires 2025-07-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: Options vested and became exercisable in equal 25% installments on each anniversary date of the grant, July 15, 2015. The entirety of the 58,750 options grant vested fully on July 15, 2019. Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:01 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $11.54 | $0.00 |
DisclosureSEC source: 0001140361-21-026890 · form4.xml · derivative · entry 5 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 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. F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2021 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 20% installments on each anniversary date of the grant, March 10, 2015. The entirety of the 230,000 options grant vested fully on March 10, 2020. Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:01 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 24,688 | $92.49 | $2,283,393.12 |
DisclosureSEC source: 0001140361-21-026890 · form4.xml · nonDerivative · entry 4 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,156 F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2021 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 $91.40 to $93.63 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 02, 2021 Filed Aug 4, 2021 20:01 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 24,688 | $16.00 | $395,008.00 |
DisclosureSEC source: 0001140361-21-026890 · form4.xml · nonDerivative · entry 3 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,844 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 17, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:01 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 6,000 | $92.51 | $555,060.00 |
DisclosureSEC source: 0001140361-21-026890 · form4.xml · nonDerivative · entry 2 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,156 F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2021 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 $91.42 to $93.58 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 02, 2021 Filed Aug 4, 2021 20:01 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 6,000 | $11.54 | $69,240.00 |
DisclosureSEC source: 0001140361-21-026890 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,156 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 17, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 15, 2021 Filed Jul 19, 2021 23:30 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | GrantCommon Stock | 7,207 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-093645 · tm2122563d25_4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,207 F1 · security: Represents 7,207 restricted stock units ("RSUs") that are a contingent right to receive common stock upon vesting granted pursuant to the Issuer's 2021 Equity Incentive Plan, dated as of July 14, 2021. The RSUs will vest in full on the earlier of the first anniversary of the grant date or the next annual meeting of stockholders, subject to the individual's continued service on the board of directors through such date. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock | 1,517 | $87.48 | $132,707.16 |
DisclosureSEC source: 0001140361-21-011592 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,156 F1 · kind: Transactions made pursuant to an agreement adopted on June 4, 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 $86.67 to $88.08 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 |
| March 28, 2021 Filed Mar 30, 2021 20:54 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 2,122 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-010816 · form4.xml · derivative · entry 3 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,123 Underlying: Common Stock · 2,122 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 8,489 restricted stock units on March 28, 2018, of which 2,122 of the restricted stock units vested on March 28, 2021. The common stock into which such vested restricted stock units converted on March 28, 2021 is reported in Table I on this Form 4. The remaining unvested stock units will continue to vest with 2,123 of the restricted stock units vesting on March 28, 2022. F6 · derivative.expiration_date: The reporting person was granted 8,489 restricted stock units on March 28, 2018, of which 2,122 of the restricted stock units vested on March 28, 2021. The common stock into which such vested restricted stock units converted on March 28, 2021 is reported in Table I on this Form 4. The remaining unvested stock units will continue to vest with 2,123 of the restricted stock units vesting on March 28, 2022. Read SEC document |
| March 28, 2021 Filed Mar 30, 2021 20:54 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock | 605 | $88.39 | $53,475.95 |
DisclosureSEC source: 0001140361-21-010816 · form4.xml · nonDerivative · entry 2 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,673 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 26, 2021. Read SEC document |
| March 28, 2021 Filed Mar 30, 2021 20:54 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock | 2,122 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-010816 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,278 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 25, 2021 Filed Mar 26, 2021 20:21 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock | 2,103 | $84.36 | $177,409.08 |
DisclosureSEC source: 0001140361-21-010242 · form4.xml · nonDerivative · entry 2 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,156 F1 · kind: Transactions made pursuant to an agreement adopted on June 4, 2020 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 $81.68 to $85.43 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 |
| March 25, 2021 Filed Mar 26, 2021 20:21 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock | 1,399 | $84.39 | $118,061.61 |
DisclosureSEC source: 0001140361-21-010242 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,259 F1 · kind: Transactions made pursuant to an agreement adopted on June 4, 2020 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 $81.68 to $85.39 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 |
| March 22, 2021 Filed Mar 24, 2021 20:37 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantRestricted Stock Units · Derivative | 18,598 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-009802 · form4.xml · derivative · entry 5 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,598 Underlying: Common Stock · 18,598 shares Expires not disclosed F8 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock at settlement. F9 · 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 18,598 restricted stock units, of which 4,650 of the restricted stock units vest on March 22, 2022; 4,649 of the restricted stock units vest on March 22, 2023; 4,650 of the restricted stock units vest on March 22, 2024 and 4,649 of the restricted stock units vest on March 22, 2025. F9 · 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 18,598 restricted stock units, of which 4,650 of the restricted stock units vest on March 22, 2022; 4,649 of the restricted stock units vest on March 22, 2023; 4,650 of the restricted stock units vest on March 22, 2024 and 4,649 of the restricted stock units vest on March 22, 2025. Read SEC document |
| March 22, 2021 Filed Mar 24, 2021 20:37 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantEmployee stock Option (right to buy) · Derivative | 47,073 | $0.00 Strike: $86.03 | $0.00 |
DisclosureSEC source: 0001140361-21-009802 · form4.xml · derivative · entry 4 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,073 Underlying: Common Stock · 47,073 shares Expires 2031-03-22 F7 · 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 47,073 options, of which 11,768 of the options vest on March 22, 2022; 11,769 of the options vest on March 22, 2023; 11,768 of the options vest on March 22, 2024 and 11,768 of the options vest on March 22, 2025. Read SEC document |
| March 22, 2021 Filed Mar 24, 2021 20:37 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 2,941 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-009802 · form4.xml · derivative · entry 3 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,941 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 granted on March 22, 2017 vested in their entirety on March 22, 2021. F6 · derivative.expiration_date: The restricted stock units granted on March 22, 2017 vested in their entirety on March 22, 2021. Read SEC document |
| March 22, 2021 Filed Mar 24, 2021 20:37 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock | 838 | $86.03 | $72,093.14 |
DisclosureSEC source: 0001140361-21-009802 · form4.xml · nonDerivative · entry 2 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,658 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 22, 2021. Read SEC document |
| March 22, 2021 Filed Mar 24, 2021 20:37 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock | 2,941 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-009802 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,496 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 20, 2021 Filed Mar 23, 2021 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 1,956 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-009611 · form4.xml · derivative · entry 3 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,912 Underlying: Common Stock · 1,956 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 7,823 restricted stock units on March 20, 2019, of which 1,956 of the restricted stock units vested on March 20, 2021. The common stock into which such vested restricted stock units converted on March 20, 2021 is reported in Table I on this Form 4. The remaining unvested stock units will continue to vest with 1,956 of the restricted stock units vesting on March 20, 2022 and 1,956 of the restricted stock units vesting on March 20, 2023. F6 · derivative.expiration_date: The reporting person was granted 7,823 restricted stock units on March 20, 2019, of which 1,956 of the restricted stock units vested on March 20, 2021. The common stock into which such vested restricted stock units converted on March 20, 2021 is reported in Table I on this Form 4. The remaining unvested stock units will continue to vest with 1,956 of the restricted stock units vesting on March 20, 2022 and 1,956 of the restricted stock units vesting on March 20, 2023. Read SEC document |
| March 20, 2021 Filed Mar 23, 2021 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock | 557 | $89.62 | $49,918.34 |
DisclosureSEC source: 0001140361-21-009611 · form4.xml · nonDerivative · entry 2 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,555 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 19, 2021. Read SEC document |
| March 20, 2021 Filed Mar 23, 2021 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock | 1,956 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-009611 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,112 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 |
| January 08, 2021 Filed Jan 12, 2021 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock | 154 | $93.31 | $14,369.74 |
DisclosureSEC source: 0001140361-21-000935 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,156 F1 · kind: Transactions made pursuant to an agreement adopted on June 4, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 05, 2021 Filed Jan 7, 2021 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 234 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-000485 · form4.xml · derivative · entry 3 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234 Underlying: Common Stock · 234 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 935 restricted stock units on January 5, 2018, of which 234 of the restricted stock units vested on January 5, 2021. The common stock into which such vested restricted stock units converted on January 5, 2021 is reported in Table I on this Form 4. The remaining unvested stock units will continue to vest with 234 of the restricted stock units vesting on January 5, 2022. F6 · derivative.expiration_date: The reporting person was granted 935 restricted stock units on January 5, 2018, of which 234 of the restricted stock units vested on January 5, 2021. The common stock into which such vested restricted stock units converted on January 5, 2021 is reported in Table I on this Form 4. The remaining unvested stock units will continue to vest with 234 of the restricted stock units vesting on January 5, 2022. Read SEC document |
| January 05, 2021 Filed Jan 7, 2021 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock | 80 | $84.12 | $6,729.60 |
DisclosureSEC source: 0001140361-21-000485 · form4.xml · nonDerivative · entry 2 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,310 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 January 5, 2021. Read SEC document |
| January 05, 2021 Filed Jan 7, 2021 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock | 234 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-000485 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,390 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 |
| December 15, 2020 Filed Dec 17, 2020 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock | 2,343 | $78.83 | $184,698.69 |
DisclosureSEC source: 0001140361-20-028729 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,156 F1 · kind: Transactions made pursuant to an agreement adopted on June 4, 2020 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 $78.23 to $79.93 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 |
| December 10, 2020 Filed Dec 14, 2020 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 4,146 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-028287 · form4.xml · derivative · entry 3 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,438 Underlying: Common Stock · 4,146 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 (4,146) on each anniversary date of the grant, December 10, 2019, subject to continued service through each applicable vesting date. F6 · derivative.expiration_date: The restricted stock units vest and become exercisable in 25% installments (4,146) on each anniversary date of the grant, December 10, 2019, subject to continued service through each applicable vesting date. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock | 1,803 | $77.77 | $140,219.31 |
DisclosureSEC source: 0001140361-20-028287 · form4.xml · nonDerivative · entry 2 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,499 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 December 10, 2020. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock | 4,146 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-028287 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,302 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 |
| August 03, 2020 Filed Aug 5, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 40,000 | $0.00 Strike: $11.54 | $0.00 |
DisclosureSEC source: 0001140361-20-017556 · form4.xml · derivative · entry 3 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Underlying: Common Stock · 40,000 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. F1 · kind: Transactions made pursuant to an agreement adopted on June 4, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_date: Options vested and became exercisable in equal 20% installments (46,000) on each anniversary date of the grant, March 10, 2015. The options vested in their entirety on March 10, 2020. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 40,000 | $103.83 | $4,153,200.00 |
DisclosureSEC source: 0001140361-20-017556 · form4.xml · nonDerivative · entry 2 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,156 F1 · kind: Transactions made pursuant to an agreement adopted on June 4, 2020 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 $103.04 to $105.69 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 03, 2020 Filed Aug 5, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 40,000 | $11.54 | $461,600.00 |
DisclosureSEC source: 0001140361-20-017556 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,156 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 4, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| April 29, 2020 Filed May 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 28,062 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001140361-20-010458 · form4.xml · derivative · entry 3 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,688 Underlying: Common Stock · 28,062 shares Expires 2025-07-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transactions made pursuant to an agreement adopted on October 3, 2019 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 vested and became exercisable in equal 25% installments on each anniversary date of the grant, July 15, 2015. The entirety of the 58,750 options grant vested fully on July 15, 2019. Read SEC document |
| April 29, 2020 Filed May 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 28,062 | $72.50 | $2,034,495.00 |
DisclosureSEC source: 0001140361-20-010458 · form4.xml · nonDerivative · entry 2 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,156 F1 · kind: Transactions made pursuant to an agreement adopted on October 3, 2019 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 $72.50 to $72.53 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 |
| April 29, 2020 Filed May 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 28,062 | $16.00 | $448,992.00 |
DisclosureSEC source: 0001140361-20-010458 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,218 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 3, 2019 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 30, 2020 Filed Mar 31, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock | 1,538 | $43.33 | $66,641.54 |
DisclosureSEC source: 0001140361-20-007540 · form4.xml · nonDerivative · entry 3 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,156 F5 · kind: Transactions made pursuant to an agreement adopted on October 3, 2019 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.30 to $43.37 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 (6) to this Form 4. Read SEC document |
| March 28, 2020 Filed Mar 31, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 2,122 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-007540 · form4.xml · derivative · entry 4 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,245 Underlying: Common Stock · 2,122 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. F7 · 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. F8 · derivative.exercise_date: The restricted stock units 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 8,489 restricted stock units on March 28, 2018, of which 2,122 of the restricted stock units vested on March 28, 2019; 2,122 of the restricted stock units vested on March 28, 2020; 2,122 of the restricted stock units will vest on March 28, 2021 and 2,123 of the restricted stock units will vest on March 28, 2022. F8 · derivative.expiration_date: The restricted stock units 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 8,489 restricted stock units on March 28, 2018, of which 2,122 of the restricted stock units vested on March 28, 2019; 2,122 of the restricted stock units vested on March 28, 2020; 2,122 of the restricted stock units will vest on March 28, 2021 and 2,123 of the restricted stock units will vest on March 28, 2022. Read SEC document |
| March 28, 2020 Filed Mar 31, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock | 584 | $43.64 | $25,485.76 |
DisclosureSEC source: 0001140361-20-007540 · form4.xml · nonDerivative · entry 2 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,694 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 27, 2020. Read SEC document |
| March 28, 2020 Filed Mar 31, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock | 2,122 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-007540 · form4.xml · nonDerivative · entry 1 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,278 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 23, 2020 Filed Mar 24, 2020 20:02 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock | 3,549 | $40.74 | $144,586.26 |
DisclosureSEC source: 0001140361-20-006707 · form4.xml · nonDerivative · entry 5 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,156 F5 · kind: Transactions made pursuant to an agreement adopted on October 3, 2019 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.45 to $40.89 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 (6) to this Form 4. Read SEC document |
| March 22, 2020 Filed Mar 24, 2020 20:02 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 2,940 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-006707 · form4.xml · derivative · entry 7 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,941 Underlying: Common Stock · 2,940 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. F7 · 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. F9 · derivative.exercise_date: The restricted stock units 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 11,762 restricted stock units on March 22, 2017, of which 2,940 of the restricted stock units vested on March 22, 2018; 2,941 of the restricted stock units vested on March 22, 2019; 2,940 of the restricted stock units vested on March 22, 2020 and 2,941 of the restricted stock units will vest on March 22, 2021. F9 · derivative.expiration_date: The restricted stock units 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 11,762 restricted stock units on March 22, 2017, of which 2,940 of the restricted stock units vested on March 22, 2018; 2,941 of the restricted stock units vested on March 22, 2019; 2,940 of the restricted stock units vested on March 22, 2020 and 2,941 of the restricted stock units will vest on March 22, 2021. Read SEC document |
| March 22, 2020 Filed Mar 24, 2020 20:02 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock | 808 | $38.78 | $31,334.24 |
DisclosureSEC source: 0001140361-20-006707 · form4.xml · nonDerivative · entry 4 SWYGERT JOHN W · CIK 0001276412 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,705 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 20, 2020. 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.