person · Reporting owner
Bertram Kenneth Robert
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CAVA GROUP, INC.CAVA · Entity 756 | CLO & Secretary | March 05, 2026 | March 06, 2026 |
| Ollie's Bargain Outlet Holdings, Inc.OLLI · Entity 3996 | SVP, General Counsel | August 03, 2021 | August 05, 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.
CAVA GROUP, INC.
Report date March 05, 2026 · Filed March 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,958 |
Reported balance
After 2026-03-05 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-03-05 · Sale · Disposed 15,000 · Balance 37,958 F1: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $80.00 to $80.83, 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 (1) to this Form 4. F2: Includes unvested restricted stock units. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 1,500 |
Reported balance
Holding disclosure · report date 2026-03-05 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,500 |
| Common StockSEC Table I · non-derivative | IndirectBy Daughter | 195 |
Reported balance
Holding disclosure · report date 2026-03-05 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 195 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $80.00 to $80.83, 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 (1) to this Form 4.
F2: Includes unvested restricted stock units.
Ollie's Bargain Outlet Holdings, Inc.
Report date August 03, 2021 · Filed August 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 28,630 |
Ending reported balance
After 2021-08-03 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2021-08-03 · Exercise / conversion · Acquired 1,789 · Balance 30,993 F1: Transactions made pursuant to an agreement adopted on June 18, 2021 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. Row 2 · 2021-08-03 · Sale · Disposed 1,789 · Balance 29,204 F1: Transactions made pursuant to an agreement adopted on June 18, 2021 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: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.57 to $94.68 per share, inclusive. The reporting person undertakes to provide to Ollie's Bargain Outlet Holdings, Inc., any security holder of Ollie's Bargain Outlet Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. Row 3 · 2021-08-03 · Exercise / conversion · Acquired 1,366 · Balance 30,570 F1: Transactions made pursuant to an agreement adopted on June 18, 2021 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. Row 4 · 2021-08-03 · Sale · Disposed 1,366 · Balance 29,204 F1: Transactions made pursuant to an agreement adopted on June 18, 2021 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: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.57 to $94.55 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. Row 5 · 2021-08-03 · Exercise / conversion · Acquired 1,845 · Balance 31,049 F1: Transactions made pursuant to an agreement adopted on June 18, 2021 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. Row 6 · 2021-08-03 · Sale · Disposed 1,845 · Balance 29,204 F1: Transactions made pursuant to an agreement adopted on June 18, 2021 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: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.57 to $94.47 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 (4) to this Form 4. Row 7 · 2021-08-03 · Sale · Disposed 574 · Balance 28,630 F1: Transactions made pursuant to an agreement adopted on June 18, 2021 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. |
| Employee stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $32.20 · Expires 2027-03-22 | Direct | 0 |
Reported balance
After 2021-08-03 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-08-03 · Exercise / conversion · Disposed 1,789 · Balance 0 F1: Transactions made pursuant to an agreement adopted on June 18, 2021 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: Options vested and became 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 7,156 options, of which 1,789 of the options vested on March 22, 2018; 1,789 of the options vested on March 22, 2019; 1,789 of the options vested on March 22, 2020 and 1,789 of the options vested on March 22, 2021. |
| Employee stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $58.90 · Expires 2028-03-28 | Direct | 1,366 |
Reported balance
After 2021-08-03 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-08-03 · Exercise / conversion · Disposed 1,366 · Balance 1,366 F1: Transactions made pursuant to an agreement adopted on June 18, 2021 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: 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 5,464 options, of which 1,366 of the options vested on March 28, 2019; 1,366 of the options vested on March 28, 2020; 1,366 of the options vested on March 28, 2021 and 1,366 of the options will vest on March 28, 2022. |
| Employee stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $79.89 · Expires 2029-03-20 | Direct | 2,670 |
Reported balance
After 2021-08-03 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2021-08-03 · Exercise / conversion · Disposed 1,845 · Balance 2,670 F1: Transactions made pursuant to an agreement adopted on June 18, 2021 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: Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 20, 2019, subject to continued service through each applicable vesting date. The reporting person was granted 5,265 options, of which 1,316 of the options vested on March 20, 2020; 1,316 of the options vested on March 20, 2021; 1,316 of the options will vest on March 20, 2022 and 1,317 of the options will vest on March 20, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Transactions made pursuant to an agreement adopted on June 18, 2021 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: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.57 to $94.68 per share, inclusive. The reporting person undertakes to provide to Ollie's Bargain Outlet Holdings, Inc., any security holder of Ollie's Bargain Outlet Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.57 to $94.55 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.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.57 to $94.47 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 (4) to this Form 4.
F5: Options vested and became 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 7,156 options, of which 1,789 of the options vested on March 22, 2018; 1,789 of the options vested on March 22, 2019; 1,789 of the options vested on March 22, 2020 and 1,789 of the options vested on March 22, 2021.
F6: 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 5,464 options, of which 1,366 of the options vested on March 28, 2019; 1,366 of the options vested on March 28, 2020; 1,366 of the options vested on March 28, 2021 and 1,366 of the options will vest on March 28, 2022.
F7: Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 20, 2019, subject to continued service through each applicable vesting date. The reporting person was granted 5,265 options, of which 1,316 of the options vested on March 20, 2020; 1,316 of the options vested on March 20, 2021; 1,316 of the options will vest on March 20, 2022 and 1,317 of the options will vest on March 20, 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 |
|---|---|---|---|---|---|---|
| April 05, 2021 Filed Apr 7, 2021 20:02 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 750 | $79.89 | $59,917.50 |
DisclosureSEC source: 0001140361-21-011980 · form4.xml · nonDerivative · entry 1 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,954 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 January 15, 2021 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 26, 2021 Filed Mar 30, 2021 20:49 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 2,577 | $0.00 Strike: $41.49 | $0.00 |
DisclosureSEC source: 0001140361-21-010807 · form4.xml · derivative · entry 7 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,730 Underlying: Common Stock · 2,577 shares Expires 2030-03-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transactions made pursuant to an agreement adopted on January 15, 2021 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 25% installments on each anniversary date of the grant, March 24, 2020, subject to continued service through each applicable vesting date. The reporting person was granted 10,307 options, of which 2,577 of the options vested on March 24, 2021; 2,576 of the options will vest on March 24, 2022; 2,577 of the options will vest on March 24, 2023 and 2,577 of the options will vest on March 24, 2024. Read SEC document |
| March 26, 2021 Filed Mar 30, 2021 20:49 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 732 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001140361-21-010807 · form4.xml · derivative · entry 6 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,732 Underlying: Common Stock · 732 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 January 15, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 28, 2018, subject to continued service through each applicable vesting date. The reporting person was granted 5,464 options, of which 1,366 of the options vested on March 28, 2019; 1,366 of the options vested on March 28, 2020; 1,366 of the options will vest on March 28, 2021 and 1,366 of the options will vest on March 28, 2022. Read SEC document |
| March 26, 2021 Filed Mar 30, 2021 20:49 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 2,577 | $85.00 | $219,045.00 |
DisclosureSEC source: 0001140361-21-010807 · form4.xml · nonDerivative · entry 5 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,204 F1 · kind: Transactions made pursuant to an agreement adopted on January 15, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 26, 2021 Filed Mar 30, 2021 20:49 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 2,577 | $41.49 | $106,919.73 |
DisclosureSEC source: 0001140361-21-010807 · form4.xml · nonDerivative · entry 4 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,781 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 January 15, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 26, 2021 Filed Mar 30, 2021 20:49 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 732 | $85.00 | $62,220.00 |
DisclosureSEC source: 0001140361-21-010807 · form4.xml · nonDerivative · entry 3 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,204 F1 · kind: Transactions made pursuant to an agreement adopted on January 15, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 26, 2021 Filed Mar 30, 2021 20:49 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 732 | $58.90 | $43,114.80 |
DisclosureSEC source: 0001140361-21-010807 · form4.xml · nonDerivative · entry 2 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,936 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transactions made pursuant to an agreement adopted on January 15, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 26, 2021 Filed Mar 30, 2021 20:49 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 1,613 | $85.00 | $137,105.00 |
DisclosureSEC source: 0001140361-21-010807 · form4.xml · nonDerivative · entry 1 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,204 F1 · kind: Transactions made pursuant to an agreement adopted on January 15, 2021 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 24, 2021 Filed Mar 26, 2021 20:12 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 810 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-010230 · form4.xml · derivative · entry 3 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,429 Underlying: Common Stock · 810 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each restricted stock award is the economic equivalent of one share of Ollie's Bargain Outlet Holdings, Inc. common stock. F1 · kind: Represents the conversion upon vesting restricted stock awards into common stock. F6 · derivative.exercise_date: The reporting person was granted 3,239 restricted stock units on March 24, 2020, of which 810 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 810 of the restricted stock units vesting on March 24, 2022; 809 of the restricted stock units vesting on March 24, 2023 and 810 of the restricted stock units vesting on March 24, 2024. F6 · derivative.expiration_date: The reporting person was granted 3,239 restricted stock units on March 24, 2020, of which 810 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 810 of the restricted stock units vesting on March 24, 2022; 809 of the restricted stock units vesting on March 24, 2023 and 810 of the restricted stock units vesting on March 24, 2024. Read SEC document |
| March 24, 2021 Filed Mar 26, 2021 20:12 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock, par value $0.001 per share | 236 | $81.97 | $19,344.92 |
DisclosureSEC source: 0001140361-21-010230 · form4.xml · nonDerivative · entry 2 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,817 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 20:12 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 810 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-010230 · form4.xml · nonDerivative · entry 1 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,053 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 20:50 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantRestricted Stock Units · Derivative | 1,744 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-009815 · form4.xml · derivative · entry 5 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,744 Underlying: Common Stock · 1,744 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 1,744 restricted stock units, of which 436 of the restricted stock units vest on March 22, 2022; 436 of the restricted stock units vest on March 22, 2023; 436 of the restricted stock units vest on March 22, 2024 and 436 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 1,744 restricted stock units, of which 436 of the restricted stock units vest on March 22, 2022; 436 of the restricted stock units vest on March 22, 2023; 436 of the restricted stock units vest on March 22, 2024 and 436 of the restricted stock units vest on March 22, 2025. Read SEC document |
| March 22, 2021 Filed Mar 24, 2021 20:50 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantEmployee stock Option (right to buy) · Derivative | 4,413 | $0.00 Strike: $86.03 | $0.00 |
DisclosureSEC source: 0001140361-21-009815 · form4.xml · derivative · entry 4 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,413 Underlying: Common Stock · 4,413 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 4,413 options, of which 1,103 of the options vest on March 22, 2022; 1,104 of the options vest on March 22, 2023; 1,103 of the options vest on March 22, 2024 and 1,103 of the options vest on March 22, 2025. Read SEC document |
| March 22, 2021 Filed Mar 24, 2021 20:50 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 2,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-009815 · form4.xml · derivative · entry 3 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,347 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 20:50 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock, par value $0.001 per share | 734 | $86.03 | $63,146.02 |
DisclosureSEC source: 0001140361-21-009815 · form4.xml · nonDerivative · entry 2 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,243 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 20:50 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 2,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-009815 · form4.xml · nonDerivative · entry 1 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,977 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 |
| October 05, 2020 Filed Oct 7, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 1,700 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001140361-20-022642 · form4.xml · derivative · entry 12 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,464 Underlying: Common Stock · 1,700 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 July 17, 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. F9 · derivative.exercise_date: Options vest and become exercisable in equal 25% installments (1,366) on each anniversary date of the grant, March 28, 2018, subject to continued service through each applicable vesting date. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 981 | $0.00 Strike: $32.20 | $0.00 |
DisclosureSEC source: 0001140361-20-022642 · form4.xml · derivative · entry 11 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,789 Underlying: Common Stock · 981 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 July 17, 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. F8 · derivative.exercise_date: Options vest and become exercisable in equal 25% installments (1,789) on each anniversary date of the grant, March 22, 2017, subject to continued service through each applicable vesting date. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 3,754 | $0.00 Strike: $20.26 | $0.00 |
DisclosureSEC source: 0001140361-20-022642 · form4.xml · derivative · entry 10 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,754 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 July 17, 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 vested and became exercisable in equal 25% installments (4,076) on each anniversary date of the grant, March 7, 2016. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 4,950 | $0.00 Strike: $11.54 | $0.00 |
DisclosureSEC source: 0001140361-20-022642 · form4.xml · derivative · entry 9 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,950 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 July 17, 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 vested and became exercisable in equal 20% installments (5,750) on each anniversary date of the grant, March 10, 2015. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 1,700 | $90.77 | $154,309.00 |
DisclosureSEC source: 0001140361-20-022642 · form4.xml · nonDerivative · entry 8 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,630 F1 · kind: Transactions made pursuant to an agreement adopted on July 17, 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 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.52 to $90.94 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 (5) to this Form 4. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 1,700 | $58.90 | $100,130.00 |
DisclosureSEC source: 0001140361-20-022642 · form4.xml · nonDerivative · entry 7 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,330 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 July 17, 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 |
| October 05, 2020 Filed Oct 7, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 981 | $90.54 | $88,819.74 |
DisclosureSEC source: 0001140361-20-022642 · form4.xml · nonDerivative · entry 6 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,630 F1 · kind: Transactions made pursuant to an agreement adopted on July 17, 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 $90.50 to $90.60 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 |
| October 05, 2020 Filed Oct 7, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 981 | $32.20 | $31,588.20 |
DisclosureSEC source: 0001140361-20-022642 · form4.xml · nonDerivative · entry 5 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,611 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 July 17, 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 |
| October 05, 2020 Filed Oct 7, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 3,754 | $90.73 | $340,600.42 |
DisclosureSEC source: 0001140361-20-022642 · form4.xml · nonDerivative · entry 4 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,630 F1 · kind: Transactions made pursuant to an agreement adopted on July 17, 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 $90.50 to $90.98 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 |
| October 05, 2020 Filed Oct 7, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 3,754 | $20.26 | $76,056.04 |
DisclosureSEC source: 0001140361-20-022642 · form4.xml · nonDerivative · entry 3 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,384 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 July 17, 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 |
| October 05, 2020 Filed Oct 7, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 4,950 | $90.71 | $449,014.50 |
DisclosureSEC source: 0001140361-20-022642 · form4.xml · nonDerivative · entry 2 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,630 F1 · kind: Transactions made pursuant to an agreement adopted on July 17, 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 $90.52 to $91.05 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 |
| October 05, 2020 Filed Oct 7, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 4,950 | $11.54 | $57,123.00 |
DisclosureSEC source: 0001140361-20-022642 · form4.xml · nonDerivative · entry 1 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,580 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 July 17, 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 |
| September 29, 2020 Filed Oct 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 300 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001140361-20-022124 · form4.xml · derivative · entry 12 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,164 Underlying: Common Stock · 300 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 July 17, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F9 · derivative.exercise_date: Options vest and become exercisable in equal 25% installments (1,366) on each anniversary date of the grant, March 28, 2018, subject to continued service through each applicable vesting date. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 886 | $0.00 Strike: $32.20 | $0.00 |
DisclosureSEC source: 0001140361-20-022124 · form4.xml · derivative · entry 11 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,770 Underlying: Common Stock · 886 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 July 17, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F8 · derivative.exercise_date: Options vest and become exercisable in equal 25% installments (1,789) on each anniversary date of the grant, March 22, 2017, subject to continued service through each applicable vesting date. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 400 | $0.00 Strike: $20.26 | $0.00 |
DisclosureSEC source: 0001140361-20-022124 · form4.xml · derivative · entry 10 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,754 Underlying: Common Stock · 400 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 July 17, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F7 · derivative.exercise_date: Options vested and became exercisable in equal 25% installments (4,076) on each anniversary date of the grant, March 7, 2016. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 800 | $0.00 Strike: $11.54 | $0.00 |
DisclosureSEC source: 0001140361-20-022124 · form4.xml · derivative · entry 9 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,950 Underlying: Common Stock · 800 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 July 17, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: Options vested and became exercisable in equal 20% installments (5,750) on each anniversary date of the grant, March 10, 2015. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 300 | $90.54 | $27,162.00 |
DisclosureSEC source: 0001140361-20-022124 · form4.xml · nonDerivative · entry 8 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,630 F1 · kind: Transactions made pursuant to an agreement adopted on July 17, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.50 to $90.62 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 (5) to this Form 4. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 300 | $58.90 | $17,670.00 |
DisclosureSEC source: 0001140361-20-022124 · form4.xml · nonDerivative · entry 7 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,930 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 July 17, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 886 | $90.57 | $80,245.02 |
DisclosureSEC source: 0001140361-20-022124 · form4.xml · nonDerivative · entry 6 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,630 F1 · kind: Transactions made pursuant to an agreement adopted on July 17, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.50 to $90.58 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 (4) to this Form 4. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 886 | $32.20 | $28,529.20 |
DisclosureSEC source: 0001140361-20-022124 · form4.xml · nonDerivative · entry 5 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,516 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 July 17, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 400 | $90.53 | $36,212.00 |
DisclosureSEC source: 0001140361-20-022124 · form4.xml · nonDerivative · entry 4 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,630 F1 · kind: Transactions made pursuant to an agreement adopted on July 17, 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 $90.50 to $90.58 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 (3) to this Form 4. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 400 | $20.26 | $8,104.00 |
DisclosureSEC source: 0001140361-20-022124 · form4.xml · nonDerivative · entry 3 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,030 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 July 17, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 800 | $90.51 | $72,408.00 |
DisclosureSEC source: 0001140361-20-022124 · form4.xml · nonDerivative · entry 2 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,630 F1 · kind: Transactions made pursuant to an agreement adopted on July 17, 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 $90.50 to $90.52 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 |
| September 29, 2020 Filed Oct 1, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 800 | $11.54 | $9,232.00 |
DisclosureSEC source: 0001140361-20-022124 · form4.xml · nonDerivative · entry 1 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,430 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 July 17, 2020 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantRestricted Stock Units · Derivative | 3,239 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-006990 · form4.xml · derivative · entry 2 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,239 Underlying: Common Stock · 3,239 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 24, 2020 will vest in their entirety on March 24, 2024. F3 · derivative.expiration_date: The restricted stock units granted on March 24, 2020 will vest in their entirety on March 24, 2024. Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 20:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantEmployee stock Option (right to buy) · Derivative | 10,307 | $0.00 Strike: $41.49 | $0.00 |
DisclosureSEC source: 0001140361-20-006990 · form4.xml · derivative · entry 1 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,307 Underlying: Common Stock · 10,307 shares Expires 2030-03-24 F1 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 24, 2020, subject to continued service through each applicable vesting date. The reporting person was granted 10,307 options, of which 2,576 of the options vest on March 24, 2021; 2,577 of the options vest on March 24, 2022; 2,577 of the options vest on March 24, 2023 and 2,577 of the options vest on March 24, 2024. Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 20:03 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Tax withholdingCommon Stock, par value $0.001 per share | 1,520 | $49.15 | $74,708.00 |
DisclosureSEC source: 0001140361-20-005319 · form4.xml · nonDerivative · entry 2 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,630 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 6, 2020. Read SEC document |
| March 07, 2020 Filed Mar 10, 2020 20:03 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 5,183 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-005319 · form4.xml · derivative · entry 3 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,183 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 7, 2016 vested in their entirety on March 7, 2020. F6 · derivative.expiration_date: The restricted stock units granted on March 7, 2016 vested in their entirety on March 7, 2020. Read SEC document |
| March 07, 2020 Filed Mar 10, 2020 20:03 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 5,183 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-005319 · form4.xml · nonDerivative · entry 1 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,150 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 |
| November 15, 2019 Filed Nov 19, 2019 21:02 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 4,375 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001140361-19-020920 · form4.xml · derivative · entry 7 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,375 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 September 13, 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. F6 · derivative.exercise_date: Options vested and became exercisable in equal 25% installments (4,375) on each anniversary date of the grant, July 15, 2015. Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 21:02 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionEmployee stock Option (right to buy) · Derivative | 25,750 | $0.00 Strike: $8.03 | $0.00 |
DisclosureSEC source: 0001140361-19-020920 · form4.xml · derivative · entry 6 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,750 shares Expires 2024-06-10 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 September 13, 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. F5 · derivative.exercise_date: Options vested and became exercisable in equal 20% installments (28,750) on each anniversary date of the grant, June 10, 2014. Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 21:02 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 4,375 | $64.71 | $283,106.25 |
DisclosureSEC source: 0001140361-19-020920 · form4.xml · nonDerivative · entry 5 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,967 F1 · kind: Transactions made pursuant to an agreement adopted on September 13, 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. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.49 to $64.87 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 |
| November 15, 2019 Filed Nov 19, 2019 21:02 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 4,375 | $16.00 | $70,000.00 |
DisclosureSEC source: 0001140361-19-020920 · form4.xml · nonDerivative · entry 4 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,342 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transactions made pursuant to an agreement adopted on September 13, 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 |
| November 15, 2019 Filed Nov 19, 2019 21:02 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | SaleCommon Stock, par value $0.001 per share | 7,853 | $64.71 | $508,167.63 |
DisclosureSEC source: 0001140361-19-020920 · form4.xml · nonDerivative · entry 3 Bertram Kenneth Robert · CIK 0001645281 · VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,967 F1 · kind: Transactions made pursuant to an agreement adopted on September 13, 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. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.49 to $64.87 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.