Form 4 for OLLI Ollie's Bargain Outlet Holdings, Inc.
Accepted 2024-09-18 00:00:00 ET · period of report 2024-09-16 · accession 0001213900-24-079985 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2024-09-18 | 2024-09-16+ | OLLI | McLain Kevin | SVP, Merchandising | S - Sale+OE | $99.12 | -19.5K | 10.6K | -65% | -$1.93M |
| DM | 2024-09-18 | 2024-09-16+ | OLLI | McLain Kevin | SVP, Merchandising | M - OptEx | $46.21 | +19.5K | 13.5K | New | +$899.8K |
| DM | 2024-09-18 | 2024-09-16+ | OLLI | McLain Kevin | SVP, Merchandising | M - OptEx | $0.00 | -19.5K | 6,436 | -75% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock, par value $0.01 per share | 2024-09-16 | S | D | 2,841 | $98.99 | 10,610 | D | — | — | (F2) The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.42-99.89, 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. |
| 2 | Common | Common Stock, par value $0.01 per share | 2024-09-16 | M | A | 4,123 | $58.90 | 14,733 | D | — | — | |
| 3 | Common | Common Stock, par value $0.01 per share | 2024-09-16 | S | D | 4,123 | $98.98 | 10,610 | D | — | — | (F3) The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.33-100.15, 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. |
| 4 | Common | Common Stock, par value $0.01 per share | 2024-09-16 | M | A | 3,847 | $41.49 | 14,457 | D | — | — | |
| 5 | Common | Common Stock, par value $0.01 per share | 2024-09-16 | S | D | 3,847 | $98.98 | 10,610 | D | — | — | (F4) The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.44-100.15, 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. |
| 6 | Common | Common Stock, par value $0.01 per share | 2024-09-16 | M | A | 4,189 | $43.21 | 14,799 | D | — | — | |
| 7 | Common | Common Stock, par value $0.01 per share | 2024-09-16 | S | D | 4,189 | $99.00 | 10,610 | D | — | — | (F5) The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.36-100.15, 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. |
| 8 | Common | Common Stock, par value $0.01 per share | 2024-09-17 | M | A | 2,325 | $43.21 | 12,935 | D | — | — | |
| 9 | Common | Common Stock, par value $0.01 per share | 2024-09-17 | S | D | 2,325 | $99.54 | 10,610 | D | — | — | (F6) The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.92-100.23, 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. |
| 10 | Common | Common Stock, par value $0.01 per share | 2024-09-17 | M | A | 2,146 | $57.98 | 12,756 | D | — | — | |
| 11 | Common | Common Stock, par value $0.01 per share | 2024-09-17 | S | D | 2,146 | $99.56 | 10,610 | D | — | — | (F7) The price reported in column 4 is the price at which these shares were sold in a single transaction. |
| 12 | Common | Common Stock, par value $0.01 per share | 2024-09-16 | M | A | 2,841 | $32.20 | 13,451 | D | — | — | |
| 13 | Derivative | Employee Stock Option (right to buy) | 2024-09-16 | M | D | 2,841 | $0.00 | 0 | D | $32.20 · — to 2027-03-27 | 2,841 Common Stock | (F8) Options vested and became exercisable in equal 25% installments on each anniversary date of the grant, March 22, 2017, subject to continued service through each applicable vesting date. The options vested in their entirety on March 22, 2021. |
| 14 | Derivative | Employee Stock Option (right to buy) | 2024-09-16 | M | D | 4,123 | $0.00 | 0 | D | $58.90 · — to 2028-03-28 | 4,123 Common Stock | (F9) Options vested and became exercisable in equal 25% installments on each anniversary date of the grant, March 28, 2018, subject to continued service through each applicable vesting date. The options vested in their entirety on March 28, 2022. |
| 15 | Derivative | Employee Stock Option (right to buy) | 2024-09-16 | M | D | 3,847 | $0.00 | 0 | D | $41.49 · — to 2030-03-24 | 3,847 Common Stock | (F10) Options vested and became exercisable in equal 25% installments on each anniversary date of the grant, March 24, 2020, subject to continued service through each applicable vesting date. The options vested in their entirety on March 24, 2024. |
| 16 | Derivative | Employee Stock Option (right to buy) | 2024-09-16 | M | D | 4,189 | $0.00 | 8,838 | D | $43.21 · — to 2032-03-25 | 4,189 Common Stock | (F11) Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 25, 2022, subject to continued service through each applicable vesting date. The reporting person was granted 13,027 options, of which 3,257 vested on March 25, 2023? 3,257 vested on March 25, 2024? 3,256 vest on March 25, 2025; and 3,257 vest on March 25, 2026. |
| 17 | Derivative | Employee Stock Option (right to buy) | 2024-09-17 | M | D | 2,325 | $0.00 | 6,513 | D | $43.21 · — to 2032-03-25 | 2,325 Common Stock | (F11) Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 25, 2022, subject to continued service through each applicable vesting date. The reporting person was granted 13,027 options, of which 3,257 vested on March 25, 2023? 3,257 vested on March 25, 2024? 3,256 vest on March 25, 2025; and 3,257 vest on March 25, 2026. |
| 18 | Derivative | Employee Stock Option (right to buy) | 2024-09-17 | M | D | 2,146 | $0.00 | 6,436 | D | $57.98 · — to 2033-03-23 | 2,146 Common Stock | (F12) Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 23, 2023, subject to continued service through each applicable vesting date. The reporting person was granted 8,582 options, of which 2,146 vested on March 23, 2024; 2,145 vest on March 23, 2025; 2,146 vest on March 23, 2026; and 2,145 vest on March 23, 2027. |