| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OLLI | Common Stock | Options Exercise | $0 | +4.15K | +8.6% | $0.00 | 52.3K | Dec 10, 2023 | Direct | F1, F2 |
| transaction | OLLI | Common Stock | Tax liability | -$130K | -1.8K | -3.45% | $72.20 | 50.5K | Dec 10, 2023 | Direct | F3, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OLLI | Restricted Stock Units | Options Exercise | $0 | -4.15K | -100% | $0.00* | 0 | Dec 10, 2023 | Common Stock | 4.15K | Direct | F1, F5, F6 |
| Id | Content |
|---|---|
| F1 | Represents the conversion upon vesting of restricted stock awards into common stock. |
| F2 | Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis. |
| F3 | Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this Form 4 were relinquished by the reporting person and cancelled by the issuer in exchange for the issuer's agreement to pay federal and state tax withholding obligations of the reporting person resulting from the vesting of restricted stock units. |
| F4 | The price reported in column 4 is equivalent to the fair market value based on the closing market price as of December 8, 2023. |
| F5 | Each restricted stock award is the economic equivalent of one share of Ollie's Bargain Outlet Holdings, Inc. common stock. |
| F6 | The restricted stock units granted on December 10, 2019, are fully vested. |