John W. Swygert - Aug 2, 2021 Form 4 Insider Report for Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Role
President, CEO, Director
Signature
/s/ Robert Bertram as Attorney-In-Fact
Stock symbol
OLLI
Transactions as of
Aug 2, 2021
Transactions value $
-$2,374,205
Form type
4
Date filed
8/4/2021, 04:01 PM
Previous filing
Jul 19, 2021
Next filing
Dec 14, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OLLI Common Stock, par value $0.001 per share Options Exercise $69.2K +6K +23.85% $11.54 31.2K Aug 2, 2021 Direct F1
transaction OLLI Common Stock, par value $0.001 per share Sale -$555K -6K -19.26% $92.51 25.2K Aug 2, 2021 Direct F1, F2
transaction OLLI Common Stock, par value $0.001 per share Options Exercise $395K +24.7K +98.14% $16.00 49.8K Aug 2, 2021 Direct F1
transaction OLLI Common Stock, par value $0.001 per share Sale -$2.28M -24.7K -49.53% $92.49 25.2K Aug 2, 2021 Direct F1, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction OLLI Employee stock Option (right to buy) Options Exercise $0 -6K -100% $0.00* 0 Aug 2, 2021 Common Stock 6K $11.54 Direct F1, F4
transaction OLLI Employee stock Option (right to buy) Options Exercise $0 -24.7K -100% $0.00* 0 Aug 2, 2021 Common Stock 24.7K $16.00 Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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 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.
F3 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.
F4 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.
F5 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.