Larry Kraus - Mar 22, 2024 Form 4 Insider Report for Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Role
SVP, CIO
Signature
/s/ James J. Comitale as Attorney-In-Fact
Stock symbol
OLLI
Transactions as of
Mar 22, 2024
Transactions value $
-$114,318
Form type
4
Date filed
3/26/2024, 07:16 PM
Previous filing
Sep 15, 2023
Next filing
Mar 28, 2024

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 $0 +457 +15.61% $0.00 3.39K Mar 22, 2024 Direct F1, F2
transaction OLLI Common Stock, par value $0.01 per share Tax liability -$16.8K -215 -6.35% $78.17 3.17K Mar 22, 2024 Direct F3, F4
transaction OLLI Common Stock, par value $0.01 per share Options Exercise $0 +862 +27.19% $0.00 4.03K Mar 23, 2024 Direct F1, F2
transaction OLLI Common Stock, par value $0.01 per share Tax liability -$31.7K -406 -10.07% $78.17 3.63K Mar 23, 2024 Direct F3, F4
transaction OLLI Common Stock, par value $0.01 per share Options Exercise $0 +847 +23.36% $0.00 4.47K Mar 24, 2024 Direct F1, F2
transaction OLLI Common Stock, par value $0.01 per share Tax liability -$27K -346 -7.74% $78.17 4.13K Mar 24, 2024 Direct F3, F4
transaction OLLI Common Stock, par value $0.01 per share Options Exercise $0 +1.19K +28.93% $0.00 5.32K Mar 25, 2024 Direct F1, F2
transaction OLLI Common Stock, par value $0.01 per share Tax liability -$38.7K -488 -9.17% $79.36 4.83K Mar 25, 2024 Direct F3, F9

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 Restricted Stock Units Options Exercise $0 -457 -49.95% $0.00 458 Mar 22, 2024 Common Stock 457 Direct F1, F5, F6
transaction OLLI Restricted Stock Units Options Exercise $0 -862 -24.99% $0.00 2.59K Mar 23, 2024 Common Stock 862 Direct F1, F5, F7
transaction OLLI Restricted Stock Units Options Exercise $0 -847 -100% $0.00* 0 Mar 24, 2024 Common Stock 847 Direct F1, F5, F8
transaction OLLI Restricted Stock Units Options Exercise $0 -1.19K -33.35% $0.00 2.39K Mar 25, 2024 Common Stock 1.19K Direct F1, F5, F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the conversion upon vesting of a restricted stock award 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 March 22, 2024.
F5 Each of the RSUs represents a contingent right to receive one share of Common Stock at vesting.
F6 The RSUs 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 1,831 RSUs, of which 458 of the RSUs vested on March 22, 2022; 458 of the RSUs vested on March 22, 2023; 457 of the RSUs vested on March 22, 2024; and 458 of the RSUs vest on March 22, 2025.
F7 The RSUs 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 3,449 RSUs, of which 862 of the RSUs vested on March 23, 2024; 863 of the RSUs vest on March 23, 2025; 862 of the RSUs vest on March 23, 2026; and 862 of the RSUs vest on March 23, 2027.
F8 The RSUs 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 3,390 RSUs, of which 848 of the RSUs vested on March 24, 2021; 847 of the RSUs vested on March 24, 2022; 848 of the RSUs vested on March 24, 2023; and 847 of the RSUs vested on March 24, 2024.
F9 The price reported in column 4 is equivalent to the fair market value based on the closing market price as of March 25, 2024.
F10 The RSUs 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 4,773 RSUs, of which 1,194 of the RSUs vested on March 25, 2023; 1,193 of the RSUs vested on March 25, 2024; 1,193 of the RSUs vest on March 25, 2025; and 1,193 of the RSUs vest on March 25, 2026.