Robert F. Helm - Apr 1, 2025 Form 4 Insider Report for Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Role
EVP/CFO
Signature
/s/ James J. Comitale as Attorney-In-Fact
Stock symbol
OLLI
Transactions as of
Apr 1, 2025
Transactions value $
-$230,799
Form type
4
Date filed
4/3/2025, 05:00 PM
Previous filing
Mar 26, 2025
Next filing
Apr 8, 2025
SEC
View on sec.gov

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 $90K +1.21K +31.17% $74.23 5.1K Apr 1, 2025 Direct F1
transaction OLLI Common Stock, par value $0.001 per share Sale -$140K -1.21K -23.76% $115.74 3.89K Apr 1, 2025 Direct F1, F2
transaction OLLI Common Stock, par value $0.001 per share Sale -$72.5K -626 -16.1% $115.74 3.26K Apr 1, 2025 Direct F1, F2
transaction OLLI Common Stock, par value $0.001 per share Sale -$34.8K -301 -9.23% $115.74 2.96K Apr 1, 2025 Direct F1, F2
transaction OLLI Common Stock, par value $0.001 per share Options Exercise $0 +1.26K +42.65% $0.00 4.22K Apr 1, 2025 Direct F3, F4
transaction OLLI Common Stock, par value $0.001 per share Tax liability -$73.2K -639 -15.13% $114.55 3.59K Apr 1, 2025 Direct F5, F6

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 -1.21K -12.51% $0.00 8.48K Apr 1, 2025 Common Stock 1.21K $74.23 Direct F1, F7
transaction OLLI Restricted Stock Units Options Exercise $0 -1.26K -25% $0.00 3.79K Apr 1, 2025 Common Stock 1.26K Direct F3, F8, F9
transaction OLLI Employee Stock Option (right to buy) Award $0 +9.12K $0.00 9.12K Apr 1, 2025 Common Stock 9.12K $114.55 Direct F10
transaction OLLI Restricted Stock Units Award $0 +4.37K $0.00 4.37K Apr 1, 2025 Common Stock 4.37K Direct F8, F11
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 Transactions made pursuant to an agreement adopted on December 19, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
F2 The price reported in column 4 is the price at which these shares were sold in a single transaction.
F3 Represents the conversion upon vesting of a restricted stock award into common stock ("Common Stock").
F4 Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis.
F5 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.
F6 The price reported in column 4 is equivalent to the fair market value based on the closing market price as of April 1, 2025.
F7 Options vest and become exercisable in 25% installments on each anniversary date of the grant, April 1, 2024, subject to continued service through each applicable vesting date. The reporting person was granted 9,692 options, of which 2,423 vested on April 1, 2025; 2,423 vest on April 1, 2026; 2,423 vest on April 1, 2027; and 2,423 vest on April 1, 2028.
F8 Each of the RSUs represents a contingent right to receive one share of Common Stock at vesting.
F9 RSUs vest and become exercisable in 25% installments on each anniversary date of the grant, April 1, 2024, subject to continued service through each applicable vesting date. The reporting person was granted 5,052 RSUs, of which 1,263 vested on April 1, 2025; 1,263 vest on April 1, 2026; 1,263 vest on April 1, 2027; and 1,263 vest on April 1, 2028.
F10 Options vest and become exercisable in 25% installments on each anniversary date of the grant, April 1, 2025, subject to continued service through each applicable vesting date. The reporting person was granted 9,117 options, of which 2,279 vest on April 1, 2026; 2,280 vest on April 1, 2027; 2,279 vest on April 1, 2028; and 2,279 vest on April 1, 2029.
F11 RSUs vest and become exercisable in 25% installments on each anniversary date of the grant, April 1, 2025, subject to continued service through each applicable vesting date. The reporting person was granted 4,365 RSUs, of which 1,091 vest on April 1, 2026; 1,092 vest on April 1, 2027; 1,091 vest on April 1, 2028; and 1,091 of the RSUs vest on April 1, 2029.