McLain Kevin's Form 4 filing
Ollie's Bargain Outlet Holdings, Inc. (OLLI) · filed Sep 18, 2024
- Accession no.
- 0001213900-24-079985
- Filed
- Sep 18, 2024
- Trade date
- Sep 16-17, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 12 non-derivative transactions and 6 derivative transactions. Open-market sales total $1.93M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| McLain KevinCIK 0001645276 | Officer (SVP, Merchandising) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 16, 2024 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +2,841 | $32.20 | +$91,480.2 | 13,451 | Direct | |
| Sep 16, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −2,841 | $98.99 | −$281,230.59 | 10,610 | Direct | |
| Sep 16, 2024 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +4,123 | $58.90 | +$242,844.7 | 14,733 | Direct | |
| Sep 16, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −4,123 | $98.98 | −$408,094.54 | 10,610 | Direct | |
| Sep 16, 2024 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +3,847 | $41.49 | +$159,612.03 | 14,457 | Direct | |
| Sep 16, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −3,847 | $98.98 | −$380,776.06 | 10,610 | Direct | |
| Sep 16, 2024 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +4,189 | $43.21 | +$181,006.69 | 14,799 | Direct | |
| Sep 16, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −4,189 | $99.00 | −$414,711 | 10,610 | Direct | |
| Sep 17, 2024 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +2,325 | $43.21 | +$100,463.25 | 12,935 | Direct | |
| Sep 17, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −2,325 | $99.54 | −$231,430.5 | 10,610 | Direct | |
| Sep 17, 2024 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +2,146 | $57.98 | +$124,425.08 | 12,756 | Direct | |
| Sep 17, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −2,146 | $99.56 | −$213,655.76 | 10,610 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 16, 2024 | Common Stock | MOption exerciseDisposed | −2,841 | $0.00 | $0 | 0 | Direct | |
| Sep 16, 2024 | Common Stock | MOption exerciseDisposed | −4,123 | $0.00 | $0 | 0 | Direct | |
| Sep 16, 2024 | Common Stock | MOption exerciseDisposed | −3,847 | $0.00 | $0 | 0 | Direct | |
| Sep 16, 2024 | Common Stock | MOption exerciseDisposed | −4,189 | $0.00 | $0 | 8,838 | Direct | |
| Sep 17, 2024 | Common Stock | MOption exerciseDisposed | −2,325 | $0.00 | $0 | 6,513 | Direct | |
| Sep 17, 2024 | Common Stock | MOption exerciseDisposed | −2,146 | $0.00 | $0 | 6,436 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.