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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 6:09 PM View:  | Ollie's Bargain Outlet Hold... (OLLI) | 17-Sep-24 | Option Exercise | 4,471 | $50.30 | $224,888.00 | 42% 10.61K to 15.08K | |
| 18-Sep-24 6:09 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 17-Sep-24 | Planned Option Sale | 4,471 | $99.55 | $445,086.00 | (30%) 15.08K to 10.61K | |
| 18-Sep-24 6:09 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 16-Sep-24 | Option Exercise | 15,000 | $45.00 | $674,944.00 | 141% 10.61K to 25.61K | |
| 18-Sep-24 6:09 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 16-Sep-24 | Planned Option Sale | 15,000 | $98.99 | $1,484,810.00 | (59%) 25.61K to 10.61K | |
| 05-Jun-24 5:03 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 05-Jun-24 | Option Exercise | 11,340 | $41.49 | $470,497.00 | 107% 10.61K to 21.95K | |
| 05-Jun-24 5:03 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 05-Jun-24 | Option Sale | 11,340 | $85.75 | $972,405.00 | (52%) 21.95K to 10.61K | |
| 05-Jun-24 5:03 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 03-Jun-24 | Option Exercise | 200 | $41.49 | $8,298.00 | 2% 10.61K to 10.81K | |
| 05-Jun-24 5:03 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 03-Jun-24 | Option Sale | 200 | $84.50 | $16,900.00 | (2%) 10.81K to 10.61K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-24 | Payment of Exercise | 442 | $79.36 | $35,077.10 | (2%) 19.24K to 18.8K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-24 | Option Exercise | 1,519 | -- | -- | 9% 17.72K to 19.24K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-24 | Payment of Exercise | 352 | $78.17 | $27,515.80 | (2%) 18.07K to 17.72K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-24 | Option Exercise | 1,209 | -- | -- | 7% 16.86K to 18.07K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Payment of Exercise | 371 | $78.17 | $29,001.10 | (2%) 17.23K to 16.86K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Option Exercise | 1,078 | -- | -- | 7% 16.16K to 17.23K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-24 | Payment of Exercise | 218 | $78.17 | $17,041.10 | (1%) 16.37K to 16.16K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-24 | Option Exercise | 632 | -- | -- | 4% 15.74K to 16.37K | |
| 28-Mar-23 8:08 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Payment of Exercise | 442 | $58.10 | $25,680.20 | (6%) 8.0K to 7.55K | |
| 28-Mar-23 8:08 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Option Exercise | 1,519 | -- | -- | 23% 6.48K to 8.0K | |
| 28-Mar-23 2:20 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-23 | Payment of Exercise | 352 | $58.10 | $20,451.20 | (5%) 6.83K to 6.48K | |
| 28-Mar-23 2:20 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-23 | Option Exercise | 1,209 | -- | -- | 22% 5.62K to 6.83K | |
| 24-Mar-23 3:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-23 | Payment of Exercise | 184 | $58.47 | $10,758.50 | (3%) 5.8K to 5.62K | |
| 24-Mar-23 3:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-23 | Option Exercise | 632 | -- | -- | 12% 5.17K to 5.8K | |
| 22-Mar-23 3:44 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Mar-23 | Payment of Exercise | 786 | $52.24 | $41,060.60 | (13%) 5.96K to 5.17K | |
| 22-Mar-23 3:44 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Mar-23 | Option Exercise | 2,441 | -- | -- | 69% 3.52K to 5.96K | |
| 29-Mar-22 4:41 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 28-Mar-22 | Payment of Exercise | 753 | $42.17 | $31,754.00 | (18%) 4.27K to 3.52K | |
| 29-Mar-22 4:41 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 28-Mar-22 | Option Exercise | 2,626 | -- | -- | 160% 1.65K to 4.27K | |
| 25-Mar-22 4:30 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-22 | Payment of Exercise | 415 | $43.06 | $17,869.90 | (20%) 2.06K to 1.65K | |
| 25-Mar-22 4:30 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-22 | Option Exercise | 1,209 | -- | -- | 142% 0.85K to 2.06K | |
| 24-Mar-22 4:32 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-22 | Payment of Exercise | 218 | $42.94 | $9,360.92 | (20%) 1.07K to 0.85K | |
| 24-Mar-22 4:32 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-22 | Option Exercise | 632 | -- | -- | 145% 0.44K to 1.07K | |
| 16-Jul-21 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 14-Jul-21 | Market Sale | 6,000 | $89.13 | $534,780.00 | (93%) 6.44K to 0.44K | (5%) |
| 26-Mar-21 4:30 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-21 | Payment of Exercise | 533 | $81.97 | $43,690.00 | (8%) 6.97K to 6.44K | |
| 26-Mar-21 4:30 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-21 | Option Exercise | 1,209 | -- | -- | 21% 5.76K to 6.97K | |
| 24-Mar-21 5:03 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-21 | Payment of Exercise | 1,643 | $86.03 | $141,347.00 | (22%) 7.4K to 5.76K | |
| 24-Mar-21 5:03 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-21 | Option Exercise | 3,727 | -- | -- | 101% 3.68K to 7.4K | |
| 10-Mar-21 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 08-Mar-21 | Option Exercise | 28,750 | $8.73 | $251,045.00 | 782% 3.68K to 32.43K | |
| 10-Mar-21 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 08-Mar-21 | Planned Option Sale | 28,750 | $90.75 | $2,609,120.00 | (89%) 32.43K to 3.68K | |
| 29-Jan-21 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 27-Jan-21 | Option Exercise | 6,964 | $48.01 | $334,325.00 | 189% 3.68K to 10.64K | |
| 29-Jan-21 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 27-Jan-21 | Planned Option Sale | 6,964 | $117.96 | $821,475.00 | (65%) 10.64K to 3.68K | |
| 26-Aug-20 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Aug-20 | Option Exercise | 4,076 | $20.26 | $82,579.80 | 111% 3.68K to 7.75K | |
| 26-Aug-20 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Aug-20 | Planned Option Sale | 4,076 | $110.69 | $451,172.00 | (53%) 7.75K to 3.68K | |
| 29-Apr-20 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 27-Apr-20 | Option Exercise | 23,000 | $8.03 | $184,690.00 | 626% 3.68K to 26.68K | |
| 29-Apr-20 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 27-Apr-20 | Planned Option Sale | 23,000 | $65.01 | $1,495,230.00 | (86%) 26.68K to 3.68K | |
| 10-Mar-20 4:01 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 09-Mar-20 | Payment of Exercise | 1,506 | $49.15 | $74,019.90 | (29%) 5.18K to 3.68K | |
| 10-Mar-20 4:01 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 07-Mar-20 | Option Exercise | 5,183 | -- | -- | 100% 0 to 5.18K | |
| 26-Nov-19 4:01 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Nov-19 | Option Exercise | 6,917 | $25.16 | $174,060.00 | 100% 0 to 6.92K | |
| 26-Nov-19 4:01 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Nov-19 | Planned Option Sale | 6,917 | $63.42 | $438,676.00 | (100%) 6.92K to 0 | |
| 19-Nov-19 4:09 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 15-Nov-19 | Option Exercise | 4,375 | $16.00 | $70,000.00 | 100% 0 to 4.38K | |
| 19-Nov-19 4:09 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 15-Nov-19 | Planned Option Sale | 4,375 | $64.07 | $280,306.00 | (100%) 4.38K to 0 | |
| 13-Nov-19 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 11-Nov-19 | Option Exercise | 5,750 | $11.54 | $66,355.00 | 100% 0 to 5.75K |