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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 6:00 AM View:  | Ollie's Bargain Outlet Hold... (OLLI) | 16-Jul-24 | Option Exercise | 2,153 | $43.21 | $93,031.10 | 79% 2.73K to 4.88K | |
| 19-Jul-24 6:00 AM View: | Ollie's Bargain Outlet Hold... (OLLI) | 16-Jul-24 | Option Sale | 2,153 | $104.17 | $224,278.00 | (44%) 4.88K to 2.73K | |
| 26-Mar-24 7:17 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-24 | Payment of Exercise | 515 | $79.36 | $40,870.40 | (9%) 5.82K to 5.3K | |
| 26-Mar-24 7:17 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-24 | Option Exercise | 1,085 | -- | -- | 23% 4.73K to 5.82K | |
| 26-Mar-24 7:17 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Payment of Exercise | 409 | $78.17 | $31,971.50 | (8%) 5.14K to 4.73K | |
| 26-Mar-24 7:17 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Option Exercise | 862 | -- | -- | 20% 4.28K to 5.14K | |
| 19-Oct-23 4:17 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 18-Oct-23 | Payment of Exercise | 206 | $72.09 | $14,850.50 | (11%) 1.92K to 1.71K | |
| 19-Oct-23 4:17 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 18-Oct-23 | Option Exercise | 705 | -- | -- | 58% 1.21K to 1.92K | |
| 28-Mar-23 8:07 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Payment of Exercise | 374 | $58.10 | $21,729.40 | (24%) 1.58K to 1.21K | |
| 28-Mar-23 8:07 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Option Exercise | 1,085 | -- | -- | 217% 0.5K to 1.58K | |
| 19-Oct-22 4:31 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 18-Oct-22 | Payment of Exercise | 206 | $55.88 | $11,511.30 | (29%) 0.7K to 0.5K | |
| 19-Oct-22 4:31 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 18-Oct-22 | Option Exercise | 705 | -- | -- | 100% 0 to 0.7K | |
| 10-Dec-19 4:51 PM View: | Rite Aid Corp. (NONE) | 10-Dec-19 | Payment of Exercise | 978 | $8.29 | $8,107.62 | (2%) 44.75K to 43.77K |