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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 5:20 PM View:  | Ollie's Bargain Outlet Hold... (OLLI) | 05-Jun-24 | Option Exercise | 13,829 | $44.95 | $621,654.00 | 726% 1.91K to 15.73K | |
| 07-Jun-24 5:20 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 05-Jun-24 | Planned Option Sale | 13,829 | $88.90 | $1,229,450.00 | (88%) 15.73K to 1.91K | |
| 28-Mar-24 5:20 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 26-Mar-24 | Sale | 2,928 | $79.00 | $231,312.00 | (61%) 4.83K to 1.91K | |
| 26-Mar-24 7:16 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-24 | Payment of Exercise | 488 | $79.36 | $38,727.70 | (6%) 8.71K to 8.22K | |
| 26-Mar-24 7:16 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-24 | Option Exercise | 1,194 | -- | -- | 16% 7.51K to 8.71K | |
| 26-Mar-24 7:16 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-24 | Payment of Exercise | 346 | $78.17 | $27,046.80 | (4%) 7.86K to 7.51K | |
| 26-Mar-24 7:16 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-24 | Option Exercise | 847 | -- | -- | 12% 7.01K to 7.86K | |
| 26-Mar-24 7:16 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Payment of Exercise | 406 | $78.17 | $31,737.00 | (5%) 7.42K to 7.01K | |
| 26-Mar-24 7:16 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Option Exercise | 862 | -- | -- | 13% 6.55K to 7.42K | |
| 26-Mar-24 7:16 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-24 | Payment of Exercise | 215 | $78.17 | $16,806.50 | (3%) 6.77K to 6.55K | |
| 26-Mar-24 7:16 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-24 | Option Exercise | 457 | -- | -- | 7% 6.31K to 6.77K | |
| 15-Sep-23 10:57 AM View: | Ollie's Bargain Outlet Hold... (OLLI) | 13-Sep-23 | Sale | 3,000 | $79.00 | $237,012.00 | (51%) 5.93K to 2.93K | |
| 28-Mar-23 8:08 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Payment of Exercise | 343 | $58.10 | $19,928.30 | (5%) 6.27K to 5.93K | |
| 28-Mar-23 8:08 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Option Exercise | 1,193 | -- | -- | 23% 5.08K to 6.27K | |
| 28-Mar-23 2:20 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-23 | Payment of Exercise | 243 | $58.10 | $14,118.30 | (5%) 5.32K to 5.08K | |
| 28-Mar-23 2:20 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-23 | Option Exercise | 848 | -- | -- | 19% 4.47K to 5.32K | |
| 24-Mar-23 3:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-23 | Payment of Exercise | 128 | $58.47 | $7,484.16 | (3%) 4.6K to 4.47K | |
| 24-Mar-23 3:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-23 | Option Exercise | 458 | -- | -- | 11% 4.14K to 4.6K | |
| 22-Mar-23 3:43 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Mar-23 | Payment of Exercise | 567 | $52.24 | $29,620.10 | (12%) 4.71K to 4.14K | |
| 22-Mar-23 3:43 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Mar-23 | Option Exercise | 1,682 | -- | -- | 56% 3.03K to 4.71K | |
| 29-Mar-22 4:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 28-Mar-22 | Payment of Exercise | 537 | $42.17 | $22,645.30 | (15%) 3.56K to 3.03K | |
| 29-Mar-22 4:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 28-Mar-22 | Option Exercise | 1,753 | -- | -- | 97% 1.81K to 3.56K | |
| 25-Mar-22 4:37 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-22 | Payment of Exercise | 289 | $43.06 | $12,444.30 | (14%) 2.1K to 1.81K | |
| 25-Mar-22 4:37 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-22 | Option Exercise | 847 | -- | -- | 68% 1.25K to 2.1K | |
| 24-Mar-22 4:32 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-22 | Payment of Exercise | 156 | $42.94 | $6,698.64 | (11%) 1.41K to 1.25K | |
| 24-Mar-22 4:32 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-22 | Option Exercise | 458 | -- | -- | 48% 0.95K to 1.41K | |
| 26-Mar-21 4:07 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-21 | Payment of Exercise | 266 | $81.97 | $21,804.00 | (22%) 1.22K to 0.95K | |
| 26-Mar-21 4:07 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-21 | Option Exercise | 848 | -- | -- | 229% 0.37K to 1.22K | |
| 09-Feb-21 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 06-Feb-21 | Payment of Exercise | 192 | $91.38 | $17,545.00 | (34%) 0.56K to 0.37K | |
| 09-Feb-21 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 06-Feb-21 | Option Exercise | 562 | -- | -- | 100% 0 to 0.56K | |
| 19-Aug-20 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 17-Aug-20 | Option Exercise | 4,036 | $50.07 | $202,089.00 | 100% 0 to 4.04K | |
| 19-Aug-20 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 17-Aug-20 | Planned Option Sale | 4,036 | $104.75 | $422,753.00 | (100%) 4.04K to 0 |