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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 5:00 PM View:  | Ollie's Bargain Outlet Hold... (OLLI) | 23-Sep-24 | Option Exercise | 7,479 | $66.55 | $497,696.00 | 133% 5.62K to 13.09K | |
| 25-Sep-24 5:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 23-Sep-24 | Planned Option Sale | 7,479 | $100.32 | $750,268.00 | (57%) 13.09K to 5.62K | |
| 07-Jun-24 5:20 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 06-Jun-24 | Payment of Exercise | 1,122 | $84.35 | $94,640.70 | (17%) 6.74K to 5.62K | |
| 07-Jun-24 5:20 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 06-Jun-24 | Option Exercise | 2,579 | -- | -- | 62% 4.16K to 6.74K | |
| 07-Jun-24 5:19 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 05-Jun-24 | Market Sale (Planned) | 1,438 | $90.00 | $129,420.00 | (26%) 5.6K to 4.16K | (4%) |
| 07-May-24 6:04 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 03-May-24 | Payment of Exercise | 370 | $76.80 | $28,416.00 | (6%) 5.97K to 5.6K | |
| 07-May-24 6:04 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 03-May-24 | Option Exercise | 849 | -- | -- | 17% 5.12K to 5.97K | |
| 26-Mar-24 7:16 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-24 | Payment of Exercise | 893 | $79.36 | $70,868.50 | (8%) 10.67K to 9.78K | |
| 26-Mar-24 7:16 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-24 | Option Exercise | 2,152 | -- | -- | 25% 8.52K to 10.67K | |
| 26-Mar-24 7:16 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Payment of Exercise | 805 | $78.17 | $62,926.80 | (9%) 9.33K to 8.52K | |
| 26-Mar-24 7:16 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Option Exercise | 1,940 | -- | -- | 26% 7.39K to 9.33K | |
| 22-Feb-24 4:35 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Feb-24 | Option Exercise | 4,614 | $43.21 | $199,371.00 | 72% 6.41K to 11.02K | |
| 22-Feb-24 4:35 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Feb-24 | Planned Option Sale | 4,614 | $80.35 | $370,756.00 | (42%) 11.02K to 6.41K | |
| 22-Feb-24 4:35 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Feb-24 | Sale (Planned) | 3,687 | $80.35 | $296,267.00 | (58%) 6.41K to 2.72K | |
| 08-Jun-23 4:21 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 06-Jun-23 | Payment of Exercise | 1,470 | $62.01 | $91,154.70 | (19%) 7.88K to 6.41K | |
| 08-Jun-23 4:21 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 06-Jun-23 | Option Exercise | 5,157 | -- | -- | 189% 2.72K to 7.88K | |
| 05-May-23 3:25 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 03-May-23 | Payment of Exercise | 243 | $66.87 | $16,249.40 | (8%) 2.97K to 2.72K | |
| 05-May-23 3:25 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 03-May-23 | Option Exercise | 850 | -- | -- | 40% 2.12K to 2.97K | |
| 28-Mar-23 8:10 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Payment of Exercise | 643 | $58.10 | $37,358.30 | (23%) 2.76K to 2.12K | |
| 28-Mar-23 8:10 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Option Exercise | 2,152 | -- | -- | 355% 0.61K to 2.76K | |
| 04-May-22 5:40 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 03-May-22 | Payment of Exercise | 243 | $48.67 | $11,826.80 | (29%) 0.85K to 0.61K | |
| 04-May-22 5:40 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 03-May-22 | Option Exercise | 850 | -- | -- | 100% 0 to 0.85K |