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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-14 9:03 AM View:  | Tobira Therapeutics, Inc. (TBRA) | 28-Oct-14 | Market Sale | 941,252 | $1.10 | $1,035,380.00 | (23%) 4.16M to 3.21M | (335%) |
| 24-Dec-14 9:03 AM View: | Tobira Therapeutics, Inc. (TBRA) | 27-Oct-14 | Market Sale | 18,748 | $1.08 | $20,247.80 | (< 1%) 4.17M to 4.16M | (343%) |
| 24-Dec-14 9:03 AM View: | Tobira Therapeutics, Inc. (TBRA) | 24-Oct-14 | Market Sale | 110,000 | $1.10 | $120,600.00 | (3%) 4.28M to 4.17M | (336%) |
| 06-Jun-14 10:46 AM View: | Fastenal Co. (FAST) | 05-Jun-14 | Market Sale | 60,000 | $49.17 | $2,950,480.00 | (< 1%) 11.9M to 11.84M | (84%) |
| 08-May-14 12:20 PM View: | Fastenal Co. (FAST) | 08-May-14 | Gift | 28,100 | -- | -- | (< 1%) 11.92M to 11.9M | |
| 08-May-14 12:20 PM View: | Fastenal Co. (FAST) | 07-May-14 | Market Sale | 30,000 | $48.65 | $1,459,560.00 | (< 1%) 11.95M to 11.92M | (85%) |
| 24-Apr-14 6:15 PM View: | Fastenal Co. (FAST) | 23-Apr-14 | Market Sale | 70,000 | $49.77 | $3,483,750.00 | (< 1%) 12.02M to 11.95M | (81%) |
| 17-Apr-14 5:33 PM View: | Tobira Therapeutics, Inc. (TBRA) | 16-Apr-14 | Market Purchase | 575,000 | $6.00 | $3,450,000.00 | 15% 3.71M to 4.28M | (20%) |
| 24-Apr-14 6:15 PM View: | Fastenal Co. (FAST) | 06-Mar-14 | Gift | 10,275 | -- | -- | (< 1%) 12.03M to 12.02M | |
| 06-Feb-14 4:18 PM View: | Tobira Therapeutics, Inc. (TBRA) | 05-Feb-14 | Private Purchase | 400,000 | $5.00 | $2,000,000.00 | 12% 3.3M to 3.7M | |
| 31-Jan-14 3:56 PM View: | Fastenal Co. (FAST) | 21-Jan-14 | Gift | 11,000 | -- | -- | (< 1%) 12.05M to 12.03M | |
| 31-Jan-14 3:54 PM View: | Fastenal Co. (FAST) | 04-Dec-13 | Gift | 109,580 | -- | -- | (< 1%) 12.16M to 12.05M | |
| 06-Nov-13 3:13 PM View: | Fastenal Co. (FAST) | 05-Nov-13 | Market Sale | 200,000 | $49.16 | $9,832,000.00 | (2%) 12.36M to 12.16M | (86%) |
| 15-Oct-13 9:46 AM View: | Fastenal Co. (FAST) | 11-Oct-13 | Market Sale | 100,000 | $47.77 | $4,777,210.00 | (< 1%) 12.46M to 12.36M | (92%) |
| 15-Oct-13 9:46 AM View: | Fastenal Co. (FAST) | 10-Oct-13 | Gift | 1,420 | -- | -- | (< 1%) 12.46M to 12.46M | |
| 29-Aug-13 4:38 PM View: | Tobira Therapeutics, Inc. (TBRA) | 27-Aug-13 | Conversion | 2,528,480 | -- | -- | 11249% 22.48K to 2.55M | |
| 29-Aug-13 4:38 PM View: | Tobira Therapeutics, Inc. (TBRA) | 27-Aug-13 | Purchase | 750,000 | $4.00 | $3,000,000.00 | 29% 2.55M to 3.3M | |
| 15-Oct-13 9:46 AM View: | Fastenal Co. (FAST) | 08-Aug-13 | Gift | 18,930 | -- | -- | (< 1%) 12.48M to 12.46M | |
| 15-Oct-13 9:46 AM View: | Fastenal Co. (FAST) | 09-May-13 | Gift | 18,000 | -- | -- | (< 1%) 12.49M to 12.48M | |
| 15-Oct-13 9:46 AM View: | Fastenal Co. (FAST) | 19-Feb-13 | Gift | 9,570 | -- | -- | (< 1%) 12.49M to 12.48M | |
| 07-Dec-12 5:22 PM View: | Fastenal Co. (FAST) | 07-Dec-12 | Gift | 107,500 | -- | -- | (< 1%) 12.61M to 12.5M | |
| 07-Dec-12 5:22 PM View: | Fastenal Co. (FAST) | 06-Dec-12 | Market Sale | 100,000 | $41.71 | $4,170,660.00 | (< 1%) 12.71M to 12.61M | (122%) |
| 21-Nov-12 6:13 PM View: | Fastenal Co. (FAST) | 21-Nov-12 | Market Sale | 100,000 | $41.03 | $4,103,280.00 | (< 1%) 12.81M to 12.71M | (129%) |
| 08-Nov-12 6:05 PM View: | Fastenal Co. (FAST) | 07-Nov-12 | Market Sale | 100,000 | $42.27 | $4,227,300.00 | (< 1%) 12.91M to 12.81M | (122%) |
| 16-Oct-12 5:50 PM View: | Fastenal Co. (FAST) | 14-Oct-12 | Market Sale | 100,000 | $45.26 | $4,525,570.00 | (< 1%) 13.01M to 12.91M | (108%) |
| 16-Oct-12 5:50 PM View: | Fastenal Co. (FAST) | 17-Sep-12 | Gift | 200,000 | -- | -- | (2%) 13.21M to 13.01M | |
| 07-Sep-12 12:46 PM View: | Fastenal Co. (FAST) | 07-Sep-12 | Market Sale | 100,000 | $42.07 | $4,207,110.00 | (< 1%) 13.31M to 13.21M | (124%) |
| 07-Aug-12 10:14 AM View: | Fastenal Co. (FAST) | 06-Aug-12 | Market Sale | 100,000 | $42.89 | $4,288,780.00 | (< 1%) 13.41M to 13.31M | (120%) |
| 17-Jul-12 4:32 PM View: | Fastenal Co. (FAST) | 16-Jul-12 | Market Sale | 100,000 | $43.16 | $4,315,540.00 | (< 1%) 13.51M to 13.41M | (119%) |
| 19-Apr-12 6:49 PM View: | Fastenal Co. (FAST) | 18-Apr-12 | Gift | 15,000 | -- | -- | (< 1%) 13.63M to 13.61M | |
| 19-Apr-12 6:49 PM View: | Fastenal Co. (FAST) | 18-Apr-12 | Market Sale | 100,000 | $48.56 | $4,855,870.00 | (< 1%) 13.61M to 13.51M | (96%) |
| 06-Dec-11 12:44 PM View: | Fastenal Co. (FAST) | 05-Dec-11 | Market Sale | 100,000 | $42.50 | $4,250,000.00 | (< 1%) 13.85M to 13.75M | (124%) |
| 27-Jan-12 2:36 PM View: | Fastenal Co. (FAST) | 28-Nov-11 | Gift | 25,000 | -- | -- | (< 1%) 13.65M to 13.63M | |
| 04-Nov-11 3:57 PM View: | Fastenal Co. (FAST) | 03-Nov-11 | Market Sale | 100,000 | $39.11 | $3,910,890.00 | (< 1%) 13.95M to 13.85M | (144%) |
| 27-Jan-12 2:36 PM View: | Fastenal Co. (FAST) | 21-Oct-11 | Gift | 15,800 | -- | -- | (< 1%) 13.67M to 13.65M | |
| 19-Oct-11 11:26 AM View: | Fastenal Co. (FAST) | 18-Oct-11 | Market Sale | 100,000 | $33.54 | $3,354,460.00 | (< 1%) 14.05M to 13.95M | (186%) |
| 27-Jan-12 2:36 PM View: | Fastenal Co. (FAST) | 14-Oct-11 | Gift | 75,000 | -- | -- | (< 1%) 13.74M to 13.67M | |
| 08-Sep-11 10:44 AM View: | Fastenal Co. (FAST) | 07-Sep-11 | Market Sale | 70,000 | $32.57 | $2,279,840.00 | (< 1%) 14.12M to 14.05M | (194%) |
| 27-Jan-12 2:36 PM View: | Fastenal Co. (FAST) | 30-Aug-11 | Gift | 1,200 | -- | -- | (< 1%) 13.74M to 13.74M | |
| 27-Jan-12 2:36 PM View: | Fastenal Co. (FAST) | 04-Aug-11 | Gift | 8,000 | -- | -- | (< 1%) 13.75M to 13.74M | |
| 09-May-11 2:51 PM View: | Fastenal Co. (FAST) | 06-May-11 | Market Sale | 50,000 | $66.55 | $3,327,600.00 | (< 1%) 7.11M to 7.06M | (189%) |
| 21-Jan-11 5:55 PM View: | Fastenal Co. (FAST) | 19-Jan-11 | Gift | 13,500 | -- | -- | (< 1%) 7.12M to 7.11M | |
| 07-Dec-10 9:16 AM View: | Fastenal Co. (FAST) | 06-Dec-10 | Market Sale | 100,000 | $57.38 | $5,737,800.00 | (1%) 7.27M to 7.17M | (240%) |
| 08-Nov-10 11:15 AM View: | Fastenal Co. (FAST) | 04-Nov-10 | Market Sale | 100,000 | $53.51 | $5,350,900.00 | (1%) 7.37M to 7.27M | (268%) |
| 14-Oct-10 4:04 PM View: | Fastenal Co. (FAST) | 13-Oct-10 | Market Sale | 100,000 | $52.38 | $5,238,270.00 | (1%) 7.47M to 7.37M | (276%) |
| 21-Jan-11 5:54 PM View: | Fastenal Co. (FAST) | 12-Oct-10 | Gift | 11,500 | -- | -- | (< 1%) 7.13M to 7.12M | |
| 08-Sep-10 2:11 PM View: | Fastenal Co. (FAST) | 07-Sep-10 | Market Sale | 100,000 | $48.79 | $4,878,870.00 | (1%) 7.57M to 7.47M | (303%) |
| 16-Jul-10 12:55 PM View: | Fastenal Co. (FAST) | 15-Jul-10 | Market Sale | 150,000 | $49.84 | $7,475,760.00 | (2%) 7.72M to 7.57M | (298%) |
| 21-Jan-11 5:54 PM View: | Fastenal Co. (FAST) | 14-Jul-10 | Gift | 15,000 | -- | -- | (< 1%) 7.15M to 7.13M | |
| 21-Jan-11 5:54 PM View: | Fastenal Co. (FAST) | 13-May-10 | Gift | 20,000 | -- | -- | (< 1%) 7.17M to 7.15M |