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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 3:17 PM View:  | Fastenal Co. (FAST) | 19-Jan-24 | Option Exercise | 34,042 | $23.50 | $799,987.00 | 170% 20.0K to 54.04K | |
| 23-Jan-24 3:17 PM View: | Fastenal Co. (FAST) | 19-Jan-24 | Option Sale | 34,042 | $68.48 | $2,331,250.00 | (63%) 54.04K to 20.0K | |
| 21-Aug-23 3:55 PM View: | Fastenal Co. (FAST) | 21-Aug-23 | Option Exercise | 19,564 | $23.00 | $449,972.00 | 98% 20.0K to 39.56K | |
| 21-Aug-23 3:55 PM View: | Fastenal Co. (FAST) | 21-Aug-23 | Option Sale | 19,564 | $56.78 | $1,110,910.00 | (49%) 39.56K to 20.0K | |
| 01-Sep-21 10:16 AM View: | Fastenal Co. (FAST) | 31-Aug-21 | Option Exercise | 21,428 | $21.00 | $449,988.00 | 107% 20.0K to 41.43K | |
| 01-Sep-21 10:16 AM View: | Fastenal Co. (FAST) | 31-Aug-21 | Market Option Sale | 21,428 | $56.02 | $1,200,370.00 | (52%) 41.43K to 20.0K | |
| 29-Apr-19 10:20 AM View: | Fastenal Co. (FAST) | 26-Apr-19 | Option Exercise | 37,500 | $54.00 | $2,025,000.00 | 375% 10.0K to 47.5K | |
| 29-Apr-19 10:20 AM View: | Fastenal Co. (FAST) | 26-Apr-19 | Market Option Sale | 37,500 | $71.15 | $2,668,110.00 | (79%) 47.5K to 10.0K | (22%) |
| 13-Dec-16 5:59 PM View: | Fastenal Co. (FAST) | 12-Dec-16 | Option Exercise | 50,000 | $35.00 | $1,750,000.00 | 500% 10.0K to 60.0K | |
| 13-Dec-16 5:59 PM View: | Fastenal Co. (FAST) | 12-Dec-16 | Market Option Sale | 50,000 | $48.98 | $2,448,980.00 | (83%) 60.0K to 10.0K | (72%) |
| 05-Sep-12 11:38 AM View: | Fastenal Co. (FAST) | 04-Sep-12 | Option Exercise | 10,000 | $22.50 | $225,000.00 | 100% 10.0K to 20.0K | |
| 05-Sep-12 11:38 AM View: | Fastenal Co. (FAST) | 04-Sep-12 | Market Option Sale | 10,000 | $43.09 | $430,900.00 | (50%) 20.0K to 10.0K | (119%) |
| 07-Mar-12 5:01 PM View: | Fastenal Co. (FAST) | 06-Mar-12 | Option Exercise | 90,000 | $22.50 | $2,025,000.00 | 900% 10.0K to 100.0K | |
| 07-Mar-12 5:01 PM View: | Fastenal Co. (FAST) | 06-Mar-12 | Market Option Sale | 90,000 | $52.59 | $4,733,100.00 | (90%) 100.0K to 10.0K | (81%) |
| 21-Jan-11 11:36 AM View: | Fastenal Co. (FAST) | 20-Jan-11 | Market Sale | 5,000 | $60.00 | $300,005.00 | (50%) 10.0K to 5.0K | (224%) |
| 27-Jul-07 3:08 PM View: | Fastenal Co. (FAST) | 26-Jul-07 | Market Purchase | 880 | $44.38 | $39,056.20 | 10% 9.12K to 10.0K | 387% |
| 01-Mar-07 12:18 PM View: | Fastenal Co. (FAST) | 28-Feb-07 | Market Purchase | 1,000 | $35.56 | $35,557.00 | 12% 8.12K to 9.12K | 507% |
| 17-Jul-06 10:00 PM View: | Fastenal Co. (FAST) | 14-Jul-06 | Market Purchase | 2,800 | $35.35 | $98,980.00 | 111% 2.52K to 5.32K | 518% |
| 17-Jul-06 10:00 PM View: | Fastenal Co. (FAST) | 14-Jul-06 | Exercise (in-the money or at-the-money) | 2,800 | $20.00 | $56,000.00 | 53% 5.32K to 8.12K | |
| 16-Feb-05 10:58 AM View: | Fastenal Co. (FAST) | 15-Feb-05 | Market Purchase | 500 | $58.53 | $29,265.00 | 23% 2.16K to 2.66K | 653% |
| 14-Oct-04 10:00 PM View: | Fastenal Co. (FAST) | 14-Oct-04 | Market Purchase | 1,000 | $51.91 | $51,910.00 | 86% 1.16K to 2.16K | 749% |
| 03-Sep-04 10:12 AM View: | Fastenal Co. (FAST) | 02-Sep-04 | Disposition | 1,000 | $64.25 | $64,250.00 | (46%) 2.16K to 1.16K | (586%) |
| 03-Sep-04 10:12 AM View: | Fastenal Co. (FAST) | 02-Sep-04 | Option Exercise | 1,000 | $35.00 | $35,000.00 | 86% 1.16K to 2.16K | |
| 28-Jul-04 5:51 PM View: | Fastenal Co. (FAST) | 27-Jul-04 | Disposition | 1,000 | $62.05 | $62,050.00 | (46%) 2.16K to 1.16K | (612%) |
| 28-Jul-04 5:51 PM View: | Fastenal Co. (FAST) | 27-Jul-04 | Option Exercise | 1,000 | $35.00 | $35,000.00 | 86% 1.16K to 2.16K |