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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-20 5:21 PM View:  | Fastenal Co. (FAST) | 03-Aug-20 | Option Exercise | 10,000 | $23.00 | $230,000.00 | 48% 20.73K to 30.73K | |
| 05-Aug-20 5:21 PM View: | Fastenal Co. (FAST) | 03-Aug-20 | Market Option Sale | 10,000 | $47.77 | $477,718.00 | (33%) 30.73K to 20.73K | 6% |
| 27-Jul-20 3:07 PM View: | Fastenal Co. (FAST) | 24-Jul-20 | Option Exercise | 11,870 | $23.30 | $276,520.00 | 57% 20.73K to 32.6K | |
| 27-Jul-20 3:07 PM View: | Fastenal Co. (FAST) | 24-Jul-20 | Market Option Sale | 11,870 | $45.81 | $543,733.00 | (36%) 32.6K to 20.73K | 2% |
| 27-Jul-20 3:07 PM View: | Fastenal Co. (FAST) | 23-Jul-20 | Option Exercise | 450 | $23.33 | $10,500.00 | 2% 20.73K to 21.18K | |
| 27-Jul-20 3:07 PM View: | Fastenal Co. (FAST) | 23-Jul-20 | Market Option Sale | 450 | $46.50 | $20,926.00 | (2%) 21.18K to 20.73K | 4% |
| 21-Jul-20 11:41 AM View: | Fastenal Co. (FAST) | 20-Jul-20 | Option Exercise | 9,100 | $23.00 | $209,300.00 | 44% 20.73K to 29.83K | |
| 21-Jul-20 11:41 AM View: | Fastenal Co. (FAST) | 20-Jul-20 | Market Option Sale | 9,100 | $44.37 | $403,778.00 | (31%) 29.83K to 20.73K | (< 1%) |
| 21-Jul-20 11:41 AM View: | Fastenal Co. (FAST) | 17-Jul-20 | Option Exercise | 4,710 | $21.38 | $100,710.00 | 23% 20.73K to 25.44K | |
| 21-Jul-20 11:41 AM View: | Fastenal Co. (FAST) | 17-Jul-20 | Market Option Sale | 4,710 | $44.35 | $208,888.00 | (19%) 25.44K to 20.73K | (< 1%) |
| 20-May-20 4:07 PM View: | Fastenal Co. (FAST) | 18-May-20 | Option Exercise | 10,000 | $23.00 | $230,000.00 | 48% 20.7K to 30.7K | |
| 20-May-20 4:07 PM View: | Fastenal Co. (FAST) | 18-May-20 | Market Option Sale | 10,000 | $40.22 | $402,235.00 | (33%) 30.7K to 20.7K | (11%) |
| 13-May-20 4:28 PM View: | Fastenal Co. (FAST) | 11-May-20 | Option Exercise | 5,000 | $23.00 | $115,000.00 | 24% 20.7K to 25.7K | |
| 13-May-20 4:28 PM View: | Fastenal Co. (FAST) | 11-May-20 | Market Option Sale | 5,000 | $39.18 | $195,917.00 | (19%) 25.7K to 20.7K | (14%) |
| 08-May-20 6:00 PM View: | Fastenal Co. (FAST) | 08-May-20 | Option Exercise | 10,000 | $23.00 | $230,000.00 | 66% 15.22K to 25.22K | |
| 08-May-20 6:00 PM View: | Fastenal Co. (FAST) | 08-May-20 | Market Option Sale | 10,000 | $38.71 | $387,061.00 | (40%) 25.22K to 15.22K | (16%) |
| 08-May-20 6:00 PM View: | Fastenal Co. (FAST) | 06-May-20 | Option Exercise | 10,000 | $23.00 | $230,000.00 | 66% 15.22K to 25.22K | |
| 08-May-20 6:00 PM View: | Fastenal Co. (FAST) | 06-May-20 | Market Option Sale | 10,000 | $37.92 | $379,151.00 | (40%) 25.22K to 15.22K | (18%) |
| 30-Apr-20 4:47 PM View: | Fastenal Co. (FAST) | 28-Apr-20 | Option Exercise | 7,618 | $21.00 | $159,978.00 | 50% 15.22K to 22.84K | |
| 30-Apr-20 4:47 PM View: | Fastenal Co. (FAST) | 28-Apr-20 | Market Option Sale | 7,618 | $37.50 | $285,675.00 | (33%) 22.84K to 15.22K | (19%) |
| 24-Apr-20 5:06 PM View: | Fastenal Co. (FAST) | 24-Apr-20 | Option Exercise | 2,500 | $28.00 | $70,000.00 | 33% 7.61K to 10.11K | |
| 24-Apr-20 5:06 PM View: | Fastenal Co. (FAST) | 24-Apr-20 | Market Sale | 2,500 | $35.50 | $88,750.00 | (25%) 10.11K to 7.61K | (25%) |
| 24-Apr-20 5:06 PM View: | Fastenal Co. (FAST) | 22-Apr-20 | Market Option Sale | 2,500 | $34.84 | $87,100.00 | (19%) 13.08K to 10.58K | (28%) |
| 24-Apr-20 5:06 PM View: | Fastenal Co. (FAST) | 22-Apr-20 | Market Sale | 2,973 | $34.84 | $103,579.00 | (28%) 10.58K to 7.61K | (28%) |
| 22-Apr-19 11:09 AM View: | Fastenal Co. (FAST) | 18-Apr-19 | Option Exercise | 12,609 | $46.00 | $580,014.00 | 97% 12.94K to 25.55K | |
| 22-Apr-19 11:09 AM View: | Fastenal Co. (FAST) | 18-Apr-19 | Market Option Sale | 12,609 | $70.49 | $888,763.00 | (49%) 25.55K to 12.94K | (24%) |
| 22-Apr-19 11:09 AM View: | Fastenal Co. (FAST) | 17-Apr-19 | Option Exercise | 7,320 | $47.00 | $344,040.00 | 57% 12.94K to 20.26K | |
| 22-Apr-19 11:09 AM View: | Fastenal Co. (FAST) | 17-Apr-19 | Market Option Sale | 7,320 | $70.18 | $513,682.00 | (36%) 20.26K to 12.94K | (25%) |
| 28-Feb-19 1:45 PM View: | Fastenal Co. (FAST) | 27-Feb-19 | Option Exercise | 22,500 | $54.00 | $1,215,000.00 | 174% 12.94K to 35.44K | |
| 28-Feb-19 1:45 PM View: | Fastenal Co. (FAST) | 27-Feb-19 | Market Option Sale | 22,500 | $63.13 | $1,420,490.00 | (63%) 35.44K to 12.94K | (38%) |
| 14-Feb-19 6:05 PM View: | Fastenal Co. (FAST) | 12-Feb-19 | Option Exercise | 39,583 | $50.53 | $1,999,990.00 | 520% 7.61K to 47.19K | |
| 14-Feb-19 6:05 PM View: | Fastenal Co. (FAST) | 12-Feb-19 | Market Option Sale | 39,583 | $62.86 | $2,488,120.00 | (84%) 47.19K to 7.61K | (39%) |
| 31-Jan-19 10:00 PM View: | Fastenal Co. (FAST) | 28-Aug-18 | Gift | 2,647 | -- | -- | (17%) 15.58K to 12.94K | |
| 30-Nov-17 4:24 PM View: | Fastenal Co. (FAST) | 29-Nov-17 | Option Exercise | 10,000 | $27.00 | $270,000.00 | 65% 15.46K to 25.45K | |
| 30-Nov-17 4:24 PM View: | Fastenal Co. (FAST) | 29-Nov-17 | Market Option Sale | 10,000 | $51.00 | $510,007.00 | (39%) 25.45K to 15.46K | (68%) |
| 17-Nov-17 2:50 PM View: | Fastenal Co. (FAST) | 16-Nov-17 | Option Exercise | 9,888 | $27.00 | $266,976.00 | 96% 10.26K to 20.15K | |
| 17-Nov-17 2:50 PM View: | Fastenal Co. (FAST) | 16-Nov-17 | Market Option Sale | 9,888 | $48.50 | $479,573.00 | (49%) 20.15K to 10.26K | (76%) |
| 13-Nov-17 10:08 AM View: | Fastenal Co. (FAST) | 08-Nov-17 | Option Exercise | 112 | $27.00 | $3,024.00 | 1% 10.26K to 10.37K | |
| 13-Nov-17 10:08 AM View: | Fastenal Co. (FAST) | 08-Nov-17 | Market Option Sale | 112 | $48.50 | $5,432.00 | (1%) 10.37K to 10.26K | (76%) |
| 08-Nov-17 9:03 AM View: | Fastenal Co. (FAST) | 06-Nov-17 | Option Exercise | 10,000 | $27.00 | $270,000.00 | 97% 10.26K to 20.26K | |
| 08-Nov-17 9:03 AM View: | Fastenal Co. (FAST) | 06-Nov-17 | Market Option Sale | 10,000 | $48.00 | $480,000.00 | (49%) 20.26K to 10.26K | (78%) |
| 18-Oct-17 12:27 PM View: | Fastenal Co. (FAST) | 18-Oct-17 | Gift | 1,032 | -- | -- | (6%) 16.45K to 15.42K | |
| 20-Oct-17 9:48 AM View: | Fastenal Co. (FAST) | 18-Oct-17 | Option Exercise | 10,000 | $27.00 | $270,000.00 | 97% 10.26K to 20.26K | |
| 20-Oct-17 9:48 AM View: | Fastenal Co. (FAST) | 18-Oct-17 | Market Option Sale | 10,000 | $48.74 | $487,400.00 | (49%) 20.26K to 10.26K | (74%) |
| 18-Oct-17 12:27 PM View: | Fastenal Co. (FAST) | 16-Oct-17 | Option Exercise | 10,000 | $27.00 | $270,000.00 | 61% 16.45K to 26.45K | |
| 18-Oct-17 12:27 PM View: | Fastenal Co. (FAST) | 16-Oct-17 | Market Option Sale | 10,000 | $47.13 | $471,350.00 | (38%) 26.45K to 16.45K | (80%) |
| 01-Dec-16 3:56 PM View: | Fastenal Co. (FAST) | 30-Nov-16 | Market Sale | 2,000 | $47.40 | $94,800.00 | (28%) 7.07K to 5.07K | (78%) |
| 28-Nov-16 3:54 PM View: | Fastenal Co. (FAST) | 23-Nov-16 | Market Sale | 1,000 | $46.15 | $46,150.00 | (12%) 8.07K to 7.07K | (83%) |
| 21-Apr-16 3:26 PM View: | Fastenal Co. (FAST) | 20-Apr-16 | Gift | 1,100 | -- | -- | (5%) 20.52K to 19.41K | |
| 03-Dec-15 7:07 PM View: | Fastenal Co. (FAST) | 03-Dec-15 | Option Exercise | 50,000 | $22.50 | $1,125,000.00 | 243% 20.59K to 70.59K |