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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-15 12:37 PM View:  | Fastenal Co. (FAST) | 04-Nov-15 | Option Exercise | 20,000 | $22.50 | $450,000.00 | 611% 3.27K to 23.27K | |
| 06-Nov-15 12:37 PM View: | Fastenal Co. (FAST) | 04-Nov-15 | Market Option Sale | 20,000 | $40.53 | $810,600.00 | (86%) 23.27K to 3.27K | (114%) |
| 20-Oct-15 6:10 PM View: | Fastenal Co. (FAST) | 16-Oct-15 | Option Exercise | 10,000 | $22.50 | $225,000.00 | 306% 3.27K to 13.27K | |
| 20-Oct-15 6:10 PM View: | Fastenal Co. (FAST) | 16-Oct-15 | Market Option Sale | 10,000 | $37.23 | $372,300.00 | (75%) 13.27K to 3.27K | (135%) |
| 26-Aug-15 11:16 AM View: | Fastenal Co. (FAST) | 24-Aug-15 | Option Exercise | 15,000 | $22.50 | $337,500.00 | 460% 3.26K to 18.26K | |
| 26-Aug-15 11:16 AM View: | Fastenal Co. (FAST) | 24-Aug-15 | Market Option Sale | 15,000 | $37.45 | $561,750.00 | (82%) 18.26K to 3.26K | (134%) |
| 12-Nov-13 9:29 AM View: | Fastenal Co. (FAST) | 08-Nov-13 | Market Purchase | 1,500 | $46.55 | $69,823.80 | 30% 4.98K to 6.48K | 96% |
| 29-Aug-13 5:50 PM View: | Fastenal Co. (FAST) | 28-Aug-13 | Market Purchase | 1,000 | $44.26 | $44,259.50 | 25% 3.96K to 4.96K | 107% |