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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 4:53 PM View:  | Fastenal Co. (FAST) | 23-Jan-24 | Option Exercise | 19,564 | $23.00 | $449,972.00 | 129% 15.17K to 34.73K | |
| 23-Jan-24 4:53 PM View: | Fastenal Co. (FAST) | 23-Jan-24 | Option Sale | 19,564 | $69.02 | $1,350,350.00 | (56%) 34.73K to 15.17K | |
| 12-Dec-23 12:58 PM View: | Fastenal Co. (FAST) | 11-Dec-23 | Market Sale | 400 | $63.17 | $25,268.00 | (3%) 15.4K to 15.0K | 5% |
| 09-Nov-21 9:32 AM View: | Fastenal Co. (FAST) | 05-Nov-21 | Option Exercise | 6,428 | $21.00 | $134,988.00 | 43% 14.88K to 21.3K | |
| 09-Nov-21 9:32 AM View: | Fastenal Co. (FAST) | 05-Nov-21 | Market Option Sale | 6,428 | $59.36 | $381,538.00 | (30%) 21.3K to 14.88K | |
| 09-Nov-21 9:32 AM View: | Fastenal Co. (FAST) | 05-Nov-21 | Market Sale | 458 | $59.33 | $27,170.90 | (3%) 14.88K to 14.42K | |
| 04-Sep-20 4:51 PM View: | Fastenal Co. (FAST) | 02-Sep-20 | Market Sale | 500 | $49.78 | $24,890.00 | (3%) 14.8K to 14.3K | 10% |
| 11-May-20 4:06 PM View: | Fastenal Co. (FAST) | 07-May-20 | Option Exercise | 20,000 | $27.00 | $540,000.00 | 156% 12.8K to 32.8K | |
| 11-May-20 4:06 PM View: | Fastenal Co. (FAST) | 07-May-20 | Market Option Sale | 20,000 | $38.23 | $764,678.00 | (61%) 32.8K to 12.8K | (17%) |
| 03-May-19 4:47 PM View: | Fastenal Co. (FAST) | 03-May-19 | Option Exercise | 30,000 | $56.00 | $1,680,000.00 | 519% 5.78K to 35.78K | |
| 03-May-19 4:47 PM View: | Fastenal Co. (FAST) | 03-May-19 | Market Option Sale | 30,000 | $70.62 | $2,118,690.00 | (84%) 35.78K to 5.78K | (23%) |
| 19-Feb-19 10:03 AM View: | Fastenal Co. (FAST) | 15-Feb-19 | Option Exercise | 7,500 | $42.00 | $315,000.00 | 131% 5.74K to 13.24K | |
| 19-Feb-19 10:03 AM View: | Fastenal Co. (FAST) | 15-Feb-19 | Market Option Sale | 7,500 | $63.00 | $472,509.00 | (57%) 13.24K to 5.74K | (39%) |
| 25-Jul-17 12:41 PM View: | Fastenal Co. (FAST) | 21-Jul-17 | Market Purchase | 354 | $42.35 | $14,993.10 | 6% 5.89K to 6.25K | 99% |
| 23-May-17 10:07 AM View: | Fastenal Co. (FAST) | 19-May-17 | Acquisition | 414 | $43.34 | $17,942.80 | 8% 4.89K to 5.31K | 95% |
| 26-Jan-18 10:00 PM View: | Fastenal Co. (FAST) | 19-May-17 | Acquisition (small) | 8 | $42.98 | $343.84 | < 1% 6.77K to 6.78K | 96% |
| 23-May-17 10:07 AM View: | Fastenal Co. (FAST) | 18-May-17 | Acquisition | 67 | $42.61 | $2,854.87 | 1% 4.83K to 4.89K | 98% |
| 26-Jan-18 10:00 PM View: | Fastenal Co. (FAST) | 23-Feb-17 | Acquisition (small) | 6 | $51.08 | $306.48 | < 1% 6.77K to 6.77K | 64% |
| 05-Feb-16 4:55 PM View: | Fastenal Co. (FAST) | 04-Feb-16 | Option Exercise | 35,000 | $22.50 | $787,500.00 | 670% 5.22K to 40.23K | |
| 05-Feb-16 4:55 PM View: | Fastenal Co. (FAST) | 04-Feb-16 | Market Option Sale | 35,000 | $43.11 | $1,509,000.00 | (87%) 40.23K to 5.22K | (100%) |
| 27-Jan-16 5:16 PM View: | Fastenal Co. (FAST) | 24-Nov-15 | Acquisition (small) | 21 | $41.00 | $861.00 | < 1% 5.11K to 5.13K | 112% |
| 09-Feb-15 4:37 PM View: | Fastenal Co. (FAST) | 05-Feb-15 | Market Purchase | 486 | $42.23 | $20,523.80 | 11% 4.57K to 5.05K | 110% |
| 21-Jul-14 3:21 PM View: | Fastenal Co. (FAST) | 18-Jul-14 | Acquisition | 671 | $45.11 | $30,268.80 | 18% 3.71K to 4.39K | 100% |
| 21-Jul-14 3:21 PM View: | Fastenal Co. (FAST) | 17-Jul-14 | Acquisition | 551 | $45.36 | $24,993.40 | 17% 3.16K to 3.71K | 99% |