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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-23 5:36 PM View:  | Fastenal Co. (FAST) | 24-Oct-23 | Option Exercise | 63,332 | $21.00 | $1,329,970.00 | 728% 8.71K to 72.04K | |
| 26-Oct-23 5:36 PM View: | Fastenal Co. (FAST) | 24-Oct-23 | Option Sale | 63,332 | $57.24 | $3,625,140.00 | (88%) 72.04K to 8.71K | |
| 15-Jun-23 9:35 AM View: | Fastenal Co. (FAST) | 13-Jun-23 | Option Exercise | 20,000 | $21.00 | $420,000.00 | 230% 8.7K to 28.7K | |
| 15-Jun-23 9:35 AM View: | Fastenal Co. (FAST) | 13-Jun-23 | Option Sale | 20,000 | $56.15 | $1,123,070.00 | (70%) 28.7K to 8.7K | |
| 09-Feb-23 10:40 AM View: | Fastenal Co. (FAST) | 07-Feb-23 | Option Exercise | 15,000 | $28.00 | $420,000.00 | 173% 8.67K to 23.67K | |
| 09-Feb-23 10:40 AM View: | Fastenal Co. (FAST) | 07-Feb-23 | Option Sale | 15,000 | $53.24 | $798,640.00 | (63%) 23.67K to 8.67K | |
| 04-Sep-20 4:50 PM View: | Fastenal Co. (FAST) | 02-Sep-20 | Option Exercise | 1,250 | $27.00 | $33,750.00 | 15% 8.58K to 9.83K | |
| 04-Sep-20 4:50 PM View: | Fastenal Co. (FAST) | 02-Sep-20 | Market Option Sale | 1,250 | $49.53 | $61,912.60 | (13%) 9.83K to 8.58K | 9% |
| 02-May-19 2:27 PM View: | Fastenal Co. (FAST) | 30-Apr-19 | Option Exercise | 1,875 | $54.00 | $101,250.00 | 44% 4.26K to 6.13K | |
| 02-May-19 2:27 PM View: | Fastenal Co. (FAST) | 30-Apr-19 | Market Option Sale | 1,875 | $70.62 | $132,413.00 | (31%) 6.13K to 4.26K | (23%) |
| 15-Oct-18 5:35 PM View: | Fastenal Co. (FAST) | 12-Oct-18 | Market Purchase | 1,500 | $52.07 | $78,105.00 | 55% 2.75K to 4.25K | 68% |
| 07-Jun-18 12:46 PM View: | Fastenal Co. (FAST) | 06-Jun-18 | Market Purchase | 2,000 | $51.85 | $103,700.00 | 269% 0.74K to 2.74K | 67% |
| 17-Nov-17 2:49 PM View: | Fastenal Co. (FAST) | 16-Nov-17 | Option Exercise | 28,552 | $27.00 | $770,904.00 | 100% 0 to 28.55K | |
| 17-Nov-17 2:49 PM View: | Fastenal Co. (FAST) | 16-Nov-17 | Market Option Sale | 28,552 | $48.02 | $1,371,010.00 | (100%) 28.55K to 0 | (78%) |
| 17-Nov-17 2:49 PM View: | Fastenal Co. (FAST) | 15-Nov-17 | Option Exercise | 1,448 | $27.00 | $39,096.00 | 100% 0 to 1.45K | |
| 17-Nov-17 2:49 PM View: | Fastenal Co. (FAST) | 15-Nov-17 | Market Option Sale | 1,448 | $48.00 | $69,504.00 | (100%) 1.45K to 0 | (78%) |
| 18-Feb-16 4:23 PM View: | Fastenal Co. (FAST) | 16-Feb-16 | Option Exercise | 10,000 | $22.50 | $225,000.00 | 1437% 0.7K to 10.7K | |
| 18-Feb-16 4:23 PM View: | Fastenal Co. (FAST) | 16-Feb-16 | Market Option Sale | 10,000 | $43.59 | $435,859.00 | (93%) 10.7K to 0.7K | (98%) |