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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-11 5:07 PM View:  | Fastenal Co. (FAST) | 23-Nov-11 | Disposition (other) | 317,152 | -- | -- | (24%) 1.33M to 1.01M | |
| 30-Dec-10 12:33 PM View: | Dais Analytic Corp (DLYT) | 30-Dec-10 | Grant | 1,268,470 | $0.26 | $329,803.00 | 99% 1.28M to 2.55M | 8% |
| 29-Nov-10 7:15 PM View: | Fastenal Co. (FAST) | 24-Nov-10 | Gift | 47,978 | -- | -- | 7% 664.65K to 712.63K | |
| 29-Nov-10 7:15 PM View: | Fastenal Co. (FAST) | 24-Nov-10 | Gift | 47,978 | -- | -- | (5%) 884.65K to 836.67K | |
| 29-Nov-10 7:15 PM View: | Fastenal Co. (FAST) | 24-Nov-10 | Acquisition (other) | 172,022 | $53.93 | $9,277,150.00 | 24% 712.63K to 884.65K | 262% |
| 29-Nov-10 7:15 PM View: | Fastenal Co. (FAST) | 24-Nov-10 | Disposition (other) | 172,022 | $53.93 | $9,277,150.00 | (21%) 836.67K to 664.65K | (262%) |
| 14-Jan-10 3:59 PM View: | Fastenal Co. (FAST) | 07-Jan-10 | Gift | 283 | $45.78 | $12,955.70 | 7% 4.16K to 4.45K | 338% |
| 21-Jan-09 4:54 PM View: | Fastenal Co. (FAST) | 12-Jan-09 | Gift | 395 | $32.82 | $12,963.90 | 26% 1.54K to 1.94K | 547% |
| 14-Jan-10 3:59 PM View: | Fastenal Co. (FAST) | 07-Jan-09 | Gift | 283 | $45.78 | $12,955.70 | 7% 3.88K to 4.16K | |
| 11-Sep-08 5:05 PM View: | Fastenal Co. (FAST) | 10-Sep-08 | Market Sale | 49,500 | $53.72 | $2,659,080.00 | (7%) 719.7K to 670.2K | (295%) |
| 11-Sep-08 5:05 PM View: | Fastenal Co. (FAST) | 09-Sep-08 | Market Sale | 75,000 | $53.09 | $3,981,960.00 | (9%) 794.7K to 719.7K | (300%) |
| 14-Aug-08 4:54 PM View: | Fastenal Co. (FAST) | 12-Aug-08 | Market Sale | 20,000 | $52.00 | $1,040,000.00 | (7%) 294.3K to 274.3K | (311%) |
| 13-Aug-08 1:38 PM View: | Fastenal Co. (FAST) | 11-Aug-08 | Market Sale | 76,000 | $51.77 | $3,934,750.00 | (13%) 596.4K to 520.4K | (313%) |
| 21-Jan-09 10:00 PM View: | Fastenal Co. (FAST) | 04-Mar-08 | Gift | 590 | $40.46 | $23,871.40 | 62% 0.95K to 1.54K | 428% |
| 21-Jan-09 4:54 PM View: | Fastenal Co. (FAST) | 12-Jan-08 | Gift | 395 | $32.82 | $12,963.90 | 26% 1.54K to 1.94K | 1% |
| 22-Jan-07 12:18 PM View: | Fastenal Co. (FAST) | 08-Jan-07 | Gift | 295 | -- | -- | 15% 1.91K to 2.21K | |
| 22-Jan-07 12:18 PM View: | Fastenal Co. (FAST) | 08-Jan-07 | Gift | 295 | -- | -- | 13% 2.21K to 2.5K | |
| 22-Dec-06 12:33 PM View: | Fastenal Co. (FAST) | 06-Feb-06 | Gift | 275 | -- | -- | 20% 1.36K to 1.64K | |
| 22-Dec-06 12:33 PM View: | Fastenal Co. (FAST) | 06-Feb-06 | Gift | 275 | -- | -- | 17% 1.64K to 1.91K | |
| 14-Feb-06 4:46 PM View: | Fastenal Co. (FAST) | 29-Nov-05 | Gift | 90,000 | -- | -- | (23%) 384.3K to 294.3K | |
| 26-Aug-05 5:28 PM View: | Fastenal Co. (FAST) | 24-Aug-05 | Disposition (other) | 276,667 | -- | -- | (38%) 718.95K to 442.28K | |
| 05-Aug-05 2:42 PM View: | Fastenal Co. (FAST) | 02-Aug-05 | Gift | 165 | -- | -- | 47% 0.35K to 0.52K | |
| 05-Aug-05 2:42 PM View: | Fastenal Co. (FAST) | 02-Aug-05 | Gift | 165 | -- | -- | 32% 0.52K to 0.68K | |
| 30-Dec-04 2:32 PM View: | Fastenal Co. (FAST) | 29-Dec-04 | Gift | 35,000 | -- | -- | (15%) 227.15K to 192.15K | |
| 13-Jan-05 3:33 PM View: | Fastenal Co. (FAST) | 29-Dec-04 | Gift | 175 | -- | -- | 100% 0 to 0.17K | |
| 13-Jan-05 3:33 PM View: | Fastenal Co. (FAST) | 29-Dec-04 | Gift | 175 | -- | -- | 100% 0.17K to 0.35K | |
| 21-Dec-04 2:16 PM View: | Fastenal Co. (FAST) | 20-Dec-04 | Gift | 17,500 | -- | -- | (7%) 262.15K to 244.65K | |
| 27-Dec-04 3:23 PM View: | Fastenal Co. (FAST) | 17-Dec-04 | Gift | 17,500 | -- | -- | (7%) 244.65K to 227.15K | |
| 21-Sep-04 7:10 PM View: | Fastenal Co. (FAST) | 24-Aug-04 | Disposition (other) | 277,403 | -- | -- | (35%) 803.52K to 526.12K | |
| 30-Dec-03 10:00 PM View: | Fastenal Co. (FAST) | 18-Dec-03 | Gift | 9,800 | -- | -- | (3%) 320.0K to 310.2K | |
| 20-Nov-03 10:00 PM View: | Fastenal Co. (FAST) | 19-Nov-03 | Gift | 24,000 | -- | -- | (3%) 779.52K to 755.52K | |
| 20-Nov-03 10:00 PM View: | Fastenal Co. (FAST) | 18-Nov-03 | Gift | 24,000 | -- | -- | (3%) 803.52K to 779.52K | |
| 23-Oct-03 10:00 PM View: | Fastenal Co. (FAST) | 21-Oct-03 | Market Sale | 90,000 | $44.23 | $3,981,000.00 | (10%) 893.52K to 803.52K | (900%) |
| 21-Oct-03 10:00 PM View: | Fastenal Co. (FAST) | 20-Oct-03 | Market Sale | 70,000 | $43.84 | $3,069,000.00 | (7%) 963.52K to 893.52K | (909%) |