SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Sep-24 12:46 PM View: | Fastenal Co. (FAST) | 12-Sep-24 | Option Exercise | 50,000 | $23.50 | $1,175,000.00 | 16% 307.24K to 357.24K | |
16-Sep-24 12:46 PM View: | Fastenal Co. (FAST) | 12-Sep-24 | Option Sale | 50,000 | $69.68 | $3,484,050.00 | (14%) 357.24K to 307.24K | |
22-Aug-24 6:05 PM View: | Fastenal Co. (FAST) | 21-Aug-24 | Option Exercise | 45,744 | $23.50 | $1,074,980.00 | 15% 307.18K to 352.92K | |
22-Aug-24 6:05 PM View: | Fastenal Co. (FAST) | 21-Aug-24 | Option Sale | 45,744 | $68.14 | $3,117,060.00 | (13%) 352.92K to 307.18K | |
04-Dec-23 12:51 PM View: | Fastenal Co. (FAST) | 30-Nov-23 | Payment of Exercise | 3,892 | $59.89 | $233,110.00 | (1%) 330.25K to 326.36K | |
04-Dec-23 12:51 PM View: | Fastenal Co. (FAST) | 30-Nov-23 | Option Exercise | 25,000 | $23.00 | $575,000.00 | 8% 305.25K to 330.25K | |
04-Dec-23 12:51 PM View: | Fastenal Co. (FAST) | 30-Nov-23 | Option Sale | 19,500 | $60.02 | $1,170,450.00 | (6%) 326.36K to 306.86K | |
15-Nov-23 2:19 PM View: | Fastenal Co. (FAST) | 14-Nov-23 | Payment of Exercise | 3,519 | $60.63 | $213,374.00 | (1%) 328.71K to 325.19K | |
15-Nov-23 2:19 PM View: | Fastenal Co. (FAST) | 14-Nov-23 | Option Exercise | 25,000 | $23.00 | $575,000.00 | 8% 303.71K to 328.71K | |
15-Nov-23 2:19 PM View: | Fastenal Co. (FAST) | 14-Nov-23 | Option Sale | 20,000 | $60.21 | $1,204,130.00 | (6%) 325.19K to 305.19K | |
16-Sep-22 7:35 AM View: | Fastenal Co. (FAST) | 15-Sep-22 | Purchase | 1,000 | $47.25 | $47,250.00 | < 1% 302.27K to 303.27K | |
16-Sep-22 7:35 AM View: | Fastenal Co. (FAST) | 14-Sep-22 | Private Purchase | 4,000 | $48.00 | $192,000.00 | 1% 298.27K to 302.27K | |
04-May-22 2:41 PM View: | Fastenal Co. (FAST) | 03-May-22 | Acquisition (other) | 10,000 | -- | -- | 3% 288.15K to 298.15K | |
10-Dec-21 4:20 PM View: | Fastenal Co. (FAST) | 09-Dec-21 | Payment of Exercise | 32,728 | $63.27 | $2,070,830.00 | (10%) 340.69K to 307.96K | |
10-Dec-21 4:20 PM View: | Fastenal Co. (FAST) | 09-Dec-21 | Option Exercise | 50,000 | $23.00 | $1,150,000.00 | 17% 290.69K to 340.69K | |
12-Nov-21 10:54 AM View: | Fastenal Co. (FAST) | 10-Nov-21 | Payment of Exercise | 66,740 | $58.92 | $3,932,610.00 | (19%) 357.38K to 290.64K | |
12-Nov-21 10:54 AM View: | Fastenal Co. (FAST) | 10-Nov-21 | Option Exercise | 99,868 | $23.00 | $2,296,960.00 | 39% 257.52K to 357.38K | |
12-Aug-21 12:05 PM View: | Fastenal Co. (FAST) | 10-Aug-21 | Payment of Exercise | 71,255 | $54.92 | $3,913,550.00 | (22%) 328.72K to 257.47K | |
12-Aug-21 12:05 PM View: | Fastenal Co. (FAST) | 10-Aug-21 | Option Exercise | 99,094 | $22.23 | $2,202,970.00 | 43% 229.63K to 328.72K | |
13-Jul-21 11:43 AM View: | Fuller H B Co (FUL) | 12-Jul-21 | Option Exercise | 1,351 | $64.84 | $87,598.80 | 100% 0 to 1.35K | |
11-May-20 4:06 PM View: | Fastenal Co. (FAST) | 08-May-20 | Option Exercise | 12,500 | $27.00 | $337,500.00 | 5% 229.13K to 241.63K | |
11-May-20 4:06 PM View: | Fastenal Co. (FAST) | 08-May-20 | Market Option Sale | 12,500 | $38.62 | $482,709.00 | (5%) 241.63K to 229.13K | (16%) |
14-Feb-20 11:23 AM View: | Fastenal Co. (FAST) | 12-Feb-20 | Option Exercise | 7,500 | $27.00 | $202,500.00 | 3% 229.04K to 236.54K | |
14-Feb-20 11:23 AM View: | Fastenal Co. (FAST) | 12-Feb-20 | Market Option Sale | 7,500 | $38.20 | $286,501.00 | (3%) 236.54K to 229.04K | (16%) |
16-Oct-19 5:25 PM View: | Fastenal Co. (FAST) | 14-Oct-19 | Option Exercise | 40,000 | $27.00 | $1,080,000.00 | 19% 208.81K to 248.81K | |
16-Oct-19 5:25 PM View: | Fastenal Co. (FAST) | 14-Oct-19 | Market Option Sale | 40,000 | $36.00 | $1,440,000.00 | (16%) 248.81K to 208.81K | (22%) |
04-Feb-20 10:00 PM View: | Fastenal Co. (FAST) | 11-Sep-19 | Gift | 20,000 | -- | -- | 100% 0 to 20.0K | |
24-Apr-19 5:25 PM View: | Fastenal Co. (FAST) | 24-Apr-19 | Option Exercise | 10,000 | $54.00 | $540,000.00 | 10% 104.34K to 114.34K | |
24-Apr-19 5:25 PM View: | Fastenal Co. (FAST) | 24-Apr-19 | Market Option Sale | 10,000 | $71.51 | $715,149.00 | (9%) 114.34K to 104.34K | (22%) |
24-Apr-19 5:25 PM View: | Fastenal Co. (FAST) | 22-Apr-19 | Option Exercise | 10,000 | $54.00 | $540,000.00 | 10% 104.34K to 114.34K | |
24-Apr-19 5:25 PM View: | Fastenal Co. (FAST) | 22-Apr-19 | Market Option Sale | 10,000 | $69.99 | $699,903.00 | (9%) 114.34K to 104.34K | (25%) |
15-Oct-18 5:33 PM View: | Fastenal Co. (FAST) | 12-Oct-18 | Market Purchase | 2,000 | $51.95 | $103,900.00 | 2% 102.16K to 104.16K | 68% |
05-Jan-17 3:47 PM View: | Fastenal Co. (FAST) | 20-Dec-16 | Gift | 4,000 | -- | -- | (4%) 105.8K to 101.8K | |
01-Mar-16 3:39 PM View: | Fastenal Co. (FAST) | 29-Feb-16 | Option Exercise | 30,000 | $22.50 | $675,000.00 | 40% 75.72K to 105.72K | |
01-Mar-16 3:39 PM View: | Fastenal Co. (FAST) | 26-Feb-16 | Option Exercise | 80,000 | $22.50 | $1,800,000.00 | 106% 75.72K to 155.72K | |
01-Mar-16 3:39 PM View: | Fastenal Co. (FAST) | 26-Feb-16 | Market Option Sale | 80,000 | $45.17 | $3,613,990.00 | (51%) 155.72K to 75.72K | (91%) |
09-Feb-16 5:53 PM View: | Fastenal Co. (FAST) | 09-Feb-16 | Option Exercise | 30,000 | $43.51 | $1,305,300.00 | 66% 45.67K to 75.67K | 98% |
09-Feb-16 5:53 PM View: | Fastenal Co. (FAST) | 05-Feb-16 | Option Exercise | 60,000 | $22.50 | $1,350,000.00 | 131% 45.67K to 105.67K | |
09-Feb-16 5:53 PM View: | Fastenal Co. (FAST) | 05-Feb-16 | Market Option Sale | 60,000 | $43.17 | $2,589,960.00 | (57%) 105.67K to 45.67K | (100%) |
06-Dec-12 3:57 PM View: | Fastenal Co. (FAST) | 05-Dec-12 | Market Purchase | 2,645 | $41.50 | $109,768.00 | 6% 42.35K to 45.0K | 123% |
10-May-12 12:41 PM View: | Fastenal Co. (FAST) | 09-May-12 | Market Purchase | 1,002 | $43.18 | $43,268.60 | 2% 41.21K to 42.22K | 119% |
04-Mar-09 1:17 PM View: | Fastenal Co. (FAST) | 04-Mar-09 | Market Purchase | 2,000 | $28.28 | $56,554.00 | 12% 17.1K to 19.1K | 644% |
27-Oct-08 5:12 PM View: | Fastenal Co. (FAST) | 24-Oct-08 | Market Purchase | 1,000 | $32.00 | $32,000.00 | 6% 16.1K to 17.1K | 564% |
21-Nov-07 3:59 PM View: | Fastenal Co. (FAST) | 21-Nov-07 | Market Purchase | 1,000 | $38.29 | $38,290.00 | 7% 15.1K to 16.1K | 461% |
12-Oct-07 1:30 PM View: | Fastenal Co. (FAST) | 12-Oct-07 | Market Purchase | 1,000 | $44.00 | $44,000.00 | 7% 14.1K to 15.1K | 388% |
20-Jul-06 9:24 AM View: | Fastenal Co. (FAST) | 18-Jul-06 | Market Purchase | 1,267 | $33.35 | $42,254.40 | 10% 12.83K to 14.1K | 555% |
19-Jun-06 10:00 PM View: | Fastenal Co. (FAST) | 15-Jun-06 | Market Purchase | 2,800 | $39.12 | $109,536.00 | 28% 10.03K to 12.83K | 458% |
19-Jun-06 10:00 PM View: | Fastenal Co. (FAST) | 15-Jun-06 | Market Sale | 2,800 | $39.12 | $109,536.00 | (18%) 15.63K to 12.83K | (458%) |
19-Jun-06 10:00 PM View: | Fastenal Co. (FAST) | 15-Jun-06 | Exercise (in-the money or at-the-money) | 2,800 | $39.12 | $109,536.00 | 22% 12.83K to 15.63K | 458% |
23-Feb-05 5:08 PM View: | Fastenal Co. (FAST) | 22-Feb-05 | Market Purchase | 1,000 | $56.85 | $56,850.00 | 25% 4.02K to 5.02K | 674% |