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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 2:09 PM View:  | Donaldson Company Inc. (DCI) | 04-Oct-24 | Grant | 51 | $73.70 | $3,758.70 | < 1% 27.98K to 28.03K | |
| 08-Oct-24 2:09 PM View: | Donaldson Company Inc. (DCI) | 04-Oct-24 | Option Exercise | 2,700 | $28.43 | $76,761.00 | 10% 28.03K to 30.73K | |
| 08-Oct-24 2:09 PM View: | Donaldson Company Inc. (DCI) | 04-Oct-24 | Option Sale | 2,700 | $73.37 | $198,099.00 | (9%) 30.73K to 28.03K | |
| 08-Jul-24 3:37 PM View: | Donaldson Company Inc. (DCI) | 05-Jul-24 | Grant | 54 | $70.07 | $3,783.78 | < 1% 27.83K to 27.89K | |
| 09-Apr-24 10:44 AM View: | Donaldson Company Inc. (DCI) | 05-Apr-24 | Grant | 50 | $74.48 | $3,724.00 | < 1% 27.68K to 27.73K | |
| 21-Mar-24 3:15 PM View: | Donaldson Company Inc. (DCI) | 20-Mar-24 | Option Exercise | 4,500 | $38.47 | $173,115.00 | 16% 27.68K to 32.19K | |
| 21-Mar-24 3:15 PM View: | Donaldson Company Inc. (DCI) | 20-Mar-24 | Option Sale | 4,500 | $73.54 | $330,930.00 | (14%) 32.19K to 27.68K | |
| 04-Mar-24 4:26 PM View: | Donaldson Company Inc. (DCI) | 29-Feb-24 | Option Exercise | 4,500 | $38.47 | $173,115.00 | 16% 27.66K to 32.16K | |
| 04-Mar-24 4:26 PM View: | Donaldson Company Inc. (DCI) | 29-Feb-24 | Option Sale | 4,500 | $70.41 | $316,845.00 | (14%) 32.16K to 27.66K | |
| 04-Jan-24 2:47 PM View: | Donaldson Company Inc. (DCI) | 02-Jan-24 | Grant | 1,258 | $2.99 | $3,757.82 | 5% 26.34K to 27.59K | |
| 04-Jan-24 2:47 PM View: | Donaldson Company Inc. (DCI) | 02-Jan-24 | Option Exercise | 5,000 | $38.47 | $192,350.00 | 18% 27.59K to 32.59K | |
| 04-Jan-24 2:47 PM View: | Donaldson Company Inc. (DCI) | 02-Jan-24 | Option Sale | 5,000 | $64.99 | $324,950.00 | (15%) 32.59K to 27.59K | |
| 10-Oct-23 10:47 AM View: | Donaldson Company Inc. (DCI) | 06-Oct-23 | Grant | 63 | $59.93 | $3,775.59 | < 1% 26.18K to 26.25K | (3%) |
| 11-Jul-23 2:07 PM View: | Donaldson Company Inc. (DCI) | 07-Jul-23 | Grant | 61 | $61.17 | $3,731.37 | < 1% 26.03K to 26.09K | (5%) |
| 11-Apr-23 11:14 AM View: | Donaldson Company Inc. (DCI) | 07-Apr-23 | Grant | 61 | $60.98 | $3,719.78 | < 1% 25.87K to 25.93K | (4%) |
| 03-Mar-23 11:51 AM View: | Donaldson Company Inc. (DCI) | 02-Mar-23 | Option Exercise | 8,400 | $43.07 | $361,788.00 | 32% 25.87K to 34.27K | |
| 03-Mar-23 11:51 AM View: | Donaldson Company Inc. (DCI) | 02-Mar-23 | Option Sale | 8,400 | $65.64 | $551,376.00 | (25%) 34.27K to 25.87K | |
| 05-Jan-23 3:36 PM View: | Donaldson Company Inc. (DCI) | 04-Jan-23 | Option Exercise | 3,000 | $43.07 | $129,210.00 | 12% 25.78K to 28.78K | |
| 05-Jan-23 3:36 PM View: | Donaldson Company Inc. (DCI) | 04-Jan-23 | Option Sale | 3,000 | $58.96 | $176,870.00 | (10%) 28.78K to 25.78K | |
| 05-Jan-23 3:36 PM View: | Donaldson Company Inc. (DCI) | 03-Jan-23 | Grant | 1,364 | $2.77 | $3,776.00 | 6% 24.42K to 25.78K | |
| 11-Oct-22 2:01 PM View: | Donaldson Company Inc. (DCI) | 07-Oct-22 | Grant | 111 | $50.68 | $5,625.48 | < 1% 24.22K to 24.33K | |
| 02-Sep-22 11:49 AM View: | Donaldson Company Inc. (DCI) | 01-Sep-22 | Option Exercise | 7,200 | $34.11 | $245,592.00 | 30% 24.2K to 31.39K | |
| 02-Sep-22 11:49 AM View: | Donaldson Company Inc. (DCI) | 01-Sep-22 | Option Sale | 7,200 | $51.35 | $369,720.00 | (23%) 31.39K to 24.2K | |
| 06-Jul-22 9:09 AM View: | Donaldson Company Inc. (DCI) | 01-Jul-22 | Grant | 116 | $48.57 | $5,634.12 | < 1% 24.01K to 24.12K | |
| 03-Jun-22 1:29 PM View: | Donaldson Company Inc. (DCI) | 02-Jun-22 | Option Exercise | 7,200 | $34.11 | $245,592.00 | 30% 23.9K to 31.1K | |
| 03-Jun-22 1:29 PM View: | Donaldson Company Inc. (DCI) | 02-Jun-22 | Option Sale | 7,200 | $53.09 | $382,248.00 | (23%) 31.1K to 23.9K | |
| 04-Apr-22 4:40 PM View: | Donaldson Company Inc. (DCI) | 01-Apr-22 | Grant | 106 | $52.89 | $5,606.34 | < 1% 23.8K to 23.9K | |
| 05-Jan-22 3:56 PM View: | Donaldson Company Inc. (DCI) | 03-Jan-22 | Grant | 1,285 | $3.88 | $4,984.40 | 6% 22.43K to 23.71K | |
| 07-Jun-21 1:09 PM View: | Donaldson Company Inc. (DCI) | 04-Jun-21 | Option Exercise | 10,000 | $34.21 | $342,100.00 | 45% 22.21K to 32.21K | |
| 07-Jun-21 1:09 PM View: | Donaldson Company Inc. (DCI) | 04-Jun-21 | Market Option Sale | 10,000 | $64.20 | $642,000.00 | (31%) 32.21K to 22.21K | |
| 02-Mar-21 1:52 PM View: | Donaldson Company Inc. (DCI) | 01-Mar-21 | Option Exercise | 4,400 | $34.21 | $150,524.00 | 20% 22.2K to 26.6K | |
| 02-Mar-21 1:52 PM View: | Donaldson Company Inc. (DCI) | 01-Mar-21 | Market Option Sale | 4,400 | $60.20 | $264,880.00 | (17%) 26.6K to 22.2K | 2% |
| 28-Apr-21 4:31 PM View: | Fastenal Co. (FAST) | 19-Jan-21 | Gift | 100 | -- | -- | (< 1%) 917.68K to 917.58K | |
| 06-Jan-21 2:25 PM View: | Donaldson Company Inc. (DCI) | 04-Jan-21 | Grant | 1,300 | -- | -- | 6% 20.84K to 22.14K | |
| 26-Jan-21 10:00 PM View: | Fastenal Co. (FAST) | 14-Dec-20 | Gift | 3,000 | -- | -- | (< 1%) 920.68K to 917.68K | |
| 26-Jan-21 10:00 PM View: | Fastenal Co. (FAST) | 26-Aug-20 | Gift | 4,210 | -- | -- | (< 1%) 924.89K to 920.68K | |
| 26-Jan-21 10:00 PM View: | Fastenal Co. (FAST) | 04-Aug-20 | Gift | 2,250 | -- | -- | (< 1%) 927.14K to 924.89K | |
| 09-Jun-20 11:18 AM View: | Donaldson Company Inc. (DCI) | 08-Jun-20 | Option Exercise | 14,400 | $29.50 | $424,800.00 | 70% 20.61K to 35.01K | |
| 09-Jun-20 11:18 AM View: | Donaldson Company Inc. (DCI) | 08-Jun-20 | Market Option Sale | 14,400 | $51.04 | $734,976.00 | (41%) 35.01K to 20.61K | (14%) |
| 13-May-20 4:28 PM View: | Fastenal Co. (FAST) | 11-May-20 | Option Exercise | 40,000 | $27.00 | $1,080,000.00 | 4% 927.14K to 967.14K | |
| 13-May-20 4:28 PM View: | Fastenal Co. (FAST) | 11-May-20 | Market Option Sale | 40,000 | $39.71 | $1,588,460.00 | (4%) 967.14K to 927.14K | (13%) |
| 13-May-20 4:28 PM View: | Fastenal Co. (FAST) | 01-May-20 | Gift | 10,000 | -- | -- | (1%) 937.14K to 927.14K | |
| 24-Feb-20 3:06 PM View: | Fastenal Co. (FAST) | 20-Feb-20 | Option Exercise | 60,000 | $27.00 | $1,620,000.00 | 6% 937.14K to 997.14K | |
| 24-Feb-20 3:06 PM View: | Fastenal Co. (FAST) | 20-Feb-20 | Market Option Sale | 60,000 | $38.82 | $2,329,380.00 | (6%) 997.14K to 937.14K | (14%) |
| 06-Jan-20 1:50 PM View: | Donaldson Company Inc. (DCI) | 02-Jan-20 | Grant | 1,545 | $12.95 | $20,003.10 | 8% 18.97K to 20.52K | |
| 04-Feb-20 10:00 PM View: | Fastenal Co. (FAST) | 04-Dec-19 | Gift | 1,500 | -- | -- | (< 1%) 924.44K to 922.94K | |
| 04-Feb-20 10:00 PM View: | Fastenal Co. (FAST) | 03-Dec-19 | Gift | 3,250 | -- | -- | (< 1%) 927.69K to 924.44K | |
| 04-Feb-20 10:00 PM View: | Fastenal Co. (FAST) | 27-Nov-19 | Gift | 2,000 | -- | -- | (< 1%) 929.69K to 927.69K | |
| 23-Oct-19 4:47 PM View: | Fastenal Co. (FAST) | 22-Oct-19 | Option Exercise | 100,000 | $27.00 | $2,700,000.00 | 10% 959.21K to 1.06M | |
| 23-Oct-19 4:47 PM View: | Fastenal Co. (FAST) | 22-Oct-19 | Market Option Sale | 100,000 | $37.00 | $3,700,150.00 | (9%) 1.06M to 959.21K | (19%) |