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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 6:05 PM View:  | Fastenal Co. (FAST) | 29-May-24 | Option Exercise | 11,428 | $21.00 | $239,988.00 | 25% 45.98K to 57.41K | |
| 30-May-24 6:05 PM View: | Fastenal Co. (FAST) | 29-May-24 | Option Sale | 11,428 | $64.07 | $732,147.00 | (20%) 57.41K to 45.98K | |
| 11-Dec-23 9:15 AM View: | Fastenal Co. (FAST) | 06-Dec-23 | Option Exercise | 6,290 | $21.00 | $132,090.00 | 14% 45.65K to 51.94K | |
| 11-Dec-23 9:15 AM View: | Fastenal Co. (FAST) | 06-Dec-23 | Option Sale | 6,290 | $61.56 | $387,215.00 | (12%) 51.94K to 45.65K | |
| 05-Dec-23 2:41 PM View: | Fastenal Co. (FAST) | 04-Dec-23 | Option Exercise | 10,000 | $21.00 | $210,000.00 | 22% 45.65K to 55.65K | |
| 05-Dec-23 2:41 PM View: | Fastenal Co. (FAST) | 04-Dec-23 | Option Sale | 10,000 | $61.01 | $610,053.00 | (18%) 55.65K to 45.65K | |
| 17-Jun-22 11:59 AM View: | Fastenal Co. (FAST) | 15-Jun-22 | Private Purchase | 1,000 | $48.92 | $48,919.70 | 2% 43.96K to 44.96K | |
| 08-Dec-21 4:23 PM View: | Fastenal Co. (FAST) | 06-Dec-21 | Option Exercise | 25,000 | $28.00 | $700,000.00 | 57% 43.74K to 68.74K | |
| 08-Dec-21 4:23 PM View: | Fastenal Co. (FAST) | 06-Dec-21 | Market Option Sale | 25,000 | $62.02 | $1,550,610.00 | (36%) 68.74K to 43.74K | |
| 02-Dec-20 11:52 AM View: | Fastenal Co. (FAST) | 30-Nov-20 | Option Exercise | 35,000 | $27.00 | $945,000.00 | 81% 43.21K to 78.21K | |
| 02-Dec-20 11:52 AM View: | Fastenal Co. (FAST) | 30-Nov-20 | Market Option Sale | 35,000 | $49.50 | $1,732,580.00 | (45%) 78.21K to 43.21K | 9% |
| 23-Jul-20 5:43 PM View: | Fastenal Co. (FAST) | 21-Jul-20 | Option Exercise | 15,000 | $27.00 | $405,000.00 | 35% 43.03K to 58.03K | |
| 23-Jul-20 5:43 PM View: | Fastenal Co. (FAST) | 21-Jul-20 | Market Option Sale | 15,000 | $45.55 | $683,241.00 | (26%) 58.03K to 43.03K | 2% |
| 20-May-20 4:18 PM View: | Fastenal Co. (FAST) | 18-May-20 | Option Exercise | 25,000 | $27.00 | $675,000.00 | 58% 42.92K to 67.92K | |
| 20-May-20 4:18 PM View: | Fastenal Co. (FAST) | 18-May-20 | Market Option Sale | 25,000 | $40.14 | $1,003,600.00 | (37%) 67.92K to 42.92K | (11%) |
| 17-May-18 2:35 PM View: | Fastenal Co. (FAST) | 16-May-18 | Option Exercise | 10,000 | $27.00 | $270,000.00 | 48% 20.92K to 30.92K | |
| 17-May-18 2:35 PM View: | Fastenal Co. (FAST) | 16-May-18 | Market Option Sale | 10,000 | $53.02 | $530,193.00 | (32%) 30.92K to 20.92K | (64%) |
| 17-May-18 2:35 PM View: | Fastenal Co. (FAST) | 15-May-18 | Option Exercise | 19,758 | $27.00 | $533,466.00 | 94% 20.92K to 40.68K | |
| 17-May-18 2:35 PM View: | Fastenal Co. (FAST) | 15-May-18 | Market Option Sale | 19,758 | $52.25 | $1,032,300.00 | (49%) 40.68K to 20.92K | (66%) |
| 13-Mar-18 3:48 PM View: | Fastenal Co. (FAST) | 09-Mar-18 | Option Exercise | 242 | $27.00 | $6,534.00 | 1% 20.92K to 21.16K | |
| 13-Mar-18 3:48 PM View: | Fastenal Co. (FAST) | 09-Mar-18 | Market Option Sale | 242 | $58.00 | $14,036.00 | (1%) 21.16K to 20.92K | (48%) |
| 04-Dec-17 3:50 PM View: | Fastenal Co. (FAST) | 30-Nov-17 | Option Exercise | 10,000 | $27.00 | $270,000.00 | 79% 12.59K to 22.59K | |
| 04-Dec-17 3:50 PM View: | Fastenal Co. (FAST) | 30-Nov-17 | Market Option Sale | 10,000 | $52.01 | $520,067.00 | (44%) 22.59K to 12.59K | (64%) |
| 22-Nov-17 4:30 PM View: | Fastenal Co. (FAST) | 21-Nov-17 | Option Exercise | 10,000 | $27.00 | $270,000.00 | 48% 20.91K to 30.91K | |
| 22-Nov-17 4:30 PM View: | Fastenal Co. (FAST) | 21-Nov-17 | Market Option Sale | 10,000 | $48.50 | $485,036.00 | (32%) 30.91K to 20.91K | (76%) |
| 03-Mar-16 3:55 PM View: | Fastenal Co. (FAST) | 01-Mar-16 | Option Exercise | 25,000 | $22.50 | $562,500.00 | 120% 20.77K to 45.77K | |
| 03-Mar-16 3:55 PM View: | Fastenal Co. (FAST) | 01-Mar-16 | Market Option Sale | 25,000 | $46.50 | $1,162,500.00 | (55%) 45.77K to 20.77K | (85%) |
| 09-Feb-16 5:54 PM View: | Fastenal Co. (FAST) | 08-Feb-16 | Option Exercise | 12,500 | $22.50 | $281,250.00 | 60% 20.88K to 33.38K | |
| 09-Feb-16 5:54 PM View: | Fastenal Co. (FAST) | 08-Feb-16 | Market Option Sale | 12,500 | $44.00 | $550,018.00 | (37%) 33.38K to 20.88K | (96%) |
| 04-Nov-15 2:23 PM View: | Fastenal Co. (FAST) | 02-Nov-15 | Option Exercise | 12,500 | $22.50 | $281,250.00 | 60% 20.82K to 33.32K | |
| 04-Nov-15 2:23 PM View: | Fastenal Co. (FAST) | 02-Nov-15 | Market Option Sale | 12,500 | $39.50 | $493,750.00 | (38%) 33.32K to 20.82K | (120%) |
| 21-Oct-14 4:22 PM View: | Fastenal Co. (FAST) | 20-Oct-14 | Acquisition | 4,546 | $41.38 | $188,113.00 | 29% 15.77K to 20.32K | 117% |
| 06-Jun-14 10:45 AM View: | Fastenal Co. (FAST) | 04-Jun-14 | Option Exercise | 10,000 | $22.50 | $225,000.00 | 64% 15.62K to 25.62K | |
| 06-Jun-14 10:45 AM View: | Fastenal Co. (FAST) | 04-Jun-14 | Market Option Sale | 10,000 | $49.41 | $494,064.00 | (39%) 25.62K to 15.62K | (83%) |
| 17-Dec-12 6:57 PM View: | Fastenal Co. (FAST) | 14-Dec-12 | Option Exercise | 40,000 | $22.50 | $900,000.00 | 260% 15.41K to 55.41K | |
| 17-Dec-12 6:57 PM View: | Fastenal Co. (FAST) | 14-Dec-12 | Market Option Sale | 40,000 | $43.03 | $1,721,350.00 | (72%) 55.41K to 15.41K | (115%) |
| 08-Jun-12 6:00 PM View: | Fastenal Co. (FAST) | 07-Jun-12 | Market Purchase | 1,300 | $39.99 | $51,992.20 | 9% 13.98K to 15.28K | 137% |
| 11-Aug-11 12:37 PM View: | Fastenal Co. (FAST) | 10-Aug-11 | Market Purchase | 1,000 | $30.73 | $30,730.00 | 10% 10.37K to 11.37K | 212% |
| 27-Jan-12 2:53 PM View: | Fastenal Co. (FAST) | 21-Jul-11 | Acquisition (other) | -- | -- | -- | 0% 20.12K | |
| 22-Jul-11 11:08 AM View: | Fastenal Co. (FAST) | 21-Jul-11 | Market Purchase | 2,000 | $34.31 | $68,610.00 | 48% 4.18K to 6.18K | 179% |
| 16-Feb-11 9:57 AM View: | Fastenal Co. (FAST) | 14-Feb-11 | Market Purchase | 500 | $63.12 | $31,559.50 | 14% 3.68K to 4.18K | 206% |
| 03-Apr-08 7:36 PM View: | Fastenal Co. (FAST) | 29-Feb-08 | Market Purchase | 17 | $41.86 | $703.50 | < 1% 7.33K to 7.35K | 410% |
| 03-Apr-08 7:36 PM View: | Fastenal Co. (FAST) | 29-Feb-08 | Market Purchase | 0 | $41.86 | $2.51 | < 1% 7.35K to 7.35K | 410% |