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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 1:10 PM View:  | Fastenal Co. (FAST) | 14-Oct-24 | Option Exercise | 13,567 | $34.94 | $474,002.00 | 189% 7.16K to 20.73K | |
| 16-Oct-24 1:10 PM View: | Fastenal Co. (FAST) | 14-Oct-24 | Option Sale | 13,567 | $76.19 | $1,033,670.00 | (65%) 20.73K to 7.16K | |
| 13-Nov-23 5:33 PM View: | Fastenal Co. (FAST) | 10-Nov-23 | Option Exercise | 17,296 | $26.01 | $449,945.00 | 244% 7.1K to 24.4K | |
| 13-Nov-23 5:33 PM View: | Fastenal Co. (FAST) | 10-Nov-23 | Option Sale | 17,296 | $60.01 | $1,037,940.00 | (71%) 24.4K to 7.1K | |
| 18-Jul-22 11:47 AM View: | Fastenal Co. (FAST) | 14-Jul-22 | Private Purchase | 1,058 | $46.63 | $49,330.30 | 18% 5.98K to 7.04K | |
| 07-Feb-22 10:00 PM View: | Fastenal Co. (FAST) | 19-Nov-21 | Acquisition (small) | 19 | $61.28 | $1,164.32 | < 1% 5.94K to 5.96K | (2%) |
| 07-Feb-22 10:00 PM View: | Fastenal Co. (FAST) | 20-Aug-21 | Acquisition (small) | 20 | $55.24 | $1,104.80 | < 1% 5.92K to 5.94K | 9% |
| 10-Aug-21 9:00 AM View: | Fastenal Co. (FAST) | 06-Aug-21 | Option Exercise | 15,980 | $25.34 | $404,945.00 | 273% 5.86K to 21.84K | |
| 10-Aug-21 9:00 AM View: | Fastenal Co. (FAST) | 06-Aug-21 | Market Option Sale | 15,980 | $55.17 | $881,621.00 | (73%) 21.84K to 5.86K | |
| 07-Feb-22 10:00 PM View: | Fastenal Co. (FAST) | 21-May-21 | Acquisition (small) | 21 | $52.71 | $1,106.91 | < 1% 5.9K to 5.92K | 15% |
| 07-Feb-22 10:00 PM View: | Fastenal Co. (FAST) | 01-Mar-21 | Acquisition (small) | 23 | $47.11 | $1,083.53 | < 1% 5.88K to 5.9K | 29% |
| 26-Jan-21 10:00 PM View: | Fastenal Co. (FAST) | 18-Dec-20 | Acquisition (small) | 5 | $49.64 | $248.20 | < 1% 5.83K to 5.84K | (8%) |
| 17-Dec-20 5:26 PM View: | Fastenal Co. (FAST) | 15-Dec-20 | Option Exercise | 10,458 | $25.82 | $269,982.00 | 424% 2.47K to 12.93K | |
| 17-Dec-20 5:26 PM View: | Fastenal Co. (FAST) | 15-Dec-20 | Market Option Sale | 7,114 | $49.62 | $352,993.00 | (55%) 12.93K to 5.81K | 8% |
| 26-Jan-21 10:00 PM View: | Fastenal Co. (FAST) | 20-Nov-20 | Acquisition (small) | 3 | $47.89 | $143.67 | < 1% 5.83K to 5.83K | (6%) |
| 26-Jan-21 10:00 PM View: | Fastenal Co. (FAST) | 21-Aug-20 | Acquisition (small) | 3 | $48.18 | $144.54 | < 1% 5.83K to 5.83K | (7%) |
| 11-May-20 4:06 PM View: | Fastenal Co. (FAST) | 08-May-20 | Option Exercise | 13,414 | $22.27 | $298,769.00 | 562% 2.39K to 15.8K | |
| 11-May-20 4:06 PM View: | Fastenal Co. (FAST) | 08-May-20 | Market Option Sale | 13,414 | $38.60 | $517,847.00 | (85%) 15.8K to 2.39K | (16%) |
| 12-Nov-19 9:01 AM View: | Fastenal Co. (FAST) | 07-Nov-19 | Option Exercise | 20,578 | $21.38 | $439,962.00 | 3430% 0.6K to 21.18K | |
| 12-Nov-19 9:01 AM View: | Fastenal Co. (FAST) | 07-Nov-19 | Market Option Sale | 20,578 | $36.94 | $760,162.00 | (97%) 21.18K to 0.6K | (19%) |
| 16-Oct-19 5:26 PM View: | Fastenal Co. (FAST) | 14-Oct-19 | Option Exercise | 8,750 | $27.00 | $236,250.00 | 1458% 0.6K to 9.35K | |
| 16-Oct-19 5:26 PM View: | Fastenal Co. (FAST) | 14-Oct-19 | Market Option Sale | 8,750 | $35.35 | $309,312.00 | (94%) 9.35K to 0.6K | (24%) |
| 12-Sep-19 5:41 PM View: | Fastenal Co. (FAST) | 12-Sep-19 | Option Exercise | 5,615 | $23.50 | $131,952.00 | 238% 2.36K to 7.98K | |
| 12-Sep-19 5:41 PM View: | Fastenal Co. (FAST) | 12-Sep-19 | Market Option Sale | 5,615 | $33.50 | $188,102.00 | (70%) 7.98K to 2.36K | (31%) |
| 12-Sep-19 5:41 PM View: | Fastenal Co. (FAST) | 11-Sep-19 | Option Exercise | 11,827 | $23.09 | $273,044.00 | 501% 2.36K to 14.19K | |
| 12-Sep-19 5:41 PM View: | Fastenal Co. (FAST) | 11-Sep-19 | Market Option Sale | 11,827 | $33.09 | $391,346.00 | (83%) 14.19K to 2.36K | (33%) |
| 16-May-19 5:09 PM View: | Fastenal Co. (FAST) | 15-May-19 | Option Exercise | 9,166 | $42.00 | $384,972.00 | 3055% 0.3K to 9.47K | |
| 16-May-19 5:09 PM View: | Fastenal Co. (FAST) | 15-May-19 | Market Option Sale | 9,166 | $64.22 | $588,630.00 | (97%) 9.47K to 0.3K | (36%) |
| 26-Apr-19 11:45 AM View: | Fastenal Co. (FAST) | 24-Apr-19 | Option Exercise | 10,000 | $42.00 | $420,000.00 | 855% 1.17K to 11.17K | |
| 26-Apr-19 11:45 AM View: | Fastenal Co. (FAST) | 24-Apr-19 | Market Option Sale | 10,000 | $71.38 | $713,764.00 | (90%) 11.17K to 1.17K | (22%) |
| 15-Feb-19 6:00 PM View: | Fastenal Co. (FAST) | 14-Feb-19 | Option Exercise | 10,000 | $42.00 | $420,000.00 | 859% 1.16K to 11.16K | |
| 15-Feb-19 6:00 PM View: | Fastenal Co. (FAST) | 14-Feb-19 | Market Option Sale | 10,000 | $62.50 | $624,999.00 | (90%) 11.16K to 1.16K | (40%) |
| 03-Mar-16 4:01 PM View: | Fastenal Co. (FAST) | 02-Mar-16 | Option Exercise | 5,000 | $22.50 | $112,500.00 | 454% 1.1K to 6.1K | |
| 03-Mar-16 4:01 PM View: | Fastenal Co. (FAST) | 02-Mar-16 | Market Option Sale | 5,000 | $46.69 | $233,436.00 | (82%) 6.1K to 1.1K | (85%) |
| 22-Feb-16 2:00 PM View: | Fastenal Co. (FAST) | 18-Feb-16 | Option Exercise | 5,000 | $22.50 | $112,500.00 | 456% 1.1K to 6.1K | |
| 22-Feb-16 2:00 PM View: | Fastenal Co. (FAST) | 18-Feb-16 | Market Option Sale | 5,000 | $44.96 | $224,780.00 | (82%) 6.1K to 1.1K | (92%) |
| 10-Feb-16 10:00 PM View: | Fastenal Co. (FAST) | 09-Feb-16 | Option Exercise | 10,000 | $22.50 | $225,000.00 | 912% 1.1K to 11.1K | |
| 10-Feb-16 10:00 PM View: | Fastenal Co. (FAST) | 09-Feb-16 | Market Option Sale | 10,000 | $43.39 | $433,914.00 | (90%) 11.1K to 1.1K | (99%) |