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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 12:19 PM View:  | Fastenal Co. (FAST) | 13-Nov-24 | Option Exercise | 23,480 | $40.29 | $945,990.00 | 179% 13.15K to 36.63K | |
| 15-Nov-24 12:19 PM View: | Fastenal Co. (FAST) | 13-Nov-24 | Option Sale | 23,480 | $83.92 | $1,970,390.00 | (64%) 36.63K to 13.15K | |
| 18-Mar-24 5:23 PM View: | Fastenal Co. (FAST) | 15-Mar-24 | Option Exercise | 11,076 | $26.00 | $287,976.00 | 84% 13.15K to 24.23K | |
| 18-Mar-24 5:23 PM View: | Fastenal Co. (FAST) | 15-Mar-24 | Option Sale | 11,076 | $75.16 | $832,453.00 | (46%) 24.23K to 13.15K | |
| 23-Jan-24 3:27 PM View: | Fastenal Co. (FAST) | 22-Jan-24 | Option Exercise | 23,590 | $26.74 | $630,725.00 | 180% 13.08K to 36.67K | |
| 23-Jan-24 3:27 PM View: | Fastenal Co. (FAST) | 22-Jan-24 | Option Sale | 23,590 | $69.25 | $1,633,590.00 | (64%) 36.67K to 13.08K | |
| 15-Dec-23 5:40 PM View: | Fastenal Co. (FAST) | 14-Dec-23 | Option Exercise | 744 | $21.00 | $15,624.00 | 6% 13.01K to 13.75K | |
| 15-Dec-23 5:40 PM View: | Fastenal Co. (FAST) | 14-Dec-23 | Option Sale | 744 | $64.20 | $47,765.30 | (5%) 13.75K to 13.01K | |
| 16-Aug-22 4:26 PM View: | Fastenal Co. (FAST) | 15-Aug-22 | Option Exercise | 23,136 | $24.72 | $571,836.00 | 115% 20.04K to 43.17K | |
| 16-Aug-22 4:26 PM View: | Fastenal Co. (FAST) | 15-Aug-22 | Option Sale | 23,136 | $55.90 | $1,293,230.00 | (54%) 43.17K to 20.04K | |
| 06-Jan-23 10:00 PM View: | Fastenal Co. (FAST) | 06-Jun-22 | Market Sale | 7,500 | $54.54 | $409,050.00 | (37%) 20.18K to 12.68K | (10%) |
| 04-Aug-21 3:12 PM View: | Fastenal Co. (FAST) | 02-Aug-21 | Option Exercise | 35,141 | $23.42 | $823,138.00 | 178% 19.77K to 54.91K | |
| 04-Aug-21 3:12 PM View: | Fastenal Co. (FAST) | 02-Aug-21 | Market Option Sale | 35,141 | $55.10 | $1,936,360.00 | (64%) 54.91K to 19.77K | |
| 23-Jul-20 5:43 PM View: | Fastenal Co. (FAST) | 21-Jul-20 | Option Exercise | 34,957 | $23.24 | $812,472.00 | 180% 19.41K to 54.37K | |
| 23-Jul-20 5:43 PM View: | Fastenal Co. (FAST) | 21-Jul-20 | Market Option Sale | 34,957 | $45.31 | $1,584,030.00 | (64%) 54.37K to 19.41K | 1% |
| 15-Nov-19 9:58 AM View: | Fastenal Co. (FAST) | 13-Nov-19 | Option Exercise | 4,376 | $27.00 | $118,152.00 | 23% 19.18K to 23.56K | |
| 15-Nov-19 9:58 AM View: | Fastenal Co. (FAST) | 13-Nov-19 | Market Option Sale | 4,376 | $35.98 | $157,436.00 | (19%) 23.56K to 19.18K | (23%) |
| 13-Dec-18 5:47 PM View: | Fastenal Co. (FAST) | 11-Dec-18 | Option Exercise | 3,750 | $30.00 | $112,500.00 | 65% 5.73K to 9.48K | |
| 29-Jan-18 4:36 PM View: | Fastenal Co. (FAST) | 25-Jan-18 | Option Exercise | 26,250 | $30.00 | $787,500.00 | 463% 5.67K to 31.92K | |
| 29-Jan-18 4:36 PM View: | Fastenal Co. (FAST) | 25-Jan-18 | Market Option Sale | 26,250 | $56.50 | $1,483,060.00 | (82%) 31.92K to 5.67K | (51%) |
| 17-May-17 4:52 PM View: | Fastenal Co. (FAST) | 16-May-17 | Acquisition | 5,347 | $43.90 | $234,733.00 | 2209% 0.24K to 5.59K | 92% |