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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 1:06 PM View:  | Fastenal Co. (FAST) | 14-Oct-24 | Option Exercise | 30,000 | $23.50 | $705,000.00 | 304% 9.88K to 39.88K | |
| 16-Oct-24 1:06 PM View: | Fastenal Co. (FAST) | 14-Oct-24 | Option Sale | 30,000 | $76.52 | $2,295,690.00 | (75%) 39.88K to 9.88K | |
| 01-Feb-24 10:00 PM View: | Fastenal Co. (FAST) | 18-Dec-23 | Acquisition (small) | 58 | $64.53 | $3,742.74 | < 1% 9.82K to 9.88K | |
| 01-Feb-24 10:00 PM View: | Fastenal Co. (FAST) | 21-Nov-23 | Acquisition (small) | 56 | $60.81 | $3,405.28 | < 1% 9.77K to 9.82K | |
| 01-Feb-24 10:00 PM View: | Fastenal Co. (FAST) | 22-Aug-23 | Acquisition (small) | 59 | $57.25 | $3,377.47 | < 1% 9.71K to 9.77K | |
| 01-Feb-24 10:00 PM View: | Fastenal Co. (FAST) | 23-May-23 | Acquisition (small) | 61 | $55.18 | $3,366.21 | < 1% 9.65K to 9.71K | |
| 01-Feb-24 10:00 PM View: | Fastenal Co. (FAST) | 28-Feb-23 | Acquisition (small) | 65 | $51.69 | $3,359.67 | < 1% 9.58K to 9.65K | |
| 17-Jun-22 11:52 AM View: | Fastenal Co. (FAST) | 15-Jun-22 | Private Purchase | 1,000 | $49.44 | $49,439.60 | 12% 8.58K to 9.58K | |
| 16-Mar-20 4:28 PM View: | Fastenal Co. (FAST) | 12-Mar-20 | Market Purchase | 1,500 | $31.50 | $47,248.50 | 21% 7.08K to 8.58K | 41% |
| 17-Oct-18 4:25 PM View: | Fastenal Co. (FAST) | 16-Oct-18 | Market Purchase | 500 | $52.28 | $26,142.00 | 17% 3.0K to 3.5K | 67% |
| 01-May-18 3:58 PM View: | Fastenal Co. (FAST) | 30-Apr-18 | Market Purchase | 1,000 | $50.28 | $50,275.00 | 50% 2.0K to 3.0K | 73% |
| 18-Jul-17 10:01 AM View: | Fastenal Co. (FAST) | 17-Jul-17 | Market Purchase | 1,000 | $42.51 | $42,506.90 | 100% 1.0K to 2.0K | 98% |
| 26-May-17 4:46 PM View: | Fastenal Co. (FAST) | 25-May-17 | Market Purchase | 1,000 | $43.76 | $43,760.00 | 100% 0 to 1.0K | 93% |