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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:35 PM View:  | Fastenal Co. (FAST) | 20-Feb-24 | Option Exercise | 19,420 | $23.06 | $447,740.00 | 327% 5.94K to 25.36K | |
| 22-Feb-24 5:35 PM View: | Fastenal Co. (FAST) | 20-Feb-24 | Option Sale | 19,420 | $70.25 | $1,364,210.00 | (77%) 25.36K to 5.94K | |
| 01-Dec-22 10:06 AM View: | Fastenal Co. (FAST) | 29-Nov-22 | Private Purchase | 5,940 | $50.58 | $300,433.00 | 100% 0 to 5.94K | |
| 25-Aug-21 11:11 AM View: | Fastenal Co. (FAST) | 23-Aug-21 | Option Exercise | 21,434 | $23.37 | $500,982.00 | 100% 0 to 21.43K | |
| 25-Aug-21 11:11 AM View: | Fastenal Co. (FAST) | 23-Aug-21 | Market Option Sale | 21,434 | $55.77 | $1,195,430.00 | (100%) 21.43K to 0 | |
| 17-Mar-21 2:58 PM View: | Fastenal Co. (FAST) | 15-Mar-21 | Option Exercise | 31,000 | $23.50 | $728,500.00 | 100% 0 to 31.0K | |
| 17-Mar-21 2:58 PM View: | Fastenal Co. (FAST) | 15-Mar-21 | Market Option Sale | 31,000 | $48.20 | $1,494,110.00 | (100%) 31.0K to 0 | |
| 14-Aug-20 10:28 AM View: | Fastenal Co. (FAST) | 12-Aug-20 | Option Exercise | 5,000 | $24.00 | $120,000.00 | 100% 0 to 5.0K | |
| 14-Aug-20 10:28 AM View: | Fastenal Co. (FAST) | 12-Aug-20 | Market Option Sale | 5,000 | $48.20 | $241,002.00 | (100%) 5.0K to 0 | 7% |
| 23-Oct-19 4:47 PM View: | Fastenal Co. (FAST) | 22-Oct-19 | Option Exercise | 29,000 | $25.61 | $742,750.00 | 100% 0 to 29.0K | |
| 23-Oct-19 4:47 PM View: | Fastenal Co. (FAST) | 22-Oct-19 | Market Option Sale | 29,000 | $37.10 | $1,075,840.00 | (100%) 29.0K to 0 | (18%) |