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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 2:11 PM View:  | Fastenal Co. (FAST) | 25-Jan-24 | Option Exercise | 11,968 | $23.50 | $281,248.00 | 108% 11.13K to 23.09K | |
| 29-Jan-24 2:11 PM View: | Fastenal Co. (FAST) | 25-Jan-24 | Option Sale | 11,968 | $69.10 | $826,952.00 | (52%) 23.09K to 11.13K | |
| 14-Dec-23 4:47 PM View: | Fastenal Co. (FAST) | 13-Dec-23 | Option Exercise | 11,000 | $23.50 | $258,500.00 | 99% 11.1K to 22.1K | |
| 14-Dec-23 4:47 PM View: | Fastenal Co. (FAST) | 13-Dec-23 | Option Sale | 11,000 | $63.47 | $698,184.00 | (50%) 22.1K to 11.1K | |
| 16-May-23 4:11 PM View: | Fastenal Co. (FAST) | 12-May-23 | Option Exercise | 624 | $28.00 | $17,472.00 | 6% 11.0K to 11.63K | |
| 16-May-23 4:11 PM View: | Fastenal Co. (FAST) | 12-May-23 | Option Sale | 624 | $54.70 | $34,134.50 | (5%) 11.63K to 11.0K | |
| 08-Dec-21 4:23 PM View: | Fastenal Co. (FAST) | 07-Dec-21 | Option Exercise | 6,630 | $23.38 | $154,990.00 | 57% 11.64K to 18.27K | |
| 08-Dec-21 4:23 PM View: | Fastenal Co. (FAST) | 07-Dec-21 | Market Option Sale | 6,630 | $62.99 | $417,622.00 | (36%) 18.27K to 11.64K | |
| 24-Aug-21 9:37 AM View: | Fastenal Co. (FAST) | 20-Aug-21 | Option Exercise | 15,126 | $23.69 | $358,278.00 | 130% 11.64K to 26.77K | |
| 24-Aug-21 9:37 AM View: | Fastenal Co. (FAST) | 20-Aug-21 | Market Option Sale | 15,126 | $55.99 | $846,962.00 | (57%) 26.77K to 11.64K | |
| 05-Aug-20 5:22 PM View: | Fastenal Co. (FAST) | 04-Aug-20 | Option Exercise | 11,000 | $23.50 | $258,500.00 | 96% 11.5K to 22.5K | |
| 05-Aug-20 5:22 PM View: | Fastenal Co. (FAST) | 04-Aug-20 | Market Option Sale | 11,000 | $47.51 | $522,609.00 | (49%) 22.5K to 11.5K | 5% |
| 27-Jul-20 3:08 PM View: | Fastenal Co. (FAST) | 24-Jul-20 | Option Exercise | 28,554 | $24.02 | $685,992.00 | 248% 11.5K to 40.06K | |
| 27-Jul-20 3:08 PM View: | Fastenal Co. (FAST) | 24-Jul-20 | Market Option Sale | 28,554 | $45.59 | $1,301,840.00 | (71%) 40.06K to 11.5K | 2% |
| 13-May-20 4:29 PM View: | Fastenal Co. (FAST) | 12-May-20 | Option Exercise | 7,142 | $21.00 | $149,982.00 | 62% 11.47K to 18.62K | |
| 13-May-20 4:29 PM View: | Fastenal Co. (FAST) | 12-May-20 | Market Option Sale | 7,142 | $39.40 | $281,406.00 | (38%) 18.62K to 11.47K | (14%) |
| 23-Oct-19 4:50 PM View: | Fastenal Co. (FAST) | 21-Oct-19 | Option Exercise | 16,666 | $21.00 | $349,986.00 | 146% 11.38K to 28.05K | |
| 23-Oct-19 4:50 PM View: | Fastenal Co. (FAST) | 21-Oct-19 | Market Option Sale | 16,666 | $36.77 | $612,814.00 | (59%) 28.05K to 11.38K | (19%) |
| 24-Oct-18 12:30 PM View: | Fastenal Co. (FAST) | 23-Oct-18 | Market Purchase | 830 | $50.54 | $41,948.20 | 17% 4.77K to 5.6K | 74% |
| 07-Mar-18 2:24 PM View: | Fastenal Co. (FAST) | 06-Mar-18 | Option Exercise | 7,500 | $27.00 | $202,500.00 | 158% 4.75K to 12.25K | |
| 07-Mar-18 2:24 PM View: | Fastenal Co. (FAST) | 06-Mar-18 | Market Option Sale | 7,500 | $56.64 | $424,808.00 | (61%) 12.25K to 4.75K | (52%) |
| 25-Aug-17 2:17 PM View: | Fastenal Co. (FAST) | 23-Aug-17 | Acquisition | 1,002 | $41.14 | $41,222.30 | 91% 1.1K to 2.1K | 107% |
| 21-Jul-17 5:20 PM View: | Fastenal Co. (FAST) | 21-Jul-17 | Market Purchase | 1,000 | $42.36 | $42,359.00 | 37% 2.67K to 3.67K | 99% |