Miller Charles S.'s Form 4 filing
Fastenal Co (FAST) · filed Aug 4, 2021
- Accession no.
- 0001179110-21-007911
- Filed
- Aug 4, 2021
- Trade date
- Aug 2, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $1.94M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Miller Charles S.CIK 0001660150 | Officer (Senior Executive VP) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 2, 2021 | Common Stock | MOption exerciseAcquired | +744 | $21.00 | +$15,624 | 8,244 | Direct | |
| Aug 2, 2021 | Common Stock | SSaleDisposed | −744 | $55.24 | −$41,098.56 | 7,500 | Direct | |
| Aug 2, 2021 | Common Stock | MOption exerciseAcquired | +1,630 | $23.00 | +$37,490 | 9,130 | Direct | |
| Aug 2, 2021 | Common Stock | SSaleDisposed | −1,630 | $55.22 | −$90,008.6 | 7,500 | Direct | |
| Aug 2, 2021 | Common Stock | MOption exerciseAcquired | +32,767 | $23.50 | +$770,024.5 | 40,267 | Direct | |
| Aug 2, 2021 | Common Stock | SSaleDisposed | −32,767 | $55.09 | −$1,805,134.03 | 7,500 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 2, 2021 | Common Stock | MOption exerciseDisposed | −744 | $0.00 | $0 | 1,488 | Direct | |
| Aug 2, 2021 | Common Stock | MOption exerciseDisposed | −1,630 | $0.00 | $0 | 0 | Direct | |
| Aug 2, 2021 | Common Stock | MOption exerciseDisposed | −32,767 | $0.00 | $0 | 14,892 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.