Lisowski Sheryl Ann's Form 4 filing
Fastenal Co (FAST) · filed Aug 10, 2021
- Accession no.
- 0001179110-21-008055
- Filed
- Aug 10, 2021
- Trade date
- Aug 6, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 4 derivative transactions. Open-market sales total $881.6K. It was filed 4 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 |
|---|---|
| Lisowski Sheryl AnnCIK 0001589160 | Officer (CAO/Controller/Treasurer) |
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 6, 2021 | Common Stock | MOption exerciseAcquired | +1,956 | $23.00 | +$44,988 | 5,911 | Direct | |
| Aug 6, 2021 | Common Stock | SSaleDisposed | −1,956 | $55.22 | −$108,010.32 | 3,955 | Direct | |
| Aug 6, 2021 | Common Stock | MOption exerciseAcquired | +3,830 | $23.50 | +$90,005 | 7,785 | Direct | |
| Aug 6, 2021 | Common Stock | SSaleDisposed | −3,830 | $55.19 | −$211,377.7 | 3,955 | Direct | |
| Aug 6, 2021 | Common Stock | MOption exerciseAcquired | +3,272 | $27.50 | +$89,980 | 7,227 | Direct | |
| Aug 6, 2021 | Common Stock | SSaleDisposed | −3,272 | $55.19 | −$180,581.68 | 3,955 | Direct | |
| Aug 6, 2021 | Common Stock | MOption exerciseAcquired | +6,922 | $26.00 | +$179,972 | 10,877 | Direct | |
| Aug 6, 2021 | Common Stock | SSaleDisposed | −6,922 | $55.13 | −$381,609.86 | 3,955 | 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 6, 2021 | Common Stock | MOption exerciseDisposed | −1,956 | $0.00 | $0 | 0 | Direct | |
| Aug 6, 2021 | Common Stock | MOption exerciseDisposed | −3,830 | $0.00 | $0 | 3,830 | Direct | |
| Aug 6, 2021 | Common Stock | MOption exerciseDisposed | −3,272 | $0.00 | $0 | 6,546 | Direct | |
| Aug 6, 2021 | Common Stock | MOption exerciseDisposed | −6,922 | $0.00 | $0 | 10,384 | 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.