Watts Jeffery Michael's Form 4 filing
Fastenal Co (FAST) · filed Aug 25, 2021
- Accession no.
- 0001179110-21-008409
- Filed
- Aug 25, 2021
- Trade date
- Aug 23, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.20M. 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 |
|---|---|
| Watts Jeffery MichaelCIK 0001691805 | Officer (Executive Vice-President) |
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 23, 2021 | Common Stock | MOption exerciseAcquired | +5,434 | $23.00 | +$124,982 | 5,434 | Direct | |
| Aug 23, 2021 | Common Stock | SSaleDisposed | −5,434 | $55.77 | −$303,054.18 | 0 | Direct | |
| Aug 23, 2021 | Common Stock | MOption exerciseAcquired | +16,000 | $23.50 | +$376,000 | 16,000 | Direct | |
| Aug 23, 2021 | Common Stock | SSaleDisposed | −16,000 | $55.77 | −$892,320 | 0 | 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 23, 2021 | Common Stock | MOption exerciseDisposed | −5,434 | $0.00 | $0 | 0 | Direct | |
| Aug 23, 2021 | Common Stock | MOption exerciseDisposed | −16,000 | $0.00 | $0 | 15,968 | 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.