Lundquist Nicholas J's Form 4 filing
Fastenal Co (FAST) · filed Oct 17, 2024
- Accession no.
- 0001415889-24-025259
- Filed
- Oct 17, 2024
- Trade date
- Oct 15, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 4 derivative transactions. Open-market sales total $1.74M. 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 |
|---|---|
| Lundquist Nicholas JCIK 0001246130 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 15, 2024 | Common Stock | MOption exerciseAcquired | +11,426 | $23.50 | +$268,511 | 437,426 | Direct | |
| Oct 15, 2024 | Common Stock | SSaleDisposed | −11,426 | $77.06 | −$880,487.56 | 426,000 | Direct | |
| Oct 15, 2024 | Common Stock | MOption exerciseAcquired | +3,150 | $64.00 | +$201,600 | 429,150 | Direct | |
| Oct 15, 2024 | Common Stock | SSaleDisposed | −3,150 | $77.23 | −$243,274.5 | 426,000 | Direct | |
| Oct 15, 2024 | Common Stock | MOption exerciseAcquired | +4,302 | $48.00 | +$206,496 | 430,302 | Direct | |
| Oct 15, 2024 | Common Stock | SSaleDisposed | −4,302 | $77.26 | −$332,372.52 | 426,000 | Direct | |
| Oct 15, 2024 | Common Stock | MOption exerciseAcquired | +3,654 | $62.00 | +$226,548 | 429,654 | Direct | |
| Oct 15, 2024 | Common Stock | SSaleDisposed | −3,654 | $77.26 | −$282,308.04 | 426,000 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 15, 2024 | Common Stock | MOption exerciseDisposed | −11,426 | $0.00 | $0 | 0 | Direct | |
| Oct 15, 2024 | Common Stock | MOption exerciseDisposed | −3,150 | $0.00 | $0 | 0 | Direct | |
| Oct 15, 2024 | Common Stock | MOption exerciseDisposed | −4,302 | $0.00 | $0 | 0 | Direct | |
| Oct 15, 2024 | Common Stock | MOption exerciseDisposed | −3,654 | $0.00 | $0 | 0 | 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.