Lewis Holden's Form 4 filing
Fastenal Co (FAST) · filed Nov 12, 2024
- Accession no.
- 0001415889-24-026527
- Filed
- Nov 12, 2024
- Trade date
- Nov 7, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $3.41M. It was filed 5 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 |
|---|---|
| Lewis HoldenCIK 0001681628 | Officer (CHIEF FINANCIAL OFFICER/SREVP) |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 7, 2024 | Common Stock | MOption exerciseAcquired | +21,064 | $23.50 | +$495,004 | 30,945 | Direct | |
| Nov 7, 2024 | Common Stock | SSaleDisposed | −21,064 | $83.13 | −$1,751,050.32 | 9,881 | Direct | |
| Nov 7, 2024 | Common Stock | MOption exerciseAcquired | +20,000 | $27.50 | +$550,000 | 29,881 | Direct | |
| Nov 7, 2024 | Common Stock | SSaleDisposed | −20,000 | $83.12 | −$1,662,400 | 9,881 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 7, 2024 | Common Stock | MOption exerciseDisposed | −21,064 | $0.00 | $0 | 0 | Direct | |
| Nov 7, 2024 | Common Stock | MOption exerciseDisposed | −20,000 | $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.