Sheryl Ann Lisowski - 06 Aug 2021 Form 4 Insider Report for FASTENAL CO (FAST)

Role
CAO/Controller/Treasurer
Signature
/s/ John J. Milek, Attorney-in-Fact
Issuer symbol
FAST
Transactions as of
06 Aug 2021
Net transactions value
-$476,676
Form type
4
Filing time
10 Aug 2021, 09:00:49 UTC
Next filing
07 Feb 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FAST Common Stock Options Exercise $44,988 +1,956 +49% $23.00 5,911 06 Aug 2021 Direct
transaction FAST Common Stock Sale $108,015 -1,956 -33% $55.22 3,955 06 Aug 2021 Direct
transaction FAST Common Stock Options Exercise $90,005 +3,830 +97% $23.50 7,785 06 Aug 2021 Direct
transaction FAST Common Stock Sale $211,381 -3,830 -49% $55.19 3,955 06 Aug 2021 Direct
transaction FAST Common Stock Options Exercise $89,980 +3,272 +83% $27.50 7,227 06 Aug 2021 Direct
transaction FAST Common Stock Sale $180,596 -3,272 -45% $55.19 3,955 06 Aug 2021 Direct
transaction FAST Common Stock Options Exercise $179,972 +6,922 +175% $26.00 10,877 06 Aug 2021 Direct
transaction FAST Common Stock Sale $381,629 -6,922 -64% $55.13 3,955 06 Aug 2021 Direct
holding FAST Common Stock 1,904 06 Aug 2021 Held in 401(K) Plan F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FAST Employee Stock Option (Right to Buy) Options Exercise $0 -1,956 -100% $0.000000* 0 06 Aug 2021 Common Stock 1,956 $23.00 Direct F1
transaction FAST Employee Stock Option (Right to Buy) Options Exercise $0 -3,830 -50% $0.000000 3,830 06 Aug 2021 Common Stock 3,830 $23.50 Direct F2
transaction FAST Employee Stock Option (Right to Buy) Options Exercise $0 -3,272 -33% $0.000000 6,546 06 Aug 2021 Common Stock 3,272 $27.50 Direct F3
transaction FAST Employee Stock Option (Right to Buy) Options Exercise $0 -6,922 -40% $0.000000 10,384 06 Aug 2021 Common Stock 6,922 $26.00 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The option will fully vest and become exercisable over a period of five years, with 50% vesting and becoming exercisable halfway through the relevant vesting period, and the remainder vesting and becoming exercisable incrementally (20%, 20% and 10%) each year thereafter.
F2 The option will fully vest and become exercisable over a period of five years, with 40% vesting and becoming exercisable halfway through the relevant vesting period, and the remainder vesting and becoming exercisable proportionately (20%, 20% and 20%) each year thereafter.
F3 The option will fully vest and become exercisable over a period of five years, with 40% vesting and becoming exercisable two years following the date of grant and the remainder vesting and becoming exercisable proportionately (20%, 20% and 20%) each year thereafter.
F4 The option was previously reported in a filing on 1/3/2019 as covering 8,653 securities at an exercise price of $52 and amounts reported were adjusted to reflect the 2-for-1 stock split on May 22, 2019.
F5 Shares attributed to reporting person's account within issuer's 401(K) Plan and includes an additional 21 shares acquired since reporting person's Form 5 report filed on 1/26/2021.