Rita J. Heise - Aug 16, 2021 Form 4 Insider Report for FASTENAL CO (FAST)

Role
Director
Signature
/s/ John J. Milek, Attorney-in-Fact
Stock symbol
FAST
Transactions as of
Aug 16, 2021
Transactions value $
-$473,024
Form type
4
Date filed
8/18/2021, 04:31 PM
Next filing
Jan 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FAST Common Stock Options Exercise $245K +8.9K +44.5% $27.50 28.9K Aug 16, 2021 Direct
transaction FAST Common Stock Sale -$495K -8.9K -30.8% $55.66 20K Aug 16, 2021 Direct F4
transaction FAST Common Stock Options Exercise $195K +7.5K +37.5% $26.00 27.5K Aug 16, 2021 Direct
transaction FAST Common Stock Sale -$417K -7.5K -27.27% $55.66 20K Aug 16, 2021 Direct F4

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 -8.9K -52.51% $0.00 8.05K Aug 16, 2021 Common Stock 8.9K $27.50 Direct F1, F3
transaction FAST Employee Stock Option (Right to Buy) Options Exercise $0 -7.5K -48.89% $0.00 7.84K Aug 16, 2021 Common Stock 7.5K $26.00 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The option was granted on 1/2/2018, subject to shareholder approval on 4/24/2018, to the reporting person pursuant the Fastenal Company Non-employee Director Stock Option Plan in lieu of an annual retainer of $85,000 and was immediately vested and exercisable.
F2 he option was granted on 1/2/2019 to the reporting person pursuant the Fastenal Company Non-employee Director Stock Option Plan in lieu of an annual retainer of $85,000 and was immediately vested and exercisable.
F3 These shares were previously reported in a filing on April 25, 2018 as covering 8,474 securities at an exercise price of $55 and the amounts reported are adjusted to reflect a 2-for-1 stock split on May 22, 2019.
F4 Shares maintained in a revocable trust for which reporting person and her spouse serve as Trustees and share voting and investment power.