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

Role
Director
Signature
/s/ John J. Milek, Attorney-in-Fact
Issuer symbol
FAST
Transactions as of
16 Aug 2021
Net transactions value
-$473,024
Form type
4
Filing time
18 Aug 2021, 16:31:36 UTC
Next filing
05 Jan 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 $244,750 +8,900 +44% $27.50 28,900 16 Aug 2021 Direct
transaction FAST Common Stock Sale $495,330 -8,900 -31% $55.66 20,000 16 Aug 2021 Direct F4
transaction FAST Common Stock Options Exercise $195,000 +7,500 +38% $26.00 27,500 16 Aug 2021 Direct
transaction FAST Common Stock Sale $417,444 -7,500 -27% $55.66 20,000 16 Aug 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 -8,900 -53% $0.000000 8,048 16 Aug 2021 Common Stock 8,900 $27.50 Direct F1, F3
transaction FAST Employee Stock Option (Right to Buy) Options Exercise $0 -7,500 -49% $0.000000 7,840 16 Aug 2021 Common Stock 7,500 $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.