Sg3 Management, LLC Fastenal CO Call Options Transaction History

Sg3 Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $883,400 - $1.03 Million	-20,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$28.18 - $39.02 $563,600 - $780,400	20,000 New	20,000 $625,000
Q4 2017 Feb 13, 2018	SELL	$22.25 - $27.57 $2.24 Million - $2.77 Million	-100,500 Closed	0 $0
Q3 2017 Feb 26, 2018	BUY	$19.99 - $22.86 $1.99 Million - $2.27 Million	99,495 Added 9900.0%	100,500 $4.58 Million
Q3 2017 Jan 25, 2018	SELL	$19.99 - $22.86 $2.86 Million - $3.27 Million	-142,895 Reduced 99.3%	1,005 $256,000
Q2 2017 Feb 26, 2018	BUY	N/A	142,461 Added 9900.0%	143,900 $6.26 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-160,461 Reduced 99.11%	1,439 $184,000
Q1 2017 Feb 26, 2018	BUY	N/A	108,500 Added 203.18%	161,900 $8.34 Million
Q4 2016 Feb 23, 2018	BUY	N/A	52,866 Added 9900.0%	53,400 $2.51 Million
Q4 2016 Jan 24, 2018	BUY	N/A	534	534 $460,000

1,300

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.9B
Description
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...

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