1 unchanged sentence
Issuer Purchases of Equity Securities
−Removed: The table below sets forth information regarding purchases of our common stock during the third quarter of 2022:
+Added: The table below sets forth information regarding purchases of our common stock during the first quarter of 2023:
(a) (b) (c) (d)
11 unchanged sentences
Under the Plans or
−Removed: July 1-31, 2022 2,000,000 $47.68 2,000,000 8,200,000
−Removed: August 1-31, 2022 0 $0.00 0 8,200,000
−Removed: September 1-30, 2022 0 $0.00 0 8,200,000
+Added: January 1-31, 2023 0 $0.00 0 6,200,000
+Added: February 1-28, 2023 0 $0.00 0 6,200,000
+Added: March 1-31, 2023 0 $0.00 0 6,200,000
Total 0 $0.00 0 6,200,000
−Removed: As of September 30, 2022, we had remaining authority to repurchase 200,000 shares under the July 11, 2017 authorization and 8,000,000 shares under the July 12, 2022 authorization.
−Removed: These authorizations do not have an expiration date.
+Added: As of March 31, 2023, we had remaining authority to repurchase 6,200,000 shares under the July 12, 2022 authorization.
+Added: This authorization does not have an expiration date.
ITEM 6 — EXHIBITS
3 unchanged sentences
3.2 Restated By-Laws of Fastenal Company (incorporated by reference to Exhibit 3.2 to Fastenal Company's Form 8-K dated as of January 17, 2019)
−Removed: 10.1 Amended and Restated Credit Agreement, dated as of September 28, 2022, by and among Fastenal Company, the Lenders party thereto, and Wells Fargo Bank, National Association, as Administrative Agent (incorporated by reference to Exhibit 10.1 to Fastenal Company's Form 8-K dated as of September 30, 2022).
−Removed: 10.2 Omnibus Second Amendment to Master Note Agreement and Subsidiary Guaranty Agreement dated as of September 28, 2022 by and among Fastenal Company, Fastenal Company Purchasing, and Fastenal IP Company, on one hand, and Metropolitan Life Insurance Company, MetLife Investment Management, LLC, NYL Investors LLC, PGIM, Inc., and each holder of Notes that is a signatory thereto, on the other hand (incorporated by reference to Exhibit 10.2 to Fastenal Company's Form 8-K dated as of September 30, 2022).
+Added: 10.1 First Amendment to Amended and Restated Credit Agreement, dated as of January 20, 2023, by and among Fastenal Company, the Lenders party thereto, and Wells Fargo Bank, National Association, as Administrative Agent.
31 Certifications under Section 302 of the Sarbanes-Oxley Act of 2002
32 Certification under Section 906 of the Sarbanes-Oxley Act of 2002
−Removed: 101 The following financial statements from the Quarterly Report on Form 10-Q for the quarter ended September 30, 2022, formatted in Inline XBRL:
+Added: 101 The following financial statements from the Quarterly Report on Form 10-Q for the quarter ended March 31, 2023, formatted in Inline XBRL:
(i) Condensed Consolidated Balance Sheets, (ii) Condensed Consolidated Statements of Earnings, (iii) Condensed Consolidated Statements of Comprehensive Income, (iv) Condensed Consolidated Statements of Stockholders’ Equity, (v) Condensed Consolidated Statements of Cash Flows, and (vi) Notes to Condensed Consolidated Financial Statements.
−Removed: 104 The cover page from the Quarterly Report on Form 10-Q for the quarter ended September 30, 2022, formatted in Inline XBRL.
+Added: 104 The cover page from the Quarterly Report on Form 10-Q for the quarter ended March 31, 2023, formatted in Inline XBRL.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
FASTENAL COMPANY
−Removed: October 18, 2022 By:
+Added: April 18, 2023 By:
/s/ Holden Lewis
−Removed: Executive Vice President and Chief Financial Officer
+Added: Senior Executive Vice President and Chief Financial Officer
(Principal Financial Officer)
−Removed: October 18, 2022 By:
+Added: April 18, 2023 By:
/s/ Sheryl A.
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.