Anthony D. Ishaug - Oct 15, 2021 Form 4 Insider Report for WINMARK CORP (WINA)

Role
Chief Financial Officer
Signature
/s/ Anthony D. Ishaug
Stock symbol
WINA
Transactions as of
Oct 15, 2021
Transactions value $
-$1,524,633
Form type
4
Date filed
10/19/2021, 04:08 PM
Previous filing
Jun 1, 2021
Next filing
Nov 3, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Options Exercise $141K +2.65K +9.39% $53.34* 30.9K Oct 15, 2021 Direct
transaction WINA Common Stock Sale -$115K -516 -1.67% $223.00 30.4K Oct 15, 2021 Direct F2
transaction WINA Common Stock Sale -$111K -500 -1.65% $221.68 29.9K Oct 15, 2021 Direct F3
transaction WINA Common Stock Sale -$360K -1.64K -5.47% $220.28 28.2K Oct 15, 2021 Direct F4
transaction WINA Common Stock Options Exercise $29.2K +547 +1.94% $53.34* 28.8K Oct 15, 2021 Direct
transaction WINA Common Stock Options Exercise $95.9K +1.88K +6.52% $51.17* 30.7K Oct 15, 2021 Direct
transaction WINA Common Stock Options Exercise $4.01K +72 +0.23% $55.72* 30.7K Oct 15, 2021 Direct
transaction WINA Common Stock Options Exercise $100K +1.67K +5.45% $59.77* 32.4K Oct 15, 2021 Direct
transaction WINA Common Stock Options Exercise $229K +4.3K +13.28% $53.34* 36.7K Oct 18, 2021 Direct
transaction WINA Common Stock Sale -$939K -4.3K -11.72% $218.17 32.4K Oct 18, 2021 Direct F5
transaction WINA Common Stock Options Exercise $100K +1.51K +4.65% $66.29* 33.9K Oct 18, 2021 Direct
transaction WINA Common Stock Options Exercise $99.9K +1.09K +3.21% $91.93* 35K Oct 18, 2021 Direct
transaction WINA Common Stock Options Exercise $99.9K +1.02K +2.91% $98.25 36K Oct 18, 2021 Direct

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 WINA Employee Stock Option (right to buy) Options Exercise -$400K -7.5K -100% $53.34* 0 Oct 15, 2021 Common Stock 7.5K $53.34 Direct F1, F6
transaction WINA Employee Stock Option (right to buy) Options Exercise -$95.9K -1.88K -25% $51.17* 5.63K Oct 15, 2021 Common Stock 7.5K $51.17 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise -$4.01K -72 -0.96% $55.72* 7.43K Oct 15, 2021 Common Stock 7.5K $55.72 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise -$100K -1.67K -22.31% $59.77* 5.83K Oct 15, 2021 Common Stock 7.5K $59.77 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise -$100K -1.51K -20.11% $66.29* 5.99K Oct 18, 2021 Common Stock 7.5K $66.29 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise -$99.9K -1.09K -15.99% $91.93* 5.71K Oct 18, 2021 Common Stock 6.8K $91.93 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise -$99.9K -1.02K -14.96% $98.25 5.78K Oct 18, 2021 Common Stock 6.8K $98.25 Direct F1
holding WINA Employee Stock Option (right to buy) 7.5K Oct 15, 2021 Common Stock 7.5K $82.72 Direct F1
holding WINA Employee Stock Option (right to buy) 7.5K Oct 15, 2021 Common Stock 7.5K $80.32 Direct F1
holding WINA Employee Stock Option (right to buy) 6.8K Oct 15, 2021 Common Stock 6.8K $90.99 Direct F1
holding WINA Employee Stock Option (right to buy) 6.8K Oct 15, 2021 Common Stock 6.8K $125.50 Direct F1
holding WINA Employee Stock Option (right to buy) 5K Oct 15, 2021 Common Stock 5K $122.50 Direct F1
holding WINA Employee Stock Option (right to buy) 5K Oct 15, 2021 Common Stock 5K $134.25 Direct F1
holding WINA Employee Stock Option (right to buy) 5K Oct 15, 2021 Common Stock 5K $143.20 Direct F1
holding WINA Employee Stock Option (right to buy) 5K Oct 15, 2021 Common Stock 5K $156.00 Direct F1
holding WINA Employee Stock Option (right to buy) 4K Oct 15, 2021 Common Stock 4K $164.84 Direct F1
holding WINA Employee Stock Option (right to buy) 4K Oct 15, 2021 Common Stock 4K $176.20 Direct F1
holding WINA Employee Stock Option 4K Oct 15, 2021 Common Stock 4K $143.87 Direct F1
holding WINA Employee Stock Option (right to buy) 4K Oct 15, 2021 Common Stock 4K $183.87 Direct F1
holding WINA Employee Stock Option (right to buy) 4K Oct 15, 2021 Common Stock 4K $195.82 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 25% per year for 4 years
F2 516 shares sold at a price of $223.00 to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F3 500 shares sold at an average price of $221.68, with a range of $221.10 to $222.00, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F4 1,635 shares sold at an average price of $220.28, with a range of $220.00 to $221.00, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F5 4,302 shares sold at an average price of $218.17, with a range of $218.00 to $218.57, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F6 3,198 option shares exercised 10/15/2021 and 4,302 option shares exercised 10/18/2021 as indicated in Table 1.