Leah A. Goff - 02 Nov 2021 Form 4 Insider Report for WINMARK CORP (WINA)

Role
VP of Human Resources
Signature
/s/ Leah A. Goff-Rosenberg
Issuer symbol
WINA
Transactions as of
02 Nov 2021
Net transactions value
-$532,711
Form type
4
Filing time
02 Nov 2021, 14:40:18 UTC
Previous filing
09 Jun 2021
Next filing
14 Mar 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Options Exercise $46,988 +350 +3.4% $134.25 10,630 02 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $71,600 +500 +4.7% $143.20 11,130 02 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $78,000 +500 +4.5% $156.00 11,630 02 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $74,178 +450 +3.9% $164.84 12,080 02 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $39,645 +225 +1.9% $176.20 12,305 02 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $32,371 +225 +1.8% $143.87 12,530 02 Nov 2021 Direct
transaction WINA Common Stock Sale $191,400 -800 -6.4% $239.25 11,730 02 Nov 2021 Direct
transaction WINA Common Stock Sale $294,675 -1,250 -11% $235.74 10,480 02 Nov 2021 Direct F2
transaction WINA Common Stock Sale $46,636 -200 -1.9% $233.18 10,280 02 Nov 2021 Direct F3
transaction WINA Common Stock Options Exercise $57,476 +585 +5.7% $98.25 10,865 02 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $28,788 +235 +2.2% $122.50 11,100 02 Nov 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 $57,476 -585 -100% $98.25 0 02 Nov 2021 Common Stock 585 $98.25 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise $28,788 -235 -47% $122.50 265 02 Nov 2021 Common Stock 500 $122.50 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise $46,988 -350 -50% $134.25 350 02 Nov 2021 Common Stock 700 $134.25 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise $71,600 -500 -50% $143.20 500 02 Nov 2021 Common Stock 1,000 $143.20 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise $78,000 -500 -50% $156.00 500 02 Nov 2021 Common Stock 1,000 $156.00 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise $74,178 -450 -50% $164.84 450 02 Nov 2021 Common Stock 900 $164.84 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise $39,645 -225 -25% $176.20 675 02 Nov 2021 Common Stock 900 $176.20 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise $32,371 -225 -25% $143.87 675 02 Nov 2021 Common Stock 900 $143.87 Direct F1
holding WINA Employee Stock Option (right to buy) 486 02 Nov 2021 Common Stock 486 $125.50 Direct F1
holding WINA Employee Stock Option (right to buy) 900 02 Nov 2021 Common Stock 900 $183.87 Direct F1
holding WINA Employee Stock Option (right to buy) 900 02 Nov 2021 Common Stock 900 $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 1,250 shares sold at an average price of $235.74, with a range of $235.34 to $236.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F3 200 shares sold at an average price of $233.18, with a range of $233.08 to $234.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.