Anthony D. Ishaug - Nov 2, 2021 Form 4 Insider Report for WINMARK CORP (WINA)

Role
Chief Financial Officer
Signature
/s/ Anthony D. Ishaug
Stock symbol
WINA
Transactions as of
Nov 2, 2021
Transactions value $
-$528,828
Form type
4
Date filed
11/3/2021, 04:07 PM
Previous filing
Oct 19, 2021
Next filing
Dec 13, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Options Exercise $114K +2.23K +6.18% $51.17* 38.2K Nov 2, 2021 Direct
transaction WINA Common Stock Sale -$6.27K -26 -0.07% $241.30 38.2K Nov 2, 2021 Direct F2
transaction WINA Common Stock Sale -$4.31K -18 -0.05% $239.31 38.2K Nov 2, 2021 Direct F3
transaction WINA Common Stock Sale -$518K -2.18K -5.71% $237.51 36K Nov 2, 2021 Direct F4
transaction WINA Common Stock Options Exercise $174K +3.4K +9.44% $51.17* 39.4K Nov 2, 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 -$288K -5.63K -100% $51.17* 0 Nov 2, 2021 Common Stock 5.63K $51.17 Direct F1
holding WINA Employee Stock Option (right to buy) 7.43K Nov 2, 2021 Common Stock 7.43K $55.72 Direct F1
holding WINA Employee Stock Option (right to buy) 5.83K Nov 2, 2021 Common Stock 5.83K $59.77 Direct F1
holding WINA Employee Stock Option (right to buy) 7.5K Nov 2, 2021 Common Stock 7.5K $82.72 Direct F1
holding WINA Employee Stock Option (right to buy) 5.99K Nov 2, 2021 Common Stock 5.99K $66.29 Direct F1
holding WINA Employee Stock Option (right to buy) 7.5K Nov 2, 2021 Common Stock 7.5K $80.32 Direct F1
holding WINA Employee Stock Option (right to buy) 5.71K Nov 2, 2021 Common Stock 5.71K $91.93 Direct F1
holding WINA Employee Stock Option (right to buy) 6.8K Nov 2, 2021 Common Stock 6.8K $90.99 Direct F1
holding WINA Employee Stock Option (right to buy) 5.78K Nov 2, 2021 Common Stock 5.78K $98.25 Direct F1
holding WINA Employee Stock Option (right to buy) 6.8K Nov 2, 2021 Common Stock 6.8K $125.50 Direct F1
holding WINA Employee Stock Option (right to buy) 5K Nov 2, 2021 Common Stock 5K $122.50 Direct F1
holding WINA Employee Stock Option (right to buy) 5K Nov 2, 2021 Common Stock 5K $134.25 Direct F1
holding WINA Employee Stock Option (right to buy) 5K Nov 2, 2021 Common Stock 5K $143.20 Direct F1
holding WINA Employee Stock Option (right to buy) 5K Nov 2, 2021 Common Stock 5K $156.00 Direct F1
holding WINA Employee Stock Option (right to buy) 4K Nov 2, 2021 Common Stock 4K $164.84 Direct F1
holding WINA Employee Stock Option (right to buy) 4K Nov 2, 2021 Common Stock 4K $176.20 Direct F1
holding WINA Employee Stock Option 4K Nov 2, 2021 Common Stock 4K $143.87 Direct F1
holding WINA Employee Stock Option (right to buy) 4K Nov 2, 2021 Common Stock 4K $183.87 Direct F1
holding WINA Employee Stock Option (right to buy) 4K Nov 2, 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 26 shares sold at an average price of $241.30, with a range of $241.25 to $242.10, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F3 18 shares sold at an average price of $239.31, with a range of $239.00 to $239.55, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F4 2,182 shares sold at an average price of $237.51, with a range of $237.50 to $238.22, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.