Anthony D. Ishaug - 02 Nov 2021 Form 4 Insider Report for WINMARK CORP (WINA)

Role
Chief Financial Officer
Signature
/s/ Anthony D. Ishaug
Issuer symbol
WINA
Transactions as of
02 Nov 2021
Net transactions value
-$528,828
Form type
4
Filing time
03 Nov 2021, 16:07:35 UTC
Previous filing
19 Oct 2021
Next filing
13 Dec 2021
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 $113,904 +2,226 +6.2% $51.17* 38,235 02 Nov 2021 Direct
transaction WINA Common Stock Sale $6,274 -26 -0.07% $241.30 38,209 02 Nov 2021 Direct F2
transaction WINA Common Stock Sale $4,308 -18 -0.05% $239.31 38,191 02 Nov 2021 Direct F3
transaction WINA Common Stock Sale $518,247 -2,182 -5.7% $237.51 36,009 02 Nov 2021 Direct F4
transaction WINA Common Stock Options Exercise $173,927 +3,399 +9.4% $51.17* 39,408 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 $287,831 -5,625 -100% $51.17* 0 02 Nov 2021 Common Stock 5,625 $51.17 Direct F1
holding WINA Employee Stock Option (right to buy) 7,428 02 Nov 2021 Common Stock 7,428 $55.72 Direct F1
holding WINA Employee Stock Option (right to buy) 5,827 02 Nov 2021 Common Stock 5,827 $59.77 Direct F1
holding WINA Employee Stock Option (right to buy) 7,500 02 Nov 2021 Common Stock 7,500 $82.72 Direct F1
holding WINA Employee Stock Option (right to buy) 5,992 02 Nov 2021 Common Stock 5,992 $66.29 Direct F1
holding WINA Employee Stock Option (right to buy) 7,500 02 Nov 2021 Common Stock 7,500 $80.32 Direct F1
holding WINA Employee Stock Option (right to buy) 5,713 02 Nov 2021 Common Stock 5,713 $91.93 Direct F1
holding WINA Employee Stock Option (right to buy) 6,800 02 Nov 2021 Common Stock 6,800 $90.99 Direct F1
holding WINA Employee Stock Option (right to buy) 5,783 02 Nov 2021 Common Stock 5,783 $98.25 Direct F1
holding WINA Employee Stock Option (right to buy) 6,800 02 Nov 2021 Common Stock 6,800 $125.50 Direct F1
holding WINA Employee Stock Option (right to buy) 5,000 02 Nov 2021 Common Stock 5,000 $122.50 Direct F1
holding WINA Employee Stock Option (right to buy) 5,000 02 Nov 2021 Common Stock 5,000 $134.25 Direct F1
holding WINA Employee Stock Option (right to buy) 5,000 02 Nov 2021 Common Stock 5,000 $143.20 Direct F1
holding WINA Employee Stock Option (right to buy) 5,000 02 Nov 2021 Common Stock 5,000 $156.00 Direct F1
holding WINA Employee Stock Option (right to buy) 4,000 02 Nov 2021 Common Stock 4,000 $164.84 Direct F1
holding WINA Employee Stock Option (right to buy) 4,000 02 Nov 2021 Common Stock 4,000 $176.20 Direct F1
holding WINA Employee Stock Option 4,000 02 Nov 2021 Common Stock 4,000 $143.87 Direct F1
holding WINA Employee Stock Option (right to buy) 4,000 02 Nov 2021 Common Stock 4,000 $183.87 Direct F1
holding WINA Employee Stock Option (right to buy) 4,000 02 Nov 2021 Common Stock 4,000 $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.