Lawrence A. Barbetta - 08 Nov 2021 Form 4 Insider Report for WINMARK CORP (WINA)

Role
Director
Signature
/s/ Lawrence A. Barbetta
Issuer symbol
WINA
Transactions as of
08 Nov 2021
Net transactions value
$0
Form type
4
Filing time
08 Nov 2021, 16:53:18 UTC
Previous filing
02 Jun 2021
Next filing
17 Nov 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 $1,433,500 +25,000 $57.34* 25,000 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $51,170 +1,000 +4% $51.17* 26,000 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $55,720 +1,000 +3.8% $55.72* 27,000 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $59,770 +1,000 +3.7% $59.77* 28,000 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $82,720 +1,000 +3.6% $82.72* 29,000 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $66,290 +1,000 +3.4% $66.29* 30,000 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $80,320 +1,000 +3.3% $80.32* 31,000 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $73,544 +800 +2.6% $91.93* 31,800 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $72,792 +800 +2.5% $90.99* 32,600 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $78,600 +800 +2.5% $98.25 33,400 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $100,400 +800 +2.4% $125.50 34,200 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $98,000 +800 +2.3% $122.50 35,000 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $80,550 +600 +1.7% $134.25 35,600 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $85,920 +600 +1.7% $143.20 36,200 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $62,400 +400 +1.1% $156.00 36,600 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $61,815 +375 +1% $164.84 36,975 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $32,949 +187 +0.51% $176.20 37,162 08 Nov 2021 Direct
transaction WINA Common Stock Options Exercise $26,904 +187 +0.5% $143.87 37,349 08 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 Non-Employee Director Stock Option (right to buy) Options Exercise $1,433,500 -25,000 -100% $57.34* 0 08 Nov 2021 Common Stock 25,000 $57.34 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $51,170 -1,000 -100% $51.17* 0 08 Nov 2021 Common Stock 1,000 $51.17 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $55,720 -1,000 -100% $55.72* 0 08 Nov 2021 Common Stock 1,000 $55.72 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $59,770 -1,000 -100% $59.77* 0 08 Nov 2021 Common Stock 1,000 $59.77 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $82,720 -1,000 -100% $82.72* 0 08 Nov 2021 Common Stock 1,000 $82.72 Direct F1
transaction WINA Non-Employee Director Stock Option(right to buy) Options Exercise $66,290 -1,000 -100% $66.29* 0 08 Nov 2021 Common Stock 1,000 $66.29 Direct F1
transaction WINA Non-Employee Director Stock Option Options Exercise $80,320 -1,000 -100% $80.32* 0 08 Nov 2021 Common Stock 1,000 $80.32 Direct F1
transaction WINA Non-Employee Stock Option (right to buy) Options Exercise $73,544 -800 -100% $91.93* 0 08 Nov 2021 Common Stock 800 $91.93 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $72,792 -800 -100% $90.99* 0 08 Nov 2021 Common Stock 800 $90.99 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $78,600 -800 -100% $98.25 0 08 Nov 2021 Common Stock 800 $98.25 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $100,400 -800 -100% $125.50 0 08 Nov 2021 Common Stock 800 $125.50 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $98,000 -800 -100% $122.50 0 08 Nov 2021 Common Stock 800 $122.50 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $80,550 -600 -75% $134.25 200 08 Nov 2021 Common Stock 800 $134.25 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $85,920 -600 -75% $143.20 200 08 Nov 2021 Common Stock 800 $143.20 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $62,400 -400 -50% $156.00 400 08 Nov 2021 Common Stock 800 $156.00 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $61,815 -375 -50% $164.84 375 08 Nov 2021 Common Stock 750 $164.84 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $32,949 -187 -25% $176.20 563 08 Nov 2021 Common Stock 750 $176.20 Direct F1
transaction WINA Non-Employee Director Stock Option (right to buy) Options Exercise $26,904 -187 -25% $143.87 563 08 Nov 2021 Common Stock 750 $143.87 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 750 08 Nov 2021 Common Stock 750 $183.87 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 750 08 Nov 2021 Common Stock 750 $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 four years.