A. Barbetta - Nov 15, 2021 Form 4 Insider Report for WINMARK CORP (WINA)

Role
Director
Signature
/s/ Lawrence A. Barbetta
Stock symbol
WINA
Transactions as of
Nov 15, 2021
Transactions value $
-$410,958
Form type
4
Date filed
11/17/2021, 03:55 PM
Previous filing
Nov 8, 2021
Next filing
Nov 22, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Sale -$135K -500 -1.34% $270.43 36.8K Nov 15, 2021 Direct F2
transaction WINA Common Stock Sale -$81.7K -300 -0.81% $272.17 36.5K Nov 15, 2021 Direct F3
transaction WINA Common Stock Sale -$28.4K -104 -0.28% $273.52 36.4K Nov 15, 2021 Direct F4
transaction WINA Common Stock Sale -$109K -398 -1.09% $275.09 36K Nov 15, 2021 Direct F5
transaction WINA Common Stock Sale -$18.2K -66 -0.18% $276.12 36K Nov 15, 2021 Direct F6
transaction WINA Common Stock Sale -$37.9K -136 -0.38% $278.94 35.8K Nov 15, 2021 Direct F7

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
holding WINA Non-Employee Director Stock Option (right to buy) 200 Nov 15, 2021 Common Stock 200 $134.25 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 200 Nov 15, 2021 Common Stock 200 $143.20 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 400 Nov 15, 2021 Common Stock 400 $156.00 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 375 Nov 15, 2021 Common Stock 375 $164.84 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 563 Nov 15, 2021 Common Stock 563 $176.20 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 563 Nov 15, 2021 Common Stock 563 $143.87 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 750 Nov 15, 2021 Common Stock 750 $183.87 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 750 Nov 15, 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.
F2 500 shares sold at an average price of $270.43, with a range of $270.00 to $271.00, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
F3 300 shares sold at an average price of $272.17, with a range of $271.50 to $272.50, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
F4 104 shares sold at an average price of $273.52, with a range of $272.75 to $273.55, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
F5 398 shares sold at an average price of $275.09, with a range of $275.00 to $275.90, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
F6 66 shares sold at an average price of $276.12, with a range of $276.04 to $276.41, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
F7 136 shares sold at an average price of $278.94, with a range of $278.78 to $279.17, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.