Lawrence A. Barbetta - 23 Nov 2021 Form 4 Insider Report for WINMARK CORP (WINA)

Role
Director
Signature
/s/ Lawrence A. Barbetta
Issuer symbol
WINA
Transactions as of
23 Nov 2021
Net transactions value
-$487,333
Form type
4
Filing time
24 Nov 2021, 15:27:18 UTC
Previous filing
22 Nov 2021
Next filing
01 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 Sale $487,333 -1,804 -5.8% $270.14 29,141 23 Nov 2021 Direct F2

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 23 Nov 2021 Common Stock 200 $134.25 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 200 23 Nov 2021 Common Stock 200 $143.20 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 400 23 Nov 2021 Common Stock 400 $156.00 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 375 23 Nov 2021 Common Stock 375 $164.84 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 563 23 Nov 2021 Common Stock 563 $176.20 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 563 23 Nov 2021 Common Stock 563 $143.87 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 750 23 Nov 2021 Common Stock 750 $183.87 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 750 23 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.
F2 1,804 shares sold at an average price of $270.14, with a range of $270.00 to $270.40, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4