Lawrence A. Barbetta - 29 Nov 2021 Form 4 Insider Report for WINMARK CORP (WINA)

Role
Director
Signature
/s/ Lawrence A. Barbetta
Issuer symbol
WINA
Transactions as of
29 Nov 2021
Net transactions value
-$1,138,832
Form type
4
Filing time
01 Dec 2021, 15:43:22 UTC
Previous filing
24 Nov 2021
Next filing
08 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 $729,864 -2,700 -9.3% $270.32 26,441 29 Nov 2021 Direct F2
transaction WINA Common Stock Sale $356,907 -1,311 -5% $272.24 25,130 29 Nov 2021 Direct F3
transaction WINA Common Stock Sale $49,288 -179 -0.71% $275.35 24,951 29 Nov 2021 Direct F4
transaction WINA Common Stock Sale $2,774 -10 -0.04% $277.38 24,941 29 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
holding WINA Non-Employee Director Stock Option (right to buy) 200 29 Nov 2021 Common Stock 200 $134.25 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 200 29 Nov 2021 Common Stock 200 $143.20 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 400 29 Nov 2021 Common Stock 400 $156.00 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 375 29 Nov 2021 Common Stock 375 $164.84 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 563 29 Nov 2021 Common Stock 563 $176.20 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 563 29 Nov 2021 Common Stock 563 $143.87 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 750 29 Nov 2021 Common Stock 750 $183.87 Direct F1
holding WINA Non-Employee Director Stock Option (right to buy) 750 29 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 2,700 shares sold at an average price of $270.32, 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 1,311 shares sold at an average price of $272.24, with a range of $272.00 to $272.99, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4
F4 179 shares sold at an average price of $275.35, with a range of $274.96 to $275.83, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4