Lawrence A. Barbetta - 18 Nov 2021 Form 4 Insider Report for WINMARK CORP (WINA)

Role
Director
Signature
/s/ Lawrence A. Barbetta
Issuer symbol
WINA
Transactions as of
18 Nov 2021
Net transactions value
-$1,331,529
Form type
4
Filing time
22 Nov 2021, 17:27:04 UTC
Previous filing
17 Nov 2021
Next filing
24 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 Sale $406,530 -1,500 -4.2% $271.02 34,345 18 Nov 2021 Direct F1
transaction WINA Common Stock Sale $652,872 -2,400 -7% $272.03 31,945 18 Nov 2021 Direct F2
transaction WINA Common Stock Sale $109,180 -400 -1.3% $272.95 31,545 18 Nov 2021 Direct F3
transaction WINA Common Stock Sale $27,375 -100 -0.32% $273.75 31,445 18 Nov 2021 Direct
transaction WINA Common Stock Sale $27,500 -100 -0.32% $275.00 31,345 18 Nov 2021 Direct
transaction WINA Common Stock Sale $108,072 -400 -1.3% $270.18 30,945 22 Nov 2021 Direct F4

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 18 Nov 2021 Common Stock 200 $134.25 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 200 18 Nov 2021 Common Stock 200 $143.20 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 400 18 Nov 2021 Common Stock 400 $156.00 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 375 18 Nov 2021 Common Stock 375 $164.84 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 563 18 Nov 2021 Common Stock 563 $176.20 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 563 18 Nov 2021 Common Stock 563 $143.87 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 750 18 Nov 2021 Common Stock 750 $183.87 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 750 18 Nov 2021 Common Stock 750 $195.82 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 1,500 shares sold at an average price of $271.02, with a range of $270.50 to $271.50, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
F2 2,400 shares sold at an average price of $272.03, with a range of $271.55 to $272.55, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
F3 400 shares sold at an average price of $272.95, with a range of $272.60 to $273.50, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
F4 400 shares sold at an average price of $270.18, with a range of $270.10 to $270.25, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4
F5 25% per year for four years.