Leah A. Goff - Mar 11, 2022 Form 4 Insider Report for WINMARK CORP (WINA)

Role
VP OF HUMAN RESOURCES
Signature
/s/ Leah A. Goff-Rosenberg
Stock symbol
WINA
Transactions as of
Mar 11, 2022
Transactions value $
-$355,036
Form type
4
Date filed
3/14/2022, 05:28 PM
Previous filing
Nov 2, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Options Exercise $2.34K +15 +0.14% $156.00 11.1K Mar 11, 2022 Direct
transaction WINA Common Stock Sale -$3.41K -15 -0.13% $227.00 11.1K Mar 11, 2022 Direct F1
transaction WINA Common Stock Options Exercise $36.7K +235 +2.12% $156.00 11.3K Mar 14, 2022 Direct
transaction WINA Common Stock Options Exercise $39.6K +225 +1.99% $176.20 11.6K Mar 14, 2022 Direct
transaction WINA Common Stock Options Exercise $41.4K +225 +1.95% $183.87 11.8K Mar 14, 2022 Direct
transaction WINA Common Stock Options Exercise $61K +486 +4.12% $125.50 12.3K Mar 14, 2022 Direct
transaction WINA Common Stock Options Exercise $32.5K +265 +2.16% $122.50 12.5K Mar 14, 2022 Direct
transaction WINA Common Stock Options Exercise $16.8K +125 +1% $134.25 12.7K Mar 14, 2022 Direct
transaction WINA Common Stock Sale -$352K -1.56K -12.33% $225.26 11.1K Mar 14, 2022 Direct F2
transaction WINA Common Stock Options Exercise $30.2K +225 +2.03% $134.25 11.3K Mar 14, 2022 Direct
transaction WINA Common Stock Options Exercise $35.8K +250 +2.21% $143.20 11.6K Mar 14, 2022 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 Employee Stock Option (right to buy) Options Exercise -$61K -486 -100% $125.50 0 Mar 14, 2022 Common Stock 486 $125.50 Direct F3
transaction WINA Employee Stock Option (right to buy) Options Exercise -$32.5K -265 -100% $122.50 0 Mar 14, 2022 Common Stock 265 $122.50 Direct F3
transaction WINA Employee Stock Option (right to buy) Options Exercise -$47K -350 -100% $134.25 0 Mar 14, 2022 Common Stock 350 $134.25 Direct F3
transaction WINA Employee Stock Option (right to buy) Options Exercise -$35.8K -250 -50% $143.20 250 Mar 14, 2022 Common Stock 500 $143.20 Direct F3
transaction WINA Employee Stock Option (right to buy) Options Exercise -$39K -250 -50% $156.00 250 Mar 11, 2022 Common Stock 500 $156.00 Direct F3, F4
transaction WINA Employee Stock Option (right to buy) Options Exercise -$39.6K -225 -33.33% $176.20 450 Mar 14, 2022 Common Stock 675 $176.20 Direct F3
transaction WINA Employee Stock Option (right to buy) Options Exercise -$41.4K -225 -25% $183.87 675 Mar 14, 2022 Common Stock 900 $183.87 Direct F3
holding WINA Employee Stock Option (right to buy) 450 Mar 11, 2022 Common Stock 450 $164.84 Direct F3
holding WINA Employee Stock Option (right to buy) 900 Mar 11, 2022 Common Stock 900 $195.82 Direct F3
holding WINA Employee Stock Option (right to buy) 675 Mar 11, 2022 Common Stock 675 $143.87 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 15 shares sold at a price of $227.00 to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F2 1,561 shares sold at an average price of $225.26, with a range of $225.00 to $225.74, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F3 25% per year for 4 years
F4 15 option shares exercised 3/11/2022 and 235 option shares exercised 3/14/2022 as indicated in Table I.