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

Role
VP OF HUMAN RESOURCES
Signature
/s/ Leah A. Goff-Rosenberg
Issuer symbol
WINA
Transactions as of
11 Mar 2022
Net transactions value
-$355,036
Form type
4
Filing time
14 Mar 2022, 17:28:15 UTC
Previous filing
02 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 Options Exercise $2,340 +15 +0.14% $156.00 11,115 11 Mar 2022 Direct
transaction WINA Common Stock Sale $3,405 -15 -0.13% $227.00 11,100 11 Mar 2022 Direct F1
transaction WINA Common Stock Options Exercise $36,660 +235 +2.1% $156.00 11,335 14 Mar 2022 Direct
transaction WINA Common Stock Options Exercise $39,645 +225 +2% $176.20 11,560 14 Mar 2022 Direct
transaction WINA Common Stock Options Exercise $41,371 +225 +1.9% $183.87 11,785 14 Mar 2022 Direct
transaction WINA Common Stock Options Exercise $60,993 +486 +4.1% $125.50 12,271 14 Mar 2022 Direct
transaction WINA Common Stock Options Exercise $32,462 +265 +2.2% $122.50 12,536 14 Mar 2022 Direct
transaction WINA Common Stock Options Exercise $16,781 +125 +1% $134.25 12,661 14 Mar 2022 Direct
transaction WINA Common Stock Sale $351,631 -1,561 -12% $225.26 11,100 14 Mar 2022 Direct F2
transaction WINA Common Stock Options Exercise $30,206 +225 +2% $134.25 11,325 14 Mar 2022 Direct
transaction WINA Common Stock Options Exercise $35,800 +250 +2.2% $143.20 11,575 14 Mar 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 $60,993 -486 -100% $125.50 0 14 Mar 2022 Common Stock 486 $125.50 Direct F3
transaction WINA Employee Stock Option (right to buy) Options Exercise $32,462 -265 -100% $122.50 0 14 Mar 2022 Common Stock 265 $122.50 Direct F3
transaction WINA Employee Stock Option (right to buy) Options Exercise $46,988 -350 -100% $134.25 0 14 Mar 2022 Common Stock 350 $134.25 Direct F3
transaction WINA Employee Stock Option (right to buy) Options Exercise $35,800 -250 -50% $143.20 250 14 Mar 2022 Common Stock 500 $143.20 Direct F3
transaction WINA Employee Stock Option (right to buy) Options Exercise $39,000 -250 -50% $156.00 250 11 Mar 2022 Common Stock 500 $156.00 Direct F3, F4
transaction WINA Employee Stock Option (right to buy) Options Exercise $39,645 -225 -33% $176.20 450 14 Mar 2022 Common Stock 675 $176.20 Direct F3
transaction WINA Employee Stock Option (right to buy) Options Exercise $41,371 -225 -25% $183.87 675 14 Mar 2022 Common Stock 900 $183.87 Direct F3
holding WINA Employee Stock Option (right to buy) 450 11 Mar 2022 Common Stock 450 $164.84 Direct F3
holding WINA Employee Stock Option (right to buy) 900 11 Mar 2022 Common Stock 900 $195.82 Direct F3
holding WINA Employee Stock Option (right to buy) 675 11 Mar 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.