Anthony D. Ishaug - 30 Aug 2022 Form 4 Insider Report for WINMARK CORP (WINA)

Reporting relationship: CHIEF FINANCIAL OFFICER
Issuer ticker: WINA
Reported as of: 30 Aug 2022
Net transaction value: $0
SEC form: 4
Accepted by SEC: 30 Aug 2022, 11:13:29 UTC
Prior SEC filing: 01 Jun 2022
Next SEC filing: 19 Oct 2022
Source filing: View source filing
Reporting owner signature: /s/ Anthony D. Ishaug

Key filing fact

Anthony D. Ishaug filed Form 4 for WINMARK CORP (WINA) on 30 Aug 2022.

Key facts

This page summarizes Anthony D. Ishaug's Form 4 filing for WINMARK CORP (WINA).
2 reported transactions and 20 derivative rows are listed below.
Accepted by SEC: 30 Aug 2022, 11:13.

Change

Previous filing in this sequence was filed on 01 Jun 2022.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

WINA transaction

Common Stock

Options Exercise

Transaction value: $99,960
Shares: +816
Change %: +2.1%
Price: $122.50
Shares after: 40,224
Date: 30 Aug 2022
Ownership: Direct

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

WINA transaction Derivative

Employee Stock Option (right to buy)

Options Exercise

Transaction value: $99,960
Shares: -816
Change %: -16%
Price: $122.50
Shares after: 4,184
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,000
Exercise price: $122.50
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 7,428
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 7,428
Exercise price: $55.72
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,827
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,827
Exercise price: $59.77
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 7,500
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 7,500
Exercise price: $82.72
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,992
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,992
Exercise price: $66.29
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 7,500
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 7,500
Exercise price: $80.32
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,713
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,713
Exercise price: $91.93
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 6,800
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 6,800
Exercise price: $90.99
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,783
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,783
Exercise price: $98.25
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 6,800
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 6,800
Exercise price: $125.50
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,000
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,000
Exercise price: $134.25
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,000
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,000
Exercise price: $143.20
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,000
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,000
Exercise price: $156.00
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,000
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 4,000
Exercise price: $164.84
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,000
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 4,000
Exercise price: $176.20
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,000
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 4,000
Exercise price: $143.87
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,000
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 4,000
Exercise price: $183.87
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,000
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 4,000
Exercise price: $195.82
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,700
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,700
Exercise price: $261.32
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,920
Date: 30 Aug 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,920
Exercise price: $197.80
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

25% per year for 4 years

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