Anthony D. Ishaug - 18 Oct 2022 Form 4 Insider Report for WINMARK CORP (WINA)

Role
CHIEF FINANCIAL OFFICER
Signature
/s/ Anthony D. Ishaug
Issuer symbol
WINA
Transactions as of
18 Oct 2022
Net transactions value
-$1,396,957
Form type
4
Filing time
19 Oct 2022, 17:16:58 UTC
Previous filing
30 Aug 2022
Next filing
12 Dec 2022
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 $139,523 +2,504 +6.2% $55.72* 42,728 18 Oct 2022 Direct
transaction WINA Common Stock Sale $103,879 -443 -1% $234.49 42,285 18 Oct 2022 Direct F1
transaction WINA Common Stock Sale $482,006 -2,061 -4.9% $233.87 40,224 18 Oct 2022 Direct F2
transaction WINA Common Stock Options Exercise $125,370 +2,250 +5.6% $55.72* 42,474 18 Oct 2022 Direct
transaction WINA Common Stock Options Exercise $208,956 +3,496 +8.2% $59.77* 45,970 19 Oct 2022 Direct
transaction WINA Common Stock Sale $811,072 -3,496 -7.6% $232.00 42,474 19 Oct 2022 Direct
transaction WINA Common Stock Options Exercise $148,995 +2,674 +6.3% $55.72* 45,148 19 Oct 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 $413,888 -7,428 -100% $55.72* 0 18 Oct 2022 Common Stock 7,428 $55.72 Direct F3, F4
transaction WINA Employee Stock Option (right to buy) Options Exercise $208,956 -3,496 -60% $59.77* 2,331 19 Oct 2022 Common Stock 5,827 $59.77 Direct F4
holding WINA Employee Stock Option (right to buy) 7,500 18 Oct 2022 Common Stock 7,500 $82.72 Direct F4
holding WINA Employee Stock Option (right to buy) 5,992 18 Oct 2022 Common Stock 5,992 $66.29 Direct F4
holding WINA Employee Stock Option (right to buy) 7,500 18 Oct 2022 Common Stock 7,500 $80.32 Direct F4
holding WINA Employee Stock Option (right to buy) 5,713 18 Oct 2022 Common Stock 5,713 $91.93 Direct F4
holding WINA Employee Stock Option (right to buy) 6,800 18 Oct 2022 Common Stock 6,800 $90.99 Direct F4
holding WINA Employee Stock Option (right to buy) 5,783 18 Oct 2022 Common Stock 5,783 $98.25 Direct F4
holding WINA Employee Stock Option (right to buy) 6,800 18 Oct 2022 Common Stock 6,800 $125.50 Direct F4
holding WINA Employee Stock Option (right to buy) 4,184 18 Oct 2022 Common Stock 5,000 $122.50 Direct F4
holding WINA Employee Stock Option (right to buy) 5,000 18 Oct 2022 Common Stock 5,000 $134.25 Direct F4
holding WINA Employee Stock Option (right to buy) 5,000 18 Oct 2022 Common Stock 5,000 $143.20 Direct F4
holding WINA Employee Stock Option (right to buy) 5,000 18 Oct 2022 Common Stock 5,000 $156.00 Direct F4
holding WINA Employee Stock Option (right to buy) 4,000 18 Oct 2022 Common Stock 4,000 $164.84 Direct F4
holding WINA Employee Stock Option (right to buy) 4,000 18 Oct 2022 Common Stock 4,000 $176.20 Direct F4
holding WINA Employee Stock Option (right to buy) 4,000 18 Oct 2022 Common Stock 4,000 $143.87 Direct F4
holding WINA Employee Stock Option (right to buy) 4,000 18 Oct 2022 Common Stock 4,000 $183.87 Direct F4
holding WINA Employee Stock Option (right to buy) 4,000 18 Oct 2022 Common Stock 4,000 $195.82 Direct F4
holding WINA Employee Stock Option (right to buy) 5,700 18 Oct 2022 Common Stock 5,700 $261.32 Direct F4
holding WINA Employee Stock Option (right to buy) 5,920 18 Oct 2022 Common Stock 5,920 $197.80 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 443 shares sold at an average price of $234.49, with a range of $234.01 to $235.01, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F2 2,061 shares sold at an average price of $233.87, with a range of $233.00 to $234.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F3 4,754 option shares exercised 10/18/2022 and 2,674 option shares exercised 10/19/2022 as indicated in Table I.
F4 25% per year for four years