Brett D. Heffes - 01 Nov 2022 Form 4 Insider Report for WINMARK CORP (WINA)

Role
CHAIRMAN AND CEO, Director
Signature
/s/ Brett D. Heffes
Issuer symbol
WINA
Transactions as of
01 Nov 2022
Net transactions value
-$1,985,277
Form type
4
Filing time
03 Nov 2022, 16:45:14 UTC
Previous filing
01 Jun 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 $177,425 +1,930 +1.8% $91.93 109,530 01 Nov 2022 Direct
transaction WINA Common Stock Options Exercise $465,505 +5,116 +4.7% $90.99 114,646 01 Nov 2022 Direct
transaction WINA Common Stock Options Exercise $83,906 +854 +0.74% $98.25 115,500 01 Nov 2022 Direct
transaction WINA Common Stock Sale $136,382 -537 -0.46% $253.97 114,963 01 Nov 2022 Direct F1
transaction WINA Common Stock Sale $236,564 -937 -0.82% $252.47 114,026 01 Nov 2022 Direct F2
transaction WINA Common Stock Sale $734,238 -2,917 -2.6% $251.71 111,109 01 Nov 2022 Direct F3
transaction WINA Common Stock Sale $878,092 -3,509 -3.2% $250.24 107,600 01 Nov 2022 Direct F4
transaction WINA Common Stock Options Exercise $153,227 +1,684 +1.6% $90.99 109,284 01 Nov 2022 Direct
transaction WINA Common Stock Options Exercise $99,960 +816 +0.75% $122.50 110,100 01 Nov 2022 Direct
transaction WINA Common Stock Gift $0 -1,600 -1.5% $0.000000 108,500 02 Nov 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 $177,425 -1,930 -100% $91.93 0 01 Nov 2022 Common Stock 1,930 $91.93 Direct F5
transaction WINA Employee Stock Option (right to buy) Options Exercise $618,732 -6,800 -100% $90.99 0 01 Nov 2022 Common Stock 6,800 $90.99 Direct F5
transaction WINA Employee Stock Option (right to buy) Options Exercise $83,906 -854 -21% $98.25 3,129 01 Nov 2022 Common Stock 3,983 $98.25 Direct F5
transaction WINA Employee Stock Option (right to buy) Options Exercise $99,960 -816 -16% $122.50 4,184 01 Nov 2022 Common Stock 5,000 $122.50 Direct F5
holding WINA Employee Stock Option (right to buy) 9,360 01 Nov 2022 Common Stock 9,360 $197.80 Direct F5
holding WINA Employee Stock Option (right to buy) 5,000 01 Nov 2022 Common Stock 5,000 $125.50 Direct F5
holding WINA Employee Stock Option (right to buy) 5,000 01 Nov 2022 Common Stock 5,000 $134.25 Direct F5
holding WINA Employee Stock Option (right to buy) 5,000 01 Nov 2022 Common Stock 5,000 $143.20 Direct F5
holding WINA Employee Stock Option (right to buy) 5,000 01 Nov 2022 Common Stock 5,000 $156.00 Direct F5
holding WINA Employee Stock Option (right to buy) 4,000 01 Nov 2022 Common Stock 4,000 $164.84 Direct F5
holding WINA Employee Stock Option (right to buy) 4,000 01 Nov 2022 Common Stock 4,000 $176.20 Direct F5
holding WINA Employee Stock Option (right to buy) 4,000 01 Nov 2022 Common Stock 4,000 $143.87 Direct F5
holding WINA Employee Stock Option (right to buy) 4,000 01 Nov 2022 Common Stock 4,000 $183.87 Direct F5
holding WINA Employee Stock Option (right to buy) 4,000 01 Nov 2022 Common Stock 4,000 $195.82 Direct F5
holding WINA Employee Stock Option (right to buy) 11,100 01 Nov 2022 Common Stock 11,100 $261.32 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 537 shares sold at an average price of $253.97, with a range of $253.30 to $254.24, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F2 937 shares sold at an average price of $252.47 with a range of $252.07 to $252.88, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F3 2,917 shares sold at an average price of $251.71, with a range of $251.05 to $252.03, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F4 3,509 shares sold at an average price of $250.24, with a range of $250.00 to $250.95, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F5 25% per year for four years.