Lawrence A. Barbetta - 22 Mar 2023 Form 4 Insider Report for WINMARK CORP (WINA)

Role
Director
Signature
/s/ Lawrence A. Barbetta
Issuer symbol
WINA
Transactions as of
22 Mar 2023
Net transactions value
-$2,064,364
Form type
4
Filing time
24 Mar 2023, 17:05:57 UTC
Previous filing
12 Dec 2022
Next filing
29 Mar 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Sale $31,955 -104 -0.42% $307.26 24,537 22 Mar 2023 Direct F1
transaction WINA Common Stock Sale $157,032 -514 -2.1% $305.51 24,023 22 Mar 2023 Direct F2
transaction WINA Common Stock Sale $182,874 -600 -2.5% $304.79 23,423 22 Mar 2023 Direct F3
transaction WINA Common Stock Sale $61,848 -202 -0.86% $306.18 23,221 23 Mar 2023 Direct F4
transaction WINA Common Stock Sale $103,080 -338 -1.5% $304.97 22,883 23 Mar 2023 Direct F5
transaction WINA Common Stock Sale $536,330 -1,753 -7.7% $305.95 21,130 24 Mar 2023 Direct F6
transaction WINA Common Stock Sale $991,244 -3,247 -15% $305.28 17,883 24 Mar 2023 Direct F7

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
holding WINA Non-Employee Director Stock Option (right to buy) 200 22 Mar 2023 Common Stock 200 $134.25 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 200 22 Mar 2023 Common Stock 200 $143.20 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 400 22 Mar 2023 Common Stock 400 $156.00 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 375 22 Mar 2023 Common Stock 375 $164.84 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 563 22 Mar 2023 Common Stock 563 $176.20 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 563 22 Mar 2023 Common Stock 563 $143.87 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 750 22 Mar 2023 Common Stock 750 $183.87 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 750 22 Mar 2023 Common Stock 750 $195.82 Direct F8
holding WINA Non-Employee Stock Option (right to buy) 880 22 Mar 2023 Common Stock 880 $197.80 Direct F8
holding WINA Non-Employee Stock Option (right to buy) 750 22 Mar 2023 Common Stock 750 $261.32 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 620 22 Mar 2023 Common Stock 620 $238.60 Direct F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 1,753 shares sold at an average price of $305.95 with a range of $305.61 to $306.51.
F2 514 shares sold at an average price of $305.51 with a range of $305.10 to $306.09.
F3 600 shares sold at an average price of $304.79 with a range of $304.50 to $305.00.
F4 202 shares sold at an average price of $306.18 with a range of $305.52 to $306.52.
F5 338 shares sold at an average price of $304.97 with a range of $304.70 to $305.26.
F6 1,753 shares sold at an average price of $305.95 with a range of $305.61 to $306.61.
F7 3,247 shares sold at an average price of $305.28 with a range of $305.00 to $305.60.
F8 25% per year for four years.