Lawrence A. Barbetta - 27 Mar 2023 Form 4 Insider Report for WINMARK CORP (WINA)

Role
Director
Signature
/s/ Lawrence A. Barbetta
Issuer symbol
WINA
Transactions as of
27 Mar 2023
Net transactions value
-$3,139,957
Form type
4
Filing time
29 Mar 2023, 11:19:53 UTC
Previous filing
24 Mar 2023
Next filing
05 Jun 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 $389,193 -1,263 -7.1% $308.15 16,620 27 Mar 2023 Direct F1
transaction WINA Common Stock Sale $562,988 -1,833 -11% $307.14 14,787 27 Mar 2023 Direct F2
transaction WINA Common Stock Sale $298,564 -975 -6.6% $306.22 13,812 27 Mar 2023 Direct F3
transaction WINA Common Stock Sale $357,647 -1,171 -8.5% $305.42 12,641 27 Mar 2023 Direct F4
transaction WINA Common Stock Sale $128,999 -418 -3.3% $308.61 12,223 28 Mar 2023 Direct F5
transaction WINA Common Stock Sale $1,318,545 -4,307 -35% $306.14 7,916 28 Mar 2023 Direct F6
transaction WINA Common Stock Sale $84,021 -275 -3.5% $305.53 7,641 28 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 27 Mar 2023 Common Stock 200 $134.25 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 200 27 Mar 2023 Common Stock 200 $143.20 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 400 27 Mar 2023 Common Stock 400 $156.00 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 375 27 Mar 2023 Common Stock 375 $164.84 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 563 27 Mar 2023 Common Stock 563 $176.20 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 563 27 Mar 2023 Common Stock 563 $143.87 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 750 27 Mar 2023 Common Stock 750 $183.87 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 750 27 Mar 2023 Common Stock 750 $195.82 Direct F8
holding WINA Non-Employee Stock Option (right to buy) 880 27 Mar 2023 Common Stock 880 $197.80 Direct F8
holding WINA Non-Employee Stock Option (right to buy) 750 27 Mar 2023 Common Stock 750 $261.32 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 620 27 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 1,263 shares sold at an average price of $308.15 with a range of $307.86 to $308.81.
F2 1,833 shares sold at an average price of $307.14 with a range of $306.75 to $307.74.
F3 975 shares sold at an average price of $306.22 with a range of $305.73 to $306.73.
F4 1,171 shares sold at an average price of $305.42 with a range of $305.00 to $305.70.
F5 418 shares sold at an average price of $308.61 with a range of $308.35 to $308.72.
F6 4,307 shares sold at an average price of $306.14 with a range of $305.82 to $306.81.
F7 275 shares sold at an average price of $305.53 with a range of $305.51 to $305.55.
F8 25% per year for four years.