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

Role
Director
Signature
/s/ Lawrence A. Barbetta
Stock symbol
WINA
Transactions as of
Mar 27, 2023
Transactions value $
-$3,139,957
Form type
4
Date filed
3/29/2023, 11:19 AM
Previous filing
Mar 24, 2023
Next filing
Jun 5, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Sale -$389K -1.26K -7.06% $308.15 16.6K Mar 27, 2023 Direct F1
transaction WINA Common Stock Sale -$563K -1.83K -11.03% $307.14 14.8K Mar 27, 2023 Direct F2
transaction WINA Common Stock Sale -$299K -975 -6.59% $306.22 13.8K Mar 27, 2023 Direct F3
transaction WINA Common Stock Sale -$358K -1.17K -8.48% $305.42 12.6K Mar 27, 2023 Direct F4
transaction WINA Common Stock Sale -$129K -418 -3.31% $308.61 12.2K Mar 28, 2023 Direct F5
transaction WINA Common Stock Sale -$1.32M -4.31K -35.24% $306.14 7.92K Mar 28, 2023 Direct F6
transaction WINA Common Stock Sale -$84K -275 -3.47% $305.53 7.64K Mar 28, 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 Mar 27, 2023 Common Stock 200 $134.25 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 200 Mar 27, 2023 Common Stock 200 $143.20 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 400 Mar 27, 2023 Common Stock 400 $156.00 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 375 Mar 27, 2023 Common Stock 375 $164.84 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 563 Mar 27, 2023 Common Stock 563 $176.20 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 563 Mar 27, 2023 Common Stock 563 $143.87 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 750 Mar 27, 2023 Common Stock 750 $183.87 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 750 Mar 27, 2023 Common Stock 750 $195.82 Direct F8
holding WINA Non-Employee Stock Option (right to buy) 880 Mar 27, 2023 Common Stock 880 $197.80 Direct F8
holding WINA Non-Employee Stock Option (right to buy) 750 Mar 27, 2023 Common Stock 750 $261.32 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 620 Mar 27, 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.