Anthony D. Ishaug - 26 Apr 2023 Form 4 Insider Report for WINMARK CORP (WINA)

Role
CHIEF FINANCIAL OFFICER
Signature
/s/ Anthony Ishaug
Issuer symbol
WINA
Transactions as of
26 Apr 2023
Net transactions value
-$1,186,126
Form type
4
Filing time
27 Apr 2023, 16:05:59 UTC
Previous filing
24 Apr 2024
Next filing
01 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 Options Exercise $289,520 +3,500 +7.8% $82.72* 48,648 26 Apr 2023 Direct
transaction WINA Common Stock Sale $1,014,167 -2,995 -6.2% $338.62 45,653 26 Apr 2023 Direct F1
transaction WINA Common Stock Sale $137,421 -404 -0.88% $340.15 45,249 26 Apr 2023 Direct F2
transaction WINA Common Stock Sale $34,539 -101 -0.22% $341.97 45,148 26 Apr 2023 Direct F3
transaction WINA Common Stock Options Exercise $139,324 +2,331 +5.2% $59.77* 47,479 26 Apr 2023 Direct
transaction WINA Common Stock Options Exercise $99,954 +698 +1.5% $143.20 48,177 26 Apr 2023 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 $139,324 -2,331 -100% $59.77* 0 26 Apr 2023 Common Stock 2,331 $59.77 Direct F4
transaction WINA Employee Stock Option (right to buy) Options Exercise $99,954 -698 -14% $143.20 4,302 26 Apr 2023 Common Stock 5,000 $143.20 Direct F4
transaction WINA Employee Stock Option (right to buy) Options Exercise $289,520 -3,500 -47% $82.72* 4,000 26 Apr 2023 Common Stock 7,500 $82.72 Direct F4
holding WINA Employee Stock Option (right to buy) 5,992 26 Apr 2023 Common Stock 5,992 $66.29 Direct F4
holding WINA Employee Stock Option (right to buy) 7,500 26 Apr 2023 Common Stock 7,500 $80.32 Direct F4
holding WINA Employee Stock Option (right to buy) 5,713 26 Apr 2023 Common Stock 5,713 $91.93 Direct F4
holding WINA Employee Stock Option (right to buy) 6,800 26 Apr 2023 Common Stock 6,800 $90.99 Direct F4
holding WINA Employee Stock Option (right to buy) 5,783 26 Apr 2023 Common Stock 5,783 $98.25 Direct F4
holding WINA Employee Stock Option (right to buy) 6,800 26 Apr 2023 Common Stock 6,800 $125.50 Direct F4
holding WINA Employee Stock Option (right to buy) 4,184 26 Apr 2023 Common Stock 4,184 $122.50 Direct F4
holding WINA Employee Stock Option (right to buy) 5,000 26 Apr 2023 Common Stock 5,000 $134.25 Direct F4
holding WINA Employee Stock Option (right to buy) 5,000 26 Apr 2023 Common Stock 5,000 $156.00 Direct F4
holding WINA Employee Stock Option (right to buy) 4,000 26 Apr 2023 Common Stock 4,000 $164.84 Direct F4
holding WINA Employee Stock Option (right to buy) 4,000 26 Apr 2023 Common Stock 4,000 $176.20 Direct F4
holding WINA Employee Stock Option (right to buy) 4,000 26 Apr 2023 Common Stock 4,000 $143.87 Direct F4
holding WINA Employee Stock Option (right to buy) 4,000 26 Apr 2023 Common Stock 4,000 $183.87 Direct F4
holding WINA Employee Stock Option (right to buy) 4,000 26 Apr 2023 Common Stock 4,000 $195.82 Direct F4
holding WINA Employee Stock Option (right to buy) 5,700 26 Apr 2023 Common Stock 5,700 $261.32 Direct F4
holding WINA Employee Stock Option (right to buy) 5,920 26 Apr 2023 Common Stock 5,920 $197.80 Direct F4
holding WINA Employee Stock Option (right to buy) 3,780 26 Apr 2023 Common Stock 3,780 $238.60 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 2,995 shares sold at an average price of $338.62 with a range of $338.62 to $338.63, to cover a portion of the payment of exercise price of and taxes due on option exercises included on the Form 4.
F2 404 shares sold at an average price of $340.15 with a range of $340.00 to $340.30, to cover a portion of the payment of exercise price of and taxes due on option exercises included on the Form 4
F3 101 shares sold at an average price of $341.97 with a range of $341.96 to $342.90, to cover a portion of the payment of exercise price of and taxes due on option exercises included on the Form 4
F4 25% per year for four years