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

Role
CHIEF FINANCIAL OFFICER
Signature
/s/ Anthony Ishaug
Stock symbol
WINA
Transactions as of
Apr 26, 2023
Transactions value $
-$1,186,126
Form type
4
Date filed
4/27/2023, 04:05 PM
Previous filing
Apr 24, 2024
Next filing
Jun 1, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Options Exercise $290K +3.5K +7.75% $82.72* 48.6K Apr 26, 2023 Direct
transaction WINA Common Stock Sale -$1.01M -3K -6.16% $338.62 45.7K Apr 26, 2023 Direct F1
transaction WINA Common Stock Sale -$137K -404 -0.88% $340.15 45.2K Apr 26, 2023 Direct F2
transaction WINA Common Stock Sale -$34.5K -101 -0.22% $341.97 45.1K Apr 26, 2023 Direct F3
transaction WINA Common Stock Options Exercise $139K +2.33K +5.16% $59.77* 47.5K Apr 26, 2023 Direct
transaction WINA Common Stock Options Exercise $100K +698 +1.47% $143.20 48.2K Apr 26, 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 -$139K -2.33K -100% $59.77* 0 Apr 26, 2023 Common Stock 2.33K $59.77 Direct F4
transaction WINA Employee Stock Option (right to buy) Options Exercise -$100K -698 -13.96% $143.20 4.3K Apr 26, 2023 Common Stock 5K $143.20 Direct F4
transaction WINA Employee Stock Option (right to buy) Options Exercise -$290K -3.5K -46.67% $82.72* 4K Apr 26, 2023 Common Stock 7.5K $82.72 Direct F4
holding WINA Employee Stock Option (right to buy) 5.99K Apr 26, 2023 Common Stock 5.99K $66.29 Direct F4
holding WINA Employee Stock Option (right to buy) 7.5K Apr 26, 2023 Common Stock 7.5K $80.32 Direct F4
holding WINA Employee Stock Option (right to buy) 5.71K Apr 26, 2023 Common Stock 5.71K $91.93 Direct F4
holding WINA Employee Stock Option (right to buy) 6.8K Apr 26, 2023 Common Stock 6.8K $90.99 Direct F4
holding WINA Employee Stock Option (right to buy) 5.78K Apr 26, 2023 Common Stock 5.78K $98.25 Direct F4
holding WINA Employee Stock Option (right to buy) 6.8K Apr 26, 2023 Common Stock 6.8K $125.50 Direct F4
holding WINA Employee Stock Option (right to buy) 4.18K Apr 26, 2023 Common Stock 4.18K $122.50 Direct F4
holding WINA Employee Stock Option (right to buy) 5K Apr 26, 2023 Common Stock 5K $134.25 Direct F4
holding WINA Employee Stock Option (right to buy) 5K Apr 26, 2023 Common Stock 5K $156.00 Direct F4
holding WINA Employee Stock Option (right to buy) 4K Apr 26, 2023 Common Stock 4K $164.84 Direct F4
holding WINA Employee Stock Option (right to buy) 4K Apr 26, 2023 Common Stock 4K $176.20 Direct F4
holding WINA Employee Stock Option (right to buy) 4K Apr 26, 2023 Common Stock 4K $143.87 Direct F4
holding WINA Employee Stock Option (right to buy) 4K Apr 26, 2023 Common Stock 4K $183.87 Direct F4
holding WINA Employee Stock Option (right to buy) 4K Apr 26, 2023 Common Stock 4K $195.82 Direct F4
holding WINA Employee Stock Option (right to buy) 5.7K Apr 26, 2023 Common Stock 5.7K $261.32 Direct F4
holding WINA Employee Stock Option (right to buy) 5.92K Apr 26, 2023 Common Stock 5.92K $197.80 Direct F4
holding WINA Employee Stock Option (right to buy) 3.78K Apr 26, 2023 Common Stock 3.78K $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