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

Role
CHAIRMAN AND CEO, Director
Signature
/s/ Brett D Heffes
Issuer symbol
WINA
Transactions as of
26 Apr 2023
Net transactions value
-$2,207,301
Form type
4
Filing time
27 Apr 2023, 16:07:30 UTC
Previous filing
12 Dec 2022
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 $150,028 +1,527 +1.4% $98.25 110,027 26 Apr 2023 Direct
transaction WINA Common Stock Options Exercise $627,500 +5,000 +4.5% $125.50 115,027 26 Apr 2023 Direct
transaction WINA Common Stock Sale $742,914 -2,216 -1.9% $335.25 112,811 26 Apr 2023 Direct F1
transaction WINA Common Stock Sale $341,476 -1,009 -0.89% $338.43 111,802 26 Apr 2023 Direct F2
transaction WINA Common Stock Sale $1,122,911 -3,302 -3% $340.07 108,500 26 Apr 2023 Direct F3
transaction WINA Common Stock Options Exercise $157,396 +1,602 +1.5% $98.25 110,102 26 Apr 2023 Direct
transaction WINA Common Stock Options Exercise $99,954 +698 +0.63% $143.20 110,800 26 Apr 2023 Direct
transaction WINA Common Stock Gift $0 -800 -0.72% $0.000000 110,000 27 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 $307,424 -3,129 -100% $98.25 0 27 Apr 2023 Common Stock 3,129 $98.25 Direct F4
transaction WINA Employee Stock Option (right to buy) Options Exercise $99,954 -698 -14% $143.20 4,302 27 Apr 2023 Common Stock 5,000 $143.20 Direct F4
transaction WINA Employee Stock Option (right to buy) Options Exercise $627,500 -5,000 -100% $125.50 0 27 Apr 2023 Common Stock 5,000 $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) 11,100 26 Apr 2023 Common Stock 11,100 $261.32 Direct F4
holding WINA Employee Stock Option (right to buy) 9,360 26 Apr 2023 Common Stock 9,360 $197.80 Direct F4
holding WINA Employee Stock Option (right to buy) 5,740 26 Apr 2023 Common Stock 5,740 $238.60 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 2,216 shares sold at an average price of $335.25 with a range of $335.10 to $335.74, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F2 1,009 shares sold at an average price of $338.43 with a range of $338.00 to $338.91, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F3 3,302 shares sold at an average price of $340.07 with a range of $340.00 to $340.78, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F4 25% per year for four years.