Renae M. Gaudette - 19 Oct 2023 Form 4 Insider Report for WINMARK CORP (WINA)

Role
CHIEF OPERATING OFFICER
Signature
/s/ Renae M Gaudette
Issuer symbol
WINA
Transactions as of
19 Oct 2023
Net transactions value
-$266,886
Form type
4
Filing time
19 Oct 2023, 17:23:33 UTC
Previous filing
08 Sep 2023
Next filing
03 Jun 2024
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 $77,360 +1,167 +8.9% $66.29* 14,225 19 Oct 2023 Direct
transaction WINA Common Stock Sale $4,844 -12 -0.08% $403.63 14,213 19 Oct 2023 Direct F1
transaction WINA Common Stock Sale $14,490 -36 -0.25% $402.50 14,177 19 Oct 2023 Direct F2
transaction WINA Common Stock Sale $247,553 -617 -4.4% $401.22 13,560 19 Oct 2023 Direct F3

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 $77,360 -1,167 -100% $66.29* 0 19 Oct 2023 Common Stock 1,167 $66.29 Direct F4
holding WINA Employee Stock Option (right to buy) 3,000 19 Oct 2023 Common Stock 3,000 $80.32 Direct F4
holding WINA Employee Stock Option (right to buy) 2,500 19 Oct 2023 Common Stock 2,500 $91.93 Direct F4
holding WINA Employee Stock Option (right to buy) 2,500 19 Oct 2023 Common Stock 2,500 $90.99 Direct F4
holding WINA Employee Stock Option (right to buy) 2,500 19 Oct 2023 Common Stock 2,500 $98.25 Direct F4
holding WINA Employee Stock Option (right to buy) 2,500 19 Oct 2023 Common Stock 2,500 $125.50 Direct F4
holding WINA Employee Stock Option (right to buy) 2,500 19 Oct 2023 Common Stock 2,500 $122.50 Direct F4
holding WINA Employee Stock Option (right to buy) 2,500 19 Oct 2023 Common Stock 2,500 $134.25 Direct F4
holding WINA Employee Stock Option (right to buy) 3,000 19 Oct 2023 Common Stock 3,000 $143.20 Direct F4
holding WINA Employee Stock Option (right to buy) 3,000 19 Oct 2023 Common Stock 3,000 $156.00 Direct F4
holding WINA Employee Stock Option (right to buy) 3,000 19 Oct 2023 Common Stock 3,000 $164.84 Direct F4
holding WINA Employee Stock Option (right to buy) 3,000 19 Oct 2023 Common Stock 3,000 $176.20 Direct F4
holding WINA Employee Stock Option (right to buy) 3,500 19 Oct 2023 Common Stock 3,500 $143.87 Direct F4
holding WINA Employee Stock Option (right to buy) 3,500 19 Oct 2023 Common Stock 3,500 $183.87 Direct F4
holding WINA Employee Stock Option (right to buy) 3,500 19 Oct 2023 Common Stock 3,500 $195.82 Direct F4
holding WINA Employee Stock Option (right to buy) 3,500 19 Oct 2023 Common Stock 3,500 $261.32 Direct F4
holding WINA Employee Stock Option (right to buy) 4,480 19 Oct 2023 Common Stock 4,480 $197.80 Direct F4
holding WINA Employee Stock Options (Right to Buy) 2,520 19 Oct 2023 Common Stock 2,520 $238.60 Direct F4
holding WINA Employee Stock Option (right to buy) 2,000 19 Oct 2023 Common Stock 2,000 $325.99 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 12 shares sold at an average price of $403.63, with a range of $403.59 to $404.08, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F2 36 shares sold at an average price of $402.50, with a range of $402.42 to $403.00, to cover payment of exercise price of and taxes due on option exercises included on this form 4
F3 617 shares sold at a price of $401.22 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.