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

Role
CHIEF OPERATING OFFICER
Signature
/s/ Renae M Gaudette
Stock symbol
WINA
Transactions as of
Oct 19, 2023
Transactions value $
-$266,886
Form type
4
Date filed
10/19/2023, 05:23 PM
Previous filing
Sep 8, 2023
Next filing
Jun 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Options Exercise $77.4K +1.17K +8.94% $66.29* 14.2K Oct 19, 2023 Direct
transaction WINA Common Stock Sale -$4.84K -12 -0.08% $403.63 14.2K Oct 19, 2023 Direct F1
transaction WINA Common Stock Sale -$14.5K -36 -0.25% $402.50 14.2K Oct 19, 2023 Direct F2
transaction WINA Common Stock Sale -$248K -617 -4.35% $401.22 13.6K Oct 19, 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 -$77.4K -1.17K -100% $66.29* 0 Oct 19, 2023 Common Stock 1.17K $66.29 Direct F4
holding WINA Employee Stock Option (right to buy) 3K Oct 19, 2023 Common Stock 3K $80.32 Direct F4
holding WINA Employee Stock Option (right to buy) 2.5K Oct 19, 2023 Common Stock 2.5K $91.93 Direct F4
holding WINA Employee Stock Option (right to buy) 2.5K Oct 19, 2023 Common Stock 2.5K $90.99 Direct F4
holding WINA Employee Stock Option (right to buy) 2.5K Oct 19, 2023 Common Stock 2.5K $98.25 Direct F4
holding WINA Employee Stock Option (right to buy) 2.5K Oct 19, 2023 Common Stock 2.5K $125.50 Direct F4
holding WINA Employee Stock Option (right to buy) 2.5K Oct 19, 2023 Common Stock 2.5K $122.50 Direct F4
holding WINA Employee Stock Option (right to buy) 2.5K Oct 19, 2023 Common Stock 2.5K $134.25 Direct F4
holding WINA Employee Stock Option (right to buy) 3K Oct 19, 2023 Common Stock 3K $143.20 Direct F4
holding WINA Employee Stock Option (right to buy) 3K Oct 19, 2023 Common Stock 3K $156.00 Direct F4
holding WINA Employee Stock Option (right to buy) 3K Oct 19, 2023 Common Stock 3K $164.84 Direct F4
holding WINA Employee Stock Option (right to buy) 3K Oct 19, 2023 Common Stock 3K $176.20 Direct F4
holding WINA Employee Stock Option (right to buy) 3.5K Oct 19, 2023 Common Stock 3.5K $143.87 Direct F4
holding WINA Employee Stock Option (right to buy) 3.5K Oct 19, 2023 Common Stock 3.5K $183.87 Direct F4
holding WINA Employee Stock Option (right to buy) 3.5K Oct 19, 2023 Common Stock 3.5K $195.82 Direct F4
holding WINA Employee Stock Option (right to buy) 3.5K Oct 19, 2023 Common Stock 3.5K $261.32 Direct F4
holding WINA Employee Stock Option (right to buy) 4.48K Oct 19, 2023 Common Stock 4.48K $197.80 Direct F4
holding WINA Employee Stock Options (Right to Buy) 2.52K Oct 19, 2023 Common Stock 2.52K $238.60 Direct F4
holding WINA Employee Stock Option (right to buy) 2K Oct 19, 2023 Common Stock 2K $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.