Anthony D. Ishaug - Oct 20, 2023 Form 4 Insider Report for WINMARK CORP (WINA)

Role
CHIEF FINANCIAL OFFICER
Signature
/s/ Anthony D. Ishaug
Stock symbol
WINA
Transactions as of
Oct 20, 2023
Transactions value $
-$1,657,762
Form type
4
Date filed
10/23/2023, 04:54 PM
Previous filing
Jun 1, 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 $202K +2.45K +5.08% $82.72* 50.6K Oct 20, 2023 Direct
transaction WINA Common Stock Sale -$83.5K -200 -0.4% $417.32 50.4K Oct 20, 2023 Direct F1
transaction WINA Common Stock Sale -$933K -2.25K -4.46% $415.18 48.2K Oct 20, 2023 Direct F2
transaction WINA Common Stock Options Exercise $122K +1.84K +3.81% $66.29* 50K Oct 20, 2023 Direct
transaction WINA Common Stock Options Exercise $128K +1.55K +3.11% $82.72* 51.6K Oct 23, 2023 Direct
transaction WINA Common Stock Sale -$641K -1.55K -3.01% $413.00 50K Oct 23, 2023 Direct F3
transaction WINA Common Stock Options Exercise $77.2K +1.17K +2.33% $66.29* 51.2K Oct 23, 2023 Direct
transaction WINA Common Stock Options Exercise $99.9K +606 +1.18% $164.84 51.8K Oct 23, 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 -$331K -4K -100% $82.72* 0 Oct 20, 2023 Common Stock 4K $82.72 Direct F4, F5
transaction WINA Employee Stock Option (right to buy) Options Exercise -$199K -3K -50.07% $66.29* 2.99K Oct 20, 2023 Common Stock 5.99K $66.29 Direct F5, F6
transaction WINA Employee Stock Option (right to buy) Options Exercise -$99.9K -606 -15.15% $164.84 3.39K Oct 23, 2023 Common Stock 4K $164.84 Direct F5
holding WINA Employee Stock Option (right to buy) 7.5K Oct 20, 2023 Common Stock 7.5K $80.32 Direct F5
holding WINA Employee Stock Option (right to buy) 5.71K Oct 20, 2023 Common Stock 5.71K $91.93 Direct F5
holding WINA Employee Stock Option (right to buy) 6.8K Oct 20, 2023 Common Stock 6.8K $90.99 Direct F5
holding WINA Employee Stock Option (right to buy) 5.78K Oct 20, 2023 Common Stock 5.78K $98.25 Direct F5
holding WINA Employee Stock Option (right to buy) 6.8K Oct 20, 2023 Common Stock 6.8K $125.50 Direct F5
holding WINA Employee Stock Option (right to buy) 4.18K Oct 20, 2023 Common Stock 4.18K $122.50 Direct F5
holding WINA Employee Stock Option (right to buy) 5K Oct 20, 2023 Common Stock 5K $134.25 Direct F5
holding WINA Employee Stock Option (right to buy) 4.3K Oct 20, 2023 Common Stock 4.3K $143.20 Direct F5
holding WINA Employee Stock Option (right to buy) 5K Oct 20, 2023 Common Stock 5K $156.00 Direct F5
holding WINA Employee Stock Option (right to buy) 4K Oct 20, 2023 Common Stock 4K $176.20 Direct F5
holding WINA Employee Stock Option (right to buy) 4K Oct 20, 2023 Common Stock 4K $143.87 Direct F5
holding WINA Employee Stock Option (right to buy) 4K Oct 20, 2023 Common Stock 4K $183.87 Direct F5
holding WINA Employee Stock Option (right to buy) 4K Oct 20, 2023 Common Stock 4K $195.82 Direct F5
holding WINA Employee Stock Option (right to buy) 5.7K Oct 20, 2023 Common Stock 5.7K $261.32 Direct F5
holding WINA Employee Stock Option (right to buy) 5.92K Oct 20, 2023 Common Stock 5.92K $197.80 Direct F5
holding WINA Employee Stock Option (right to buy) 3.78K Oct 20, 2023 Common Stock 3.78K $238.60 Direct F5
holding WINA Employee Stock Option (right to buy) 2.6K Oct 20, 2023 Common Stock 2.6K $325.99 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 200 Shares sold at an average price of $417.32, with a range of $417.30 to $417.34, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4
F2 2,247 shares sold at an average price of $415.18, with a range of $415.10 to $415.64, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F3 1,553 shares sold at a price of $413.00 to cover a portion of the payment of exercise price and taxes due on option exercises included on this Form 4.
F4 2,447 option shares exercised 10/20/2023 and 1,553 option shares exercised 10/23/2023 as indicated in Table I
F5 25% per year for four years.
F6 1,835 option shares exercised 10/20/2023 and 1,165 option shares exercised 10/23/2023 as indicated in Table I.