Brett D. Heffes - 18 Apr 2024 Form 4 Insider Report for WINMARK CORP (WINA)

Signature
/s/ Brett D. Heffes
Issuer symbol
WINA
Transactions as of
18 Apr 2024
Net transactions value
-$3,092,474
Form type
4
Filing time
22 Apr 2024, 16:03:33 UTC
Previous filing
24 Jan 2024
Next filing
03 Jun 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Options Exercise $403,025 +3,290 +3% $122.50 113,290 18 Apr 2024 Direct
transaction WINA Common Stock Options Exercise $671,250 +5,000 +4.4% $134.25 118,290 18 Apr 2024 Direct
transaction WINA Common Stock Sale $56,261 -146 -0.12% $385.35 118,144 18 Apr 2024 Direct F1
transaction WINA Common Stock Sale $638,978 -1,667 -1.4% $383.31 116,477 18 Apr 2024 Direct F2
transaction WINA Common Stock Sale $3,804 -10 -0.01% $380.36 116,467 18 Apr 2024 Direct F3
transaction WINA Common Stock Sale $1,517 -4 -0% $379.23 116,463 18 Apr 2024 Direct F4
transaction WINA Common Stock Sale $74,832 -200 -0.17% $374.16 116,263 18 Apr 2024 Direct F5
transaction WINA Common Stock Sale $188,108 -504 -0.43% $373.23 115,759 18 Apr 2024 Direct F6
transaction WINA Common Stock Sale $1,186,382 -3,188 -2.8% $372.14 112,571 18 Apr 2024 Direct F7
transaction WINA Common Stock Sale $115,492 -314 -0.28% $367.81 112,257 18 Apr 2024 Direct F8
transaction WINA Common Stock Sale $827,100 -2,257 -2% $366.46 110,000 18 Apr 2024 Direct F9
transaction WINA Common Stock Options Exercise $109,515 +894 +0.81% $122.50 110,894 18 Apr 2024 Direct
transaction WINA Common Stock Options Exercise $99,893 +606 +0.55% $164.84 111,500 18 Apr 2024 Direct
holding WINA Common Stock 285 18 Apr 2024 by family office

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 $512,540 -4,184 -100% $122.50 0 18 Apr 2024 Common Stock 4,184 $122.50 Direct F10
transaction WINA Employee Stock Option (right to buy) Options Exercise $671,250 -5,000 -100% $134.25 0 18 Apr 2024 Common Stock 5,000 $134.25 Direct F10
transaction WINA Employee Stock Option (right to buy) Options Exercise $99,893 -606 -15% $164.84 3,394 18 Apr 2024 Common Stock 4,000 $164.84 Direct F10
holding WINA Employee Stock Option (right to buy) 4,302 18 Apr 2024 Common Stock 4,302 $143.20 Direct F10
holding WINA Employee Stock Option (right to buy) 5,000 18 Apr 2024 Common Stock 5,000 $156.00 Direct F10
holding WINA Employee Stock Option (right to buy) 4,000 18 Apr 2024 Common Stock 4,000 $176.20 Direct F10
holding WINA Employee Stock Option (right to buy) 4,000 18 Apr 2024 Common Stock 4,000 $143.87 Direct F10
holding WINA Employee Stock Option (right to buy) 4,000 18 Apr 2024 Common Stock 4,000 $183.87 Direct F10
holding WINA Employee Stock Option (right to buy) 4,000 18 Apr 2024 Common Stock 4,000 $195.82 Direct F10
holding WINA Employee Stock Option (right to buy) 11,100 18 Apr 2024 Common Stock 11,100 $261.32 Direct F10
holding WINA Employee Stock Option (right to buy) 9,360 18 Apr 2024 Common Stock 9,360 $197.80 Direct F10
holding WINA Employee Stock Option (right to buy) 5,740 18 Apr 2024 Common Stock 5,740 $238.60 Direct F10
holding WINA Employee Stock Option (right to buy) 4,120 18 Apr 2024 Common Stock 4,120 $325.99 Direct F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 146 shares sold at an average price of $385.35 with a range of $385.325 to $385.62, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F2 1,667 shares sold at an average price of $383.31 with a range of $383.31 to $383.41, to cover payment of exercise price of and taxes due on option exercises included in this Form 4
F3 10 shares sold at an average price of $380.36 with a range of $380.35 to $380.365, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F4 4 shares sold at an average price of $379.23 with a range of $379.00 to $379.90, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F5 200 Shares sold at a price of $374.16 to cover payment of exercise price of and taxes due on option exercised included on this Form 4.
F6 504 shares sold at an average price of $373.23 with a range of $373.01 to $373.92, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F7 3,188 shares sold at an average price of $372.14 with a range of $372.00 to $372.75, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F8 314 shares sold at an average price of $367.81 with a range of $367.59 to $367.905 to cover payment of exercise price and taxes due on option exercises included on this Form 4.
F9 2,257 Shares sold at an average price of $366.46 with a range of $366.00 to $366.94, to cover payment of exercise price of an taxes due on option exercises on this Form 4.
F10 25% per year for four years.