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

Signature
/s/ Brett D. Heffes
Stock symbol
WINA
Transactions as of
Apr 18, 2024
Transactions value $
-$3,092,474
Form type
4
Date filed
4/22/2024, 04:03 PM
Previous filing
Jan 24, 2024
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 $403K +3.29K +2.99% $122.50 113K Apr 18, 2024 Direct
transaction WINA Common Stock Options Exercise $671K +5K +4.41% $134.25 118K Apr 18, 2024 Direct
transaction WINA Common Stock Sale -$56.3K -146 -0.12% $385.35 118K Apr 18, 2024 Direct F1
transaction WINA Common Stock Sale -$639K -1.67K -1.41% $383.31 116K Apr 18, 2024 Direct F2
transaction WINA Common Stock Sale -$3.8K -10 -0.01% $380.36 116K Apr 18, 2024 Direct F3
transaction WINA Common Stock Sale -$1.52K -4 0% $379.23 116K Apr 18, 2024 Direct F4
transaction WINA Common Stock Sale -$74.8K -200 -0.17% $374.16 116K Apr 18, 2024 Direct F5
transaction WINA Common Stock Sale -$188K -504 -0.43% $373.23 116K Apr 18, 2024 Direct F6
transaction WINA Common Stock Sale -$1.19M -3.19K -2.75% $372.14 113K Apr 18, 2024 Direct F7
transaction WINA Common Stock Sale -$115K -314 -0.28% $367.81 112K Apr 18, 2024 Direct F8
transaction WINA Common Stock Sale -$827K -2.26K -2.01% $366.46 110K Apr 18, 2024 Direct F9
transaction WINA Common Stock Options Exercise $110K +894 +0.81% $122.50 111K Apr 18, 2024 Direct
transaction WINA Common Stock Options Exercise $99.9K +606 +0.55% $164.84 112K Apr 18, 2024 Direct
holding WINA Common Stock 285 Apr 18, 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 -$513K -4.18K -100% $122.50 0 Apr 18, 2024 Common Stock 4.18K $122.50 Direct F10
transaction WINA Employee Stock Option (right to buy) Options Exercise -$671K -5K -100% $134.25 0 Apr 18, 2024 Common Stock 5K $134.25 Direct F10
transaction WINA Employee Stock Option (right to buy) Options Exercise -$99.9K -606 -15.15% $164.84 3.39K Apr 18, 2024 Common Stock 4K $164.84 Direct F10
holding WINA Employee Stock Option (right to buy) 4.3K Apr 18, 2024 Common Stock 4.3K $143.20 Direct F10
holding WINA Employee Stock Option (right to buy) 5K Apr 18, 2024 Common Stock 5K $156.00 Direct F10
holding WINA Employee Stock Option (right to buy) 4K Apr 18, 2024 Common Stock 4K $176.20 Direct F10
holding WINA Employee Stock Option (right to buy) 4K Apr 18, 2024 Common Stock 4K $143.87 Direct F10
holding WINA Employee Stock Option (right to buy) 4K Apr 18, 2024 Common Stock 4K $183.87 Direct F10
holding WINA Employee Stock Option (right to buy) 4K Apr 18, 2024 Common Stock 4K $195.82 Direct F10
holding WINA Employee Stock Option (right to buy) 11.1K Apr 18, 2024 Common Stock 11.1K $261.32 Direct F10
holding WINA Employee Stock Option (right to buy) 9.36K Apr 18, 2024 Common Stock 9.36K $197.80 Direct F10
holding WINA Employee Stock Option (right to buy) 5.74K Apr 18, 2024 Common Stock 5.74K $238.60 Direct F10
holding WINA Employee Stock Option (right to buy) 4.12K Apr 18, 2024 Common Stock 4.12K $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.