Anthony D. Ishaug - 22 Apr 2023 Form 4 Insider Report for WINMARK CORP (WINA)

Signature
/s/ Anthony D. Ishaug
Issuer symbol
WINA
Transactions as of
22 Apr 2023
Net transactions value
-$1,546,044
Form type
4
Filing time
24 Apr 2024, 16:01:20 UTC
Previous filing
12 Dec 2022
Next filing
27 Apr 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Options Exercise $321,280 +4,000 +7.7% $80.32 55,783 22 Apr 2024 Direct
transaction WINA Common Stock Sale $236,809 -607 -1.1% $390.13 55,176 22 Apr 2024 Direct F1
transaction WINA Common Stock Sale $298,084 -768 -1.4% $388.13 54,408 22 Apr 2024 Direct F2
transaction WINA Common Stock Sale $254,115 -656 -1.2% $387.37 53,752 22 Apr 2024 Direct F3
transaction WINA Common Stock Sale $186,288 -483 -0.9% $385.69 53,269 22 Apr 2024 Direct F4
transaction WINA Common Stock Sale $540,598 -1,407 -2.6% $384.22 51,862 22 Apr 2024 Direct F5
transaction WINA Common Stock Sale $11,089 -29 -0.06% $382.39 51,833 22 Apr 2024 Direct F6
transaction WINA Common Stock Sale $19,061 -50 -0.1% $381.22 51,783 22 Apr 2024 Direct F7
transaction WINA Common Stock Options Exercise $198,340 +2,992 +5.8% $66.29 54,775 22 Apr 2024 Direct
transaction WINA Common Stock Options Exercise $120,480 +1,500 +2.7% $80.32 56,275 22 Apr 2024 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 $198,340 -2,992 -100% $66.29 0 22 Apr 2024 Common Stock 2,992 $66.29 Direct F8
transaction WINA Employee Stock Option (right to buy) Options Exercise $441,760 -5,500 -73% $80.32 2,000 22 Apr 2024 Common Stock 7,500 $80.32 Direct F8
holding WINA Employee Stock Option (right to buy) 5,713 22 Apr 2023 Common Stock 5,713 $91.93 Direct F8
holding WINA Employee Stock Option (right to buy) 6,800 22 Apr 2023 Common Stock 6,800 $90.99 Direct F8
holding WINA Employee Stock Option (right to buy) 5,783 22 Apr 2023 Common Stock 5,783 $98.25 Direct F8
holding WINA Employee Stock Option (right to buy) 6,800 22 Apr 2023 Common Stock 6,800 $125.50 Direct F8
holding WINA Employee Stock Option (right to buy) 4,184 22 Apr 2023 Common Stock 4,184 $122.50 Direct F8
holding WINA Employee Stock Option (right to buy) 5,000 22 Apr 2023 Common Stock 5,000 $134.25 Direct F8
holding WINA Employee Stock Option (right to buy) 4,302 22 Apr 2023 Common Stock 4,302 $143.20 Direct F8
holding WINA Employee Stock Option (right to buy) 5,000 22 Apr 2023 Common Stock 5,000 $156.00 Direct F8
holding WINA Employee Stock Option (right to buy) 3,394 22 Apr 2023 Common Stock 3,394 $164.84 Direct F8
holding WINA Employee Stock Option (right to buy) 4,000 22 Apr 2023 Common Stock 4,000 $176.20 Direct F8
holding WINA Employee Stock Option (right to buy) 4,000 22 Apr 2023 Common Stock 4,000 $143.87 Direct F8
holding WINA Employee Stock Option (right to buy) 4,000 22 Apr 2023 Common Stock 4,000 $183.87 Direct F8
holding WINA Employee Stock Option (right to buy) 4,000 22 Apr 2023 Common Stock 4,000 $195.82 Direct F8
holding WINA Employee Stock Option (right to buy) 5,700 22 Apr 2023 Common Stock 5,700 $261.32 Direct F8
holding WINA Employee Stock Option (right to buy) 5,920 22 Apr 2023 Common Stock 5,920 $197.80 Direct F8
holding WINA Employee Stock Option (right to buy) 3,780 22 Apr 2023 Common Stock 3,780 $238.60 Direct F8
holding WINA Employee Stock Option (right to buy) 2,600 22 Apr 2023 Common Stock 2,600 $325.99 Direct F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 607 shares sold at n average price of $390.13 with a range of $390.00 to $390.37, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F2 768 Shares sold at an average price of $388.13 with a range of $387.88 to $388.85, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F3 656 shares sold at an average price of $387.37 with a range of $386.75 to $387.70, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F4 483 shares sold at an average price of $385.69 with a range of $385.50 to $386.39, to cover a portion of the payment of exercise price of and taxes due on option exercises included in this Form 4.
F5 1,407 shares sold at an average price of $384.22 with a range of $384.00 to $384.40, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F6 29 shares sold at an average price of $382.39 with a range of $382.13 to $382.52, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F7 50 shares sold at an average price of $381.22 with a range of $380.70 to $381.50, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F8 25% per year for four years.