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

Signature
/s/ Anthony D. Ishaug
Stock symbol
WINA
Transactions as of
Apr 22, 2023
Transactions value $
-$1,546,044
Form type
4
Date filed
4/24/2024, 04:01 PM
Previous filing
Dec 12, 2022
Next filing
Apr 27, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Options Exercise $321K +4K +7.72% $80.32 55.8K Apr 22, 2024 Direct
transaction WINA Common Stock Sale -$237K -607 -1.09% $390.13 55.2K Apr 22, 2024 Direct F1
transaction WINA Common Stock Sale -$298K -768 -1.39% $388.13 54.4K Apr 22, 2024 Direct F2
transaction WINA Common Stock Sale -$254K -656 -1.21% $387.37 53.8K Apr 22, 2024 Direct F3
transaction WINA Common Stock Sale -$186K -483 -0.9% $385.69 53.3K Apr 22, 2024 Direct F4
transaction WINA Common Stock Sale -$541K -1.41K -2.64% $384.22 51.9K Apr 22, 2024 Direct F5
transaction WINA Common Stock Sale -$11.1K -29 -0.06% $382.39 51.8K Apr 22, 2024 Direct F6
transaction WINA Common Stock Sale -$19.1K -50 -0.1% $381.22 51.8K Apr 22, 2024 Direct F7
transaction WINA Common Stock Options Exercise $198K +2.99K +5.78% $66.29 54.8K Apr 22, 2024 Direct
transaction WINA Common Stock Options Exercise $120K +1.5K +2.74% $80.32 56.3K Apr 22, 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 -$198K -2.99K -100% $66.29 0 Apr 22, 2024 Common Stock 2.99K $66.29 Direct F8
transaction WINA Employee Stock Option (right to buy) Options Exercise -$442K -5.5K -73.33% $80.32 2K Apr 22, 2024 Common Stock 7.5K $80.32 Direct F8
holding WINA Employee Stock Option (right to buy) 5.71K Apr 22, 2023 Common Stock 5.71K $91.93 Direct F8
holding WINA Employee Stock Option (right to buy) 6.8K Apr 22, 2023 Common Stock 6.8K $90.99 Direct F8
holding WINA Employee Stock Option (right to buy) 5.78K Apr 22, 2023 Common Stock 5.78K $98.25 Direct F8
holding WINA Employee Stock Option (right to buy) 6.8K Apr 22, 2023 Common Stock 6.8K $125.50 Direct F8
holding WINA Employee Stock Option (right to buy) 4.18K Apr 22, 2023 Common Stock 4.18K $122.50 Direct F8
holding WINA Employee Stock Option (right to buy) 5K Apr 22, 2023 Common Stock 5K $134.25 Direct F8
holding WINA Employee Stock Option (right to buy) 4.3K Apr 22, 2023 Common Stock 4.3K $143.20 Direct F8
holding WINA Employee Stock Option (right to buy) 5K Apr 22, 2023 Common Stock 5K $156.00 Direct F8
holding WINA Employee Stock Option (right to buy) 3.39K Apr 22, 2023 Common Stock 3.39K $164.84 Direct F8
holding WINA Employee Stock Option (right to buy) 4K Apr 22, 2023 Common Stock 4K $176.20 Direct F8
holding WINA Employee Stock Option (right to buy) 4K Apr 22, 2023 Common Stock 4K $143.87 Direct F8
holding WINA Employee Stock Option (right to buy) 4K Apr 22, 2023 Common Stock 4K $183.87 Direct F8
holding WINA Employee Stock Option (right to buy) 4K Apr 22, 2023 Common Stock 4K $195.82 Direct F8
holding WINA Employee Stock Option (right to buy) 5.7K Apr 22, 2023 Common Stock 5.7K $261.32 Direct F8
holding WINA Employee Stock Option (right to buy) 5.92K Apr 22, 2023 Common Stock 5.92K $197.80 Direct F8
holding WINA Employee Stock Option (right to buy) 3.78K Apr 22, 2023 Common Stock 3.78K $238.60 Direct F8
holding WINA Employee Stock Option (right to buy) 2.6K Apr 22, 2023 Common Stock 2.6K $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.