Anthony D. Ishaug - 01 Jun 2024 Form 4 Insider Report for WINMARK CORP (WINA)

Reporting relationship: CHIEF FINANCIAL OFFICER
Issuer ticker: WINA
Reported as of: 01 Jun 2024
Net transaction value: +$804,334
SEC form: 4
Accepted by SEC: 03 Jun 2024, 17:37:27 UTC
Prior SEC filing: 23 Oct 2023
Next SEC filing: 18 Oct 2024
Source filing: View source filing
Reporting owner signature: /s/ Anthony D. Ishaug

Key filing fact

Anthony D. Ishaug filed Form 4 for WINMARK CORP (WINA) on 03 Jun 2024.

Key facts

This page summarizes Anthony D. Ishaug's Form 4 filing for WINMARK CORP (WINA).
1 reported transaction and 19 derivative rows are listed below.
Accepted by SEC: 03 Jun 2024, 17:37.

Change

Previous filing in this sequence was filed on 23 Oct 2023.
Current net transaction value: +$804,334.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

WINA holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 56,275
Date: 01 Jun 2024
Ownership: Direct

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

WINA transaction Derivative

Employee Stock Option (right to buy)

Award

Transaction value: $804,334
Shares: +2,260
Change %
Price: $355.90
Shares after: 2,260
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 2,260
Exercise price: $355.90
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 2,000
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 2,000
Exercise price: $80.32
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,713
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,713
Exercise price: $91.93
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 6,800
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 6,800
Exercise price: $90.99
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,783
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,783
Exercise price: $98.25
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 6,800
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 6,800
Exercise price: $125.50
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,184
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 4,184
Exercise price: $122.50
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,000
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,000
Exercise price: $134.25
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,302
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 4,302
Exercise price: $143.20
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,000
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,000
Exercise price: $156.00
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 3,394
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 3,394
Exercise price: $164.84
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,000
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 4,000
Exercise price: $176.20
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,000
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 4,000
Exercise price: $143.87
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,000
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 4,000
Exercise price: $183.87
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,000
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 4,000
Exercise price: $195.82
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,700
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,700
Exercise price: $261.32
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 5,920
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,920
Exercise price: $197.80
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 3,780
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 3,780
Exercise price: $238.60
Footnotes: F1

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 2,600
Date: 01 Jun 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 2,600
Exercise price: $325.99
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

25% per year for four years.