A. Barbetta - Jul 26, 2024 Form 4 Insider Report for WINMARK CORP (WINA)

Role
Director
Signature
/s/ Lawrance A. Barbetta
Stock symbol
WINA
Transactions as of
Jul 26, 2024
Transactions value $
-$286,182
Form type
4
Date filed
7/30/2024, 06:03 PM
Previous filing
Jun 4, 2024
Next filing
Aug 2, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Sale -$236K -583 -7.63% $405.09 7.06K Jul 26, 2024 Direct F1
transaction WINA Common Stock Sale -$32.4K -80 -1.13% $405.00 6.98K Jul 29, 2024 Direct F2
transaction WINA Common Stock Sale -$17.6K -44 -0.63% $400.32 6.93K Jul 29, 2024 Direct F3

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
holding WINA Non-Employee Director Stock Option (right to buy) 200 Jul 26, 2024 Common Stock 200 $134.25 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 200 Jul 26, 2024 Common Stock 200 $143.20 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 400 Jul 26, 2024 Common Stock 400 $156.00 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 375 Jul 26, 2024 Common Stock 375 $164.84 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 563 Jul 26, 2024 Common Stock 563 $176.20 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 563 Jul 26, 2024 Common Stock 563 $143.87 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 750 Jul 26, 2024 Common Stock 750 $183.87 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 750 Jul 26, 2024 Common Stock 750 $195.82 Direct F4
holding WINA Non-Employee Stock Option (right to buy) 880 Jul 26, 2024 Common Stock 880 $197.80 Direct F4
holding WINA Non-Employee Stock Option (right to buy) 750 Jul 26, 2024 Common Stock 750 $261.32 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 620 Jul 26, 2024 Common Stock 620 $238.60 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 380 Jul 26, 2024 Common Stock 380 $325.99 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 240 Jul 26, 2024 Common Stock 240 $446.68 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 300 Jul 26, 2024 Common Stock 300 $355.90 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 583 Shares sold at an average price of $405.09 with a range of $405 to $405.35.
F2 80 shares sold at an average price of $405.00 with a range of $405.00 to $405.01.
F3 44 Shares sold at an average price of $400.32 with a range of $400.00 to $400.365
F4 25% per year for four years.