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

Role
Director
Signature
/s/ Lawrance A. Barbetta
Issuer symbol
WINA
Transactions as of
26 Jul 2024
Net transactions value
-$286,182
Form type
4
Filing time
30 Jul 2024, 18:03:02 UTC
Previous filing
04 Jun 2024
Next filing
02 Aug 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Sale $236,167 -583 -7.6% $405.09 7,058 26 Jul 2024 Direct F1
transaction WINA Common Stock Sale $32,400 -80 -1.1% $405.00 6,978 29 Jul 2024 Direct F2
transaction WINA Common Stock Sale $17,614 -44 -0.63% $400.32 6,934 29 Jul 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 26 Jul 2024 Common Stock 200 $134.25 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 200 26 Jul 2024 Common Stock 200 $143.20 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 400 26 Jul 2024 Common Stock 400 $156.00 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 375 26 Jul 2024 Common Stock 375 $164.84 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 563 26 Jul 2024 Common Stock 563 $176.20 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 563 26 Jul 2024 Common Stock 563 $143.87 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 750 26 Jul 2024 Common Stock 750 $183.87 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 750 26 Jul 2024 Common Stock 750 $195.82 Direct F4
holding WINA Non-Employee Stock Option (right to buy) 880 26 Jul 2024 Common Stock 880 $197.80 Direct F4
holding WINA Non-Employee Stock Option (right to buy) 750 26 Jul 2024 Common Stock 750 $261.32 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 620 26 Jul 2024 Common Stock 620 $238.60 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 380 26 Jul 2024 Common Stock 380 $325.99 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 240 26 Jul 2024 Common Stock 240 $446.68 Direct F4
holding WINA Non-Employee Director Stock Option (right to buy) 300 26 Jul 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.