Lawrence A. Barbetta - 31 Jul 2024 Form 4 Insider Report for WINMARK CORP (WINA)

Role
Director
Signature
/s/ Lawrance A. Barbetta
Issuer symbol
WINA
Transactions as of
31 Jul 2024
Net transactions value
-$953,470
Form type
4
Filing time
02 Aug 2024, 16:54:20 UTC
Previous filing
30 Jul 2024
Next filing
27 Nov 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 $196,305 -500 -7.2% $392.61 6,434 31 Jul 2024 Direct F1
transaction WINA Common Stock Sale $431,098 -1,091 -17% $395.14 5,343 31 Jul 2024 Direct F2
transaction WINA Common Stock Sale $206,332 -521 -9.8% $396.03 4,822 31 Jul 2024 Direct F3
transaction WINA Common Stock Sale $119,736 -300 -6.2% $399.12 4,522 31 Jul 2024 Direct F4

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 31 Jul 2024 Common Stock 200 $134.25 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 200 31 Jul 2024 Common Stock 200 $143.20 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 400 31 Jul 2024 Common Stock 400 $156.00 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 375 31 Jul 2024 Common Stock 375 $164.84 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 563 31 Jul 2024 Common Stock 563 $176.20 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 563 31 Jul 2024 Common Stock 563 $143.87 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 750 31 Jul 2024 Common Stock 750 $183.87 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 750 31 Jul 2024 Common Stock 750 $195.82 Direct F5
holding WINA Non-Employee Stock Option (right to buy) 880 31 Jul 2024 Common Stock 880 $197.80 Direct F5
holding WINA Non-Employee Stock Option (right to buy) 750 31 Jul 2024 Common Stock 750 $261.32 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 620 31 Jul 2024 Common Stock 620 $238.60 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 380 31 Jul 2024 Common Stock 380 $325.99 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 240 31 Jul 2024 Common Stock 240 $446.68 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 300 31 Jul 2024 Common Stock 300 $355.90 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 500 Shares sold at an average price of $392.61 with a range of $392.50 to $393.08
F2 1,091 shares sold at an average price of $395.14 with a range of $395.00 to $395.91
F3 521 shares sold at an average price of $396.03 with a range of $396.00 to $396.61.
F4 300 shares sold at an average price of $399.12 with a range of $399.00 to $399.94.
F5 25% per year for four years.