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

Role
Director
Signature
/s/ Lawrance A. Barbetta
Stock symbol
WINA
Transactions as of
Jul 31, 2024
Transactions value $
-$953,470
Form type
4
Date filed
8/2/2024, 04:54 PM
Previous filing
Jul 30, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Sale -$196K -500 -7.21% $392.61 6.43K Jul 31, 2024 Direct F1
transaction WINA Common Stock Sale -$431K -1.09K -16.96% $395.14 5.34K Jul 31, 2024 Direct F2
transaction WINA Common Stock Sale -$206K -521 -9.75% $396.03 4.82K Jul 31, 2024 Direct F3
transaction WINA Common Stock Sale -$120K -300 -6.22% $399.12 4.52K Jul 31, 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 Jul 31, 2024 Common Stock 200 $134.25 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 200 Jul 31, 2024 Common Stock 200 $143.20 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 400 Jul 31, 2024 Common Stock 400 $156.00 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 375 Jul 31, 2024 Common Stock 375 $164.84 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 563 Jul 31, 2024 Common Stock 563 $176.20 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 563 Jul 31, 2024 Common Stock 563 $143.87 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 750 Jul 31, 2024 Common Stock 750 $183.87 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 750 Jul 31, 2024 Common Stock 750 $195.82 Direct F5
holding WINA Non-Employee Stock Option (right to buy) 880 Jul 31, 2024 Common Stock 880 $197.80 Direct F5
holding WINA Non-Employee Stock Option (right to buy) 750 Jul 31, 2024 Common Stock 750 $261.32 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 620 Jul 31, 2024 Common Stock 620 $238.60 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 380 Jul 31, 2024 Common Stock 380 $325.99 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 240 Jul 31, 2024 Common Stock 240 $446.68 Direct F5
holding WINA Non-Employee Director Stock Option (right to buy) 300 Jul 31, 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.