Anthony D. Ishaug - 18 Oct 2024 Form 4 Insider Report for WINMARK CORP (WINA)

Role
CHIEF FINANCIAL OFFICER
Signature
/s/ Anthony D. Ishaug
Issuer symbol
WINA
Transactions as of
18 Oct 2024
Net transactions value
-$918,219
Form type
4
Filing time
18 Oct 2024, 16:53:02 UTC
Previous filing
03 Jun 2024
Next filing
09 Dec 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 $38,546 -100 -0.18% $385.46 56,175 18 Oct 2024 Direct F1
transaction WINA Common Stock Sale $689,508 -1,800 -3.2% $383.06 54,375 18 Oct 2024 Direct F2
transaction WINA Common Stock Sale $38,109 -100 -0.18% $381.09 54,275 18 Oct 2024 Direct F3
transaction WINA Common Stock Sale $152,056 -400 -0.74% $380.14 53,875 18 Oct 2024 Direct F4
transaction WINA Common Stock Options Exercise $160,640 +2,000 +3.7% $80.32 55,875 18 Oct 2024 Direct
transaction WINA Common Stock Options Exercise $220,632 +2,400 +4.3% $91.93 58,275 18 Oct 2024 Direct
transaction WINA Common Stock Options Exercise $99,990 +695 +1.2% $143.87 58,970 18 Oct 2024 Direct

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
transaction WINA Employee Stock Option (right to buy) Options Exercise $160,640 -2,000 -100% $80.32 0 18 Oct 2024 Common Stock 2,000 $80.32 Direct F5
transaction WINA Employee Stock Option (right to buy) Options Exercise $220,632 -2,400 -42% $91.93 3,313 18 Oct 2024 Common Stock 5,713 $91.93 Direct F5
transaction WINA Employee Stock Option (right to buy) Options Exercise $99,990 -695 -17% $143.87 3,305 18 Oct 2024 Common Stock 4,000 $143.87 Direct F5
holding WINA Employee Stock Option (right to buy) 6,800 18 Oct 2024 Common Stock 6,800 $90.99 Direct F5
holding WINA Employee Stock Option (right to buy) 5,783 18 Oct 2024 Common Stock 5,783 $98.25 Direct F5
holding WINA Employee Stock Option (right to buy) 6,800 18 Oct 2024 Common Stock 6,800 $125.50 Direct F5
holding WINA Employee Stock Option (right to buy) 4,184 18 Oct 2024 Common Stock 4,184 $122.50 Direct F5
holding WINA Employee Stock Option (right to buy) 5,000 18 Oct 2024 Common Stock 5,000 $134.25 Direct F5
holding WINA Employee Stock Option (right to buy) 4,302 18 Oct 2024 Common Stock 4,302 $143.20 Direct F5
holding WINA Employee Stock Option (right to buy) 5,000 18 Oct 2024 Common Stock 5,000 $156.00 Direct F5
holding WINA Employee Stock Option (right to buy) 3,394 18 Oct 2024 Common Stock 3,394 $164.84 Direct F5
holding WINA Employee Stock Option (right to buy) 4,000 18 Oct 2024 Common Stock 4,000 $176.20 Direct F5
holding WINA Employee Stock Option (right to buy) 4,000 18 Oct 2024 Common Stock 4,000 $183.87 Direct F5
holding WINA Employee Stock Option (right to buy) 4,000 18 Oct 2024 Common Stock 4,000 $195.82 Direct F5
holding WINA Employee Stock Option (right to buy) 5,700 18 Oct 2024 Common Stock 5,700 $261.32 Direct F5
holding WINA Employee Stock Option (right to buy) 5,920 18 Oct 2024 Common Stock 5,920 $197.80 Direct F5
holding WINA Employee Stock Option (right to buy) 3,780 18 Oct 2024 Common Stock 3,780 $238.60 Direct F5
holding WINA Employee Stock Option (right to buy) 2,600 18 Oct 2024 Common Stock 2,600 $325.99 Direct F5
holding WINA Employee Stock Option (right to buy) 2,260 18 Oct 2024 Common Stock 2,260 $355.90 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 100 shares sold at a price of $385.46 to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4
F2 1,800 Shares sold at an average price of $383.06, with a range of $382.91 to $383.23, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4
F3 100 Shares sold at an average price of $381.09, with a range of $380.40 to $381.39, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4
F4 400 shares sold at an average price of $380.14, with a range of $380.14 to $380.15, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4
F5 25% per year for four years.