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

Role
CHIEF FINANCIAL OFFICER
Signature
/s/ Anthony D. Ishaug
Stock symbol
WINA
Transactions as of
Oct 18, 2024
Transactions value $
-$918,219
Form type
4
Date filed
10/18/2024, 04:53 PM
Previous filing
Jun 3, 2024
Next filing
Dec 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Sale -$38.5K -100 -0.18% $385.46 56.2K Oct 18, 2024 Direct F1
transaction WINA Common Stock Sale -$690K -1.8K -3.2% $383.06 54.4K Oct 18, 2024 Direct F2
transaction WINA Common Stock Sale -$38.1K -100 -0.18% $381.09 54.3K Oct 18, 2024 Direct F3
transaction WINA Common Stock Sale -$152K -400 -0.74% $380.14 53.9K Oct 18, 2024 Direct F4
transaction WINA Common Stock Options Exercise $161K +2K +3.71% $80.32 55.9K Oct 18, 2024 Direct
transaction WINA Common Stock Options Exercise $221K +2.4K +4.3% $91.93 58.3K Oct 18, 2024 Direct
transaction WINA Common Stock Options Exercise $100K +695 +1.19% $143.87 59K Oct 18, 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 -$161K -2K -100% $80.32 0 Oct 18, 2024 Common Stock 2K $80.32 Direct F5
transaction WINA Employee Stock Option (right to buy) Options Exercise -$221K -2.4K -42.01% $91.93 3.31K Oct 18, 2024 Common Stock 5.71K $91.93 Direct F5
transaction WINA Employee Stock Option (right to buy) Options Exercise -$100K -695 -17.38% $143.87 3.31K Oct 18, 2024 Common Stock 4K $143.87 Direct F5
holding WINA Employee Stock Option (right to buy) 6.8K Oct 18, 2024 Common Stock 6.8K $90.99 Direct F5
holding WINA Employee Stock Option (right to buy) 5.78K Oct 18, 2024 Common Stock 5.78K $98.25 Direct F5
holding WINA Employee Stock Option (right to buy) 6.8K Oct 18, 2024 Common Stock 6.8K $125.50 Direct F5
holding WINA Employee Stock Option (right to buy) 4.18K Oct 18, 2024 Common Stock 4.18K $122.50 Direct F5
holding WINA Employee Stock Option (right to buy) 5K Oct 18, 2024 Common Stock 5K $134.25 Direct F5
holding WINA Employee Stock Option (right to buy) 4.3K Oct 18, 2024 Common Stock 4.3K $143.20 Direct F5
holding WINA Employee Stock Option (right to buy) 5K Oct 18, 2024 Common Stock 5K $156.00 Direct F5
holding WINA Employee Stock Option (right to buy) 3.39K Oct 18, 2024 Common Stock 3.39K $164.84 Direct F5
holding WINA Employee Stock Option (right to buy) 4K Oct 18, 2024 Common Stock 4K $176.20 Direct F5
holding WINA Employee Stock Option (right to buy) 4K Oct 18, 2024 Common Stock 4K $183.87 Direct F5
holding WINA Employee Stock Option (right to buy) 4K Oct 18, 2024 Common Stock 4K $195.82 Direct F5
holding WINA Employee Stock Option (right to buy) 5.7K Oct 18, 2024 Common Stock 5.7K $261.32 Direct F5
holding WINA Employee Stock Option (right to buy) 5.92K Oct 18, 2024 Common Stock 5.92K $197.80 Direct F5
holding WINA Employee Stock Option (right to buy) 3.78K Oct 18, 2024 Common Stock 3.78K $238.60 Direct F5
holding WINA Employee Stock Option (right to buy) 2.6K Oct 18, 2024 Common Stock 2.6K $325.99 Direct F5
holding WINA Employee Stock Option (right to buy) 2.26K Oct 18, 2024 Common Stock 2.26K $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.