Brett D. Heffes - 05 Nov 2024 Form 4 Insider Report for WINMARK CORP (WINA)

Signature
/s/ Brett D. Heffes
Issuer symbol
WINA
Transactions as of
05 Nov 2024
Net transactions value
-$3,566,073
Form type
4
Filing time
07 Nov 2024, 16:52:18 UTC
Previous filing
03 Jun 2024
Next filing
09 Dec 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Options Exercise $500,770 +3,497 +3.1% $143.20 114,997 05 Nov 2024 Direct
transaction WINA Common Stock Options Exercise $312,000 +2,000 +1.7% $156.00 116,997 05 Nov 2024 Direct
transaction WINA Common Stock Sale $66,442 -168 -0.14% $395.49 116,829 05 Nov 2024 Direct F1
transaction WINA Common Stock Sale $454,250 -1,150 -0.98% $395.00 115,679 05 Nov 2024 Direct F2
transaction WINA Common Stock Sale $65,344 -166 -0.14% $393.64 115,513 05 Nov 2024 Direct F3
transaction WINA Common Stock Sale $830,240 -2,113 -1.8% $392.92 113,400 05 Nov 2024 Direct F4
transaction WINA Common Stock Sale $741,000 -1,900 -1.7% $390.00 111,500 05 Nov 2024 Direct F5
transaction WINA Common Stock Options Exercise $99,990 +695 +0.62% $143.87 112,195 05 Nov 2024 Direct
transaction WINA Common Stock Options Exercise $43,676 +305 +0.27% $143.20 112,500 05 Nov 2024 Direct
transaction WINA Common Stock Options Exercise $71,600 +500 +0.44% $143.20 113,000 06 Nov 2024 Direct
transaction WINA Common Stock Options Exercise $468,000 +3,000 +2.7% $156.00 116,000 06 Nov 2024 Direct
transaction WINA Common Stock Sale $203,310 -502 -0.43% $405.00 115,498 06 Nov 2024 Direct F6
transaction WINA Common Stock Sale $443,036 -1,100 -0.95% $402.76 114,398 06 Nov 2024 Direct F7
transaction WINA Common Stock Sale $642,300 -1,598 -1.4% $401.94 112,800 06 Nov 2024 Direct F8
transaction WINA Common Stock Sale $120,150 -300 -0.27% $400.50 112,500 06 Nov 2024 Direct F9
holding WINA Common Stock 111,500 05 Nov 2024 Direct
holding WINA Common Stock 285 05 Nov 2024 by family office

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 $616,046 -4,302 -100% $143.20 0 05 Nov 2024 Common Stock 4,302 $143.20 Direct F10
transaction WINA Employee Stock Option (right to buy) Options Exercise $780,000 -5,000 -100% $156.00 0 05 Nov 2024 Common Stock 5,000 $156.00 Direct F11
transaction WINA Employee Stock Option (right to buy) Options Exercise $99,990 -695 -17% $143.87 3,305 05 Nov 2024 Common Stock 4,000 $143.87 Direct F12
holding WINA Employee Stock Option (right to buy) 3,394 05 Nov 2024 Common Stock 3,394 $164.84 Direct F12
holding WINA Employee Stock Option (right to buy) 4,000 05 Nov 2024 Common Stock 4,000 $176.20 Direct F12
holding WINA Employee Stock Option (right to buy) 4,000 05 Nov 2024 Common Stock 4,000 $183.87 Direct F12
holding WINA Employee Stock Option (right to buy) 4,000 05 Nov 2024 Common Stock 4,000 $195.82 Direct F12
holding WINA Employee Stock Option (right to buy) 11,100 05 Nov 2024 Common Stock 11,100 $261.32 Direct F12
holding WINA Employee Stock Option (right to buy) 9,360 05 Nov 2024 Common Stock 9,360 $197.80 Direct F12
holding WINA Employee Stock Option (right to buy) 5,740 05 Nov 2024 Common Stock 5,740 $238.60 Direct F12
holding WINA Employee Stock Option (right to buy) 4,120 05 Nov 2024 Common Stock 4,120 $325.99 Direct F12
holding WINA Employee Stock Option (right to buy) 3,580 05 Nov 2024 Common Stock 3,580 $355.90 Direct F12
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 168 shares sold at an average price of $395.49, with a range of $395.30 to $396.12, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F2 1150 shares sold at a price of $395.00 to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F3 166 shares sold at an average price of $393.64, with a range of $393.54 to $394.06, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F4 2113 shares sold at an average price of $392.92, with a range of $392.50 to $393.19, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F5 1900 shares sold at an average price of $390.00, with a range of $390.00 to $390.52, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F6 502 shares sold at a price of $405.00
F7 1100 shares sold at an average price of $402.76, with a range of $402.68 to $403.55, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F8 1598 shares sold at an average price of $401.94, with a range of $401.55 to $402.00
F9 300 shares sold at an average price of $400.50, with a range of $400.00 to $400.99
F10 3,802 option shares exercised 11/05/2024 and 500 option shares exercised 11/06/2024 as indicated in Table 1.
F11 2,000 option shares exercised 11/05/2024 and 3,000 option shares exercised 11/06/2024 as indicated in Table 1.
F12 25% per year for four years.