Leah A. Goff - 11 Mar 2022 Form 4 Insider Report for WINMARK CORP (WINA)

Reporting relationship: VP OF HUMAN RESOURCES
Issuer ticker: WINA
Reported as of: 11 Mar 2022
Net transaction value: -$355,036
SEC form: 4
Accepted by SEC: 14 Mar 2022, 17:28:15 UTC
Prior SEC filing: 02 Nov 2021
Source filing: View source filing
Reporting owner signature: /s/ Leah A. Goff-Rosenberg

Key filing fact

Leah A. Goff filed Form 4 for WINMARK CORP (WINA) on 14 Mar 2022.

Key facts

This page summarizes Leah A. Goff's Form 4 filing for WINMARK CORP (WINA).
18 reported transactions and 10 derivative rows are listed below.
Accepted by SEC: 14 Mar 2022, 17:28.

Change

Previous filing in this sequence was filed on 02 Nov 2021.
Current net transaction value: -$355,036.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

WINA transaction

Common Stock

Options Exercise

Transaction value: $2,340
Shares: +15
Change %: +0.14%
Price: $156.00
Shares after: 11,115
Date: 11 Mar 2022
Ownership: Direct

WINA transaction

Common Stock

Sale

Transaction value: $3,405
Shares: -15
Change %: -0.13%
Price: $227.00
Shares after: 11,100
Date: 11 Mar 2022
Ownership: Direct
Footnotes: F1

WINA transaction

Common Stock

Options Exercise

Transaction value: $36,660
Shares: +235
Change %: +2.1%
Price: $156.00
Shares after: 11,335
Date: 14 Mar 2022
Ownership: Direct

WINA transaction

Common Stock

Options Exercise

Transaction value: $39,645
Shares: +225
Change %: +2%
Price: $176.20
Shares after: 11,560
Date: 14 Mar 2022
Ownership: Direct

WINA transaction

Common Stock

Options Exercise

Transaction value: $41,371
Shares: +225
Change %: +1.9%
Price: $183.87
Shares after: 11,785
Date: 14 Mar 2022
Ownership: Direct

WINA transaction

Common Stock

Options Exercise

Transaction value: $60,993
Shares: +486
Change %: +4.1%
Price: $125.50
Shares after: 12,271
Date: 14 Mar 2022
Ownership: Direct

WINA transaction

Common Stock

Options Exercise

Transaction value: $32,462
Shares: +265
Change %: +2.2%
Price: $122.50
Shares after: 12,536
Date: 14 Mar 2022
Ownership: Direct

WINA transaction

Common Stock

Options Exercise

Transaction value: $16,781
Shares: +125
Change %: +1%
Price: $134.25
Shares after: 12,661
Date: 14 Mar 2022
Ownership: Direct

WINA transaction

Common Stock

Sale

Transaction value: $351,631
Shares: -1,561
Change %: -12%
Price: $225.26
Shares after: 11,100
Date: 14 Mar 2022
Ownership: Direct
Footnotes: F2

WINA transaction

Common Stock

Options Exercise

Transaction value: $30,206
Shares: +225
Change %: +2%
Price: $134.25
Shares after: 11,325
Date: 14 Mar 2022
Ownership: Direct

WINA transaction

Common Stock

Options Exercise

Transaction value: $35,800
Shares: +250
Change %: +2.2%
Price: $143.20
Shares after: 11,575
Date: 14 Mar 2022
Ownership: Direct

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

WINA transaction Derivative

Employee Stock Option (right to buy)

Options Exercise

Transaction value: $60,993
Shares: -486
Change %: -100%
Price: $125.50
Shares after: 0
Date: 14 Mar 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 486
Exercise price: $125.50
Footnotes: F3

WINA transaction Derivative

Employee Stock Option (right to buy)

Options Exercise

Transaction value: $32,462
Shares: -265
Change %: -100%
Price: $122.50
Shares after: 0
Date: 14 Mar 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 265
Exercise price: $122.50
Footnotes: F3

WINA transaction Derivative

Employee Stock Option (right to buy)

Options Exercise

Transaction value: $46,988
Shares: -350
Change %: -100%
Price: $134.25
Shares after: 0
Date: 14 Mar 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 350
Exercise price: $134.25
Footnotes: F3

WINA transaction Derivative

Employee Stock Option (right to buy)

Options Exercise

Transaction value: $35,800
Shares: -250
Change %: -50%
Price: $143.20
Shares after: 250
Date: 14 Mar 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 500
Exercise price: $143.20
Footnotes: F3

WINA transaction Derivative

Employee Stock Option (right to buy)

Options Exercise

Transaction value: $39,000
Shares: -250
Change %: -50%
Price: $156.00
Shares after: 250
Date: 11 Mar 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 500
Exercise price: $156.00
Footnotes: F3, F4

WINA transaction Derivative

Employee Stock Option (right to buy)

Options Exercise

Transaction value: $39,645
Shares: -225
Change %: -33%
Price: $176.20
Shares after: 450
Date: 14 Mar 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 675
Exercise price: $176.20
Footnotes: F3

WINA transaction Derivative

Employee Stock Option (right to buy)

Options Exercise

Transaction value: $41,371
Shares: -225
Change %: -25%
Price: $183.87
Shares after: 675
Date: 14 Mar 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 900
Exercise price: $183.87
Footnotes: F3

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 450
Date: 11 Mar 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 450
Exercise price: $164.84
Footnotes: F3

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 900
Date: 11 Mar 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 900
Exercise price: $195.82
Footnotes: F3

WINA holding Derivative

Employee Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 675
Date: 11 Mar 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 675
Exercise price: $143.87
Footnotes: F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

15 shares sold at a price of $227.00 to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Footnote F2

1,561 shares sold at an average price of $225.26, with a range of $225.00 to $225.74, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Footnote F3

25% per year for 4 years

Footnote F4

15 option shares exercised 3/11/2022 and 235 option shares exercised 3/14/2022 as indicated in Table I.