Anthony D. Ishaug - 20 Oct 2023 Form 4 Insider Report for WINMARK CORP (WINA)

Role
CHIEF FINANCIAL OFFICER
Signature
/s/ Anthony D. Ishaug
Issuer symbol
WINA
Transactions as of
20 Oct 2023
Net transactions value
-$1,657,762
Form type
4
Filing time
23 Oct 2023, 16:54:48 UTC
Previous filing
01 Jun 2023
Next filing
03 Jun 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 Options Exercise $202,416 +2,447 +5.1% $82.72* 50,624 20 Oct 2023 Direct
transaction WINA Common Stock Sale $83,464 -200 -0.4% $417.32 50,424 20 Oct 2023 Direct F1
transaction WINA Common Stock Sale $932,909 -2,247 -4.5% $415.18 48,177 20 Oct 2023 Direct F2
transaction WINA Common Stock Options Exercise $121,642 +1,835 +3.8% $66.29* 50,012 20 Oct 2023 Direct
transaction WINA Common Stock Options Exercise $128,464 +1,553 +3.1% $82.72* 51,565 23 Oct 2023 Direct
transaction WINA Common Stock Sale $641,389 -1,553 -3% $413.00 50,012 23 Oct 2023 Direct F3
transaction WINA Common Stock Options Exercise $77,228 +1,165 +2.3% $66.29* 51,177 23 Oct 2023 Direct
transaction WINA Common Stock Options Exercise $99,893 +606 +1.2% $164.84 51,783 23 Oct 2023 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 $330,880 -4,000 -100% $82.72* 0 20 Oct 2023 Common Stock 4,000 $82.72 Direct F4, F5
transaction WINA Employee Stock Option (right to buy) Options Exercise $198,870 -3,000 -50% $66.29* 2,992 20 Oct 2023 Common Stock 5,992 $66.29 Direct F5, F6
transaction WINA Employee Stock Option (right to buy) Options Exercise $99,893 -606 -15% $164.84 3,394 23 Oct 2023 Common Stock 4,000 $164.84 Direct F5
holding WINA Employee Stock Option (right to buy) 7,500 20 Oct 2023 Common Stock 7,500 $80.32 Direct F5
holding WINA Employee Stock Option (right to buy) 5,713 20 Oct 2023 Common Stock 5,713 $91.93 Direct F5
holding WINA Employee Stock Option (right to buy) 6,800 20 Oct 2023 Common Stock 6,800 $90.99 Direct F5
holding WINA Employee Stock Option (right to buy) 5,783 20 Oct 2023 Common Stock 5,783 $98.25 Direct F5
holding WINA Employee Stock Option (right to buy) 6,800 20 Oct 2023 Common Stock 6,800 $125.50 Direct F5
holding WINA Employee Stock Option (right to buy) 4,184 20 Oct 2023 Common Stock 4,184 $122.50 Direct F5
holding WINA Employee Stock Option (right to buy) 5,000 20 Oct 2023 Common Stock 5,000 $134.25 Direct F5
holding WINA Employee Stock Option (right to buy) 4,302 20 Oct 2023 Common Stock 4,302 $143.20 Direct F5
holding WINA Employee Stock Option (right to buy) 5,000 20 Oct 2023 Common Stock 5,000 $156.00 Direct F5
holding WINA Employee Stock Option (right to buy) 4,000 20 Oct 2023 Common Stock 4,000 $176.20 Direct F5
holding WINA Employee Stock Option (right to buy) 4,000 20 Oct 2023 Common Stock 4,000 $143.87 Direct F5
holding WINA Employee Stock Option (right to buy) 4,000 20 Oct 2023 Common Stock 4,000 $183.87 Direct F5
holding WINA Employee Stock Option (right to buy) 4,000 20 Oct 2023 Common Stock 4,000 $195.82 Direct F5
holding WINA Employee Stock Option (right to buy) 5,700 20 Oct 2023 Common Stock 5,700 $261.32 Direct F5
holding WINA Employee Stock Option (right to buy) 5,920 20 Oct 2023 Common Stock 5,920 $197.80 Direct F5
holding WINA Employee Stock Option (right to buy) 3,780 20 Oct 2023 Common Stock 3,780 $238.60 Direct F5
holding WINA Employee Stock Option (right to buy) 2,600 20 Oct 2023 Common Stock 2,600 $325.99 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 200 Shares sold at an average price of $417.32, with a range of $417.30 to $417.34, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4
F2 2,247 shares sold at an average price of $415.18, with a range of $415.10 to $415.64, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F3 1,553 shares sold at a price of $413.00 to cover a portion of the payment of exercise price and taxes due on option exercises included on this Form 4.
F4 2,447 option shares exercised 10/20/2023 and 1,553 option shares exercised 10/23/2023 as indicated in Table I
F5 25% per year for four years.
F6 1,835 option shares exercised 10/20/2023 and 1,165 option shares exercised 10/23/2023 as indicated in Table I.