Form 4 for WINA WINMARK CORP
Accepted 2021-10-19 00:00:00 ET · period of report 2021-10-15 · accession 0001179110-21-009517 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2021-10-19 | 2021-10-15+ | WINA | Ishaug Anthony D | CFO | M - OptEx | $61.08 | +14.7K | 35.0K | +73% | +$899.8K |
| DM | 2021-10-19 | 2021-10-15+ | WINA | Ishaug Anthony D | CFO | S - Sale+OE | $219.28 | -6,953 | 32.4K | -18% | -$1.52M |
| DM | 2021-10-19 | 2021-10-15+ | WINA | Ishaug Anthony D | CFO | M - OptEx | $61.08 | -14.7K | 5,713 | -72% | -$899.8K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-10-15 | M | A | 2,651 | $53.34 | 30,881 | D | — | — | |
| 2 | Common | Common Stock | 2021-10-15 | S | D | 516 | $223.00 | 30,365 | D | — | — | (F2) 516 shares sold at a price of $223.00 to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 3 | Common | Common Stock | 2021-10-18 | M | A | 1,017 | $98.25 | 36,009 | D | — | — | |
| 4 | Common | Common Stock | 2021-10-15 | S | D | 500 | $221.68 | 29,865 | D | — | — | (F3) 500 shares sold at an average price of $221.68, with a range of $221.10 to $222.00, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 5 | Common | Common Stock | 2021-10-15 | S | D | 1,635 | $220.28 | 28,230 | D | — | — | (F4) 1,635 shares sold at an average price of $220.28, with a range of $220.00 to $221.00, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 6 | Common | Common Stock | 2021-10-15 | M | A | 547 | $53.34 | 28,777 | D | — | — | |
| 7 | Common | Common Stock | 2021-10-15 | M | A | 1,875 | $51.17 | 30,652 | D | — | — | |
| 8 | Common | Common Stock | 2021-10-15 | M | A | 72 | $55.72 | 30,724 | D | — | — | |
| 9 | Common | Common Stock | 2021-10-15 | M | A | 1,673 | $59.77 | 32,397 | D | — | — | |
| 10 | Common | Common Stock | 2021-10-18 | M | A | 4,302 | $53.34 | 36,699 | D | — | — | |
| 11 | Common | Common Stock | 2021-10-18 | S | D | 4,302 | $218.17 | 32,397 | D | — | — | (F5) 4,302 shares sold at an average price of $218.17, with a range of $218.00 to $218.57, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 12 | Common | Common Stock | 2021-10-18 | M | A | 1,508 | $66.29 | 33,905 | D | — | — | |
| 13 | Common | Common Stock | 2021-10-18 | M | A | 1,087 | $91.93 | 34,992 | D | — | — | |
| 14 | Derivative | Employee Stock Option (right to buy) | 2021-10-18 | M | D | 1,017 | $98.25 | 5,783 | D | $98.25 · 2017-06-01 to 2026-06-01 | 6,800 Common Stock | (F1) 25% per year for 4 years |
| 15 | Derivative | Employee Stock Option (right to buy) | 2021-10-18 | M | D | 1,508 | $66.29 | 5,992 | D | $66.29 · 2015-06-01 to 2024-06-01 | 7,500 Common Stock | (F1) 25% per year for 4 years |
| 16 | Derivative | Employee Stock Option (right to buy) | 2021-10-15 | M | D | 1,673 | $59.77 | 5,827 | D | $59.77 · 2014-06-01 to 2023-06-01 | 7,500 Common Stock | (F1) 25% per year for 4 years |
| 17 | Derivative | Employee Stock Option (right to buy) | 2021-10-15 | M | D | 72 | $55.72 | 7,428 | D | $55.72 · 2013-12-13 to 2022-12-13 | 7,500 Common Stock | (F1) 25% per year for 4 years |
| 18 | Derivative | Employee Stock Option (right to buy) | 2021-10-15 | M | D | 1,875 | $51.17 | 5,625 | D | $51.17 · 2013-06-01 to 2022-06-01 | 7,500 Common Stock | (F1) 25% per year for 4 years |
| 19 | Derivative | Employee Stock Option (right to buy) | 2021-10-15 | M | D | 7,500 | $53.34 | 0 | D | $53.34 · 2012-12-08 to 2021-12-08 | 7,500 Common Stock | (F6) 3,198 option shares exercised 10/15/2021 and 4,302 option shares exercised 10/18/2021 as indicated in Table 1. (F1) 25% per year for 4 years |
| 20 | Derivative | Employee Stock Option (right to buy) | 2021-10-18 | M | D | 1,087 | $91.93 | 5,713 | D | $91.93 · 2016-06-01 to 2025-06-01 | 6,800 Common Stock | (F1) 25% per year for 4 years |