Form 4 for WINA WINMARK CORP
Accepted 2021-11-08 00:00:00 ET · period of report 2021-11-08 · accession 0001179110-21-009951 · 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 | 2021-11-08 | 2021-11-08 | WINA | Barbetta Lawrence A | Dir | M - OptEx | $69.70 | +37.3K | 37.2K | New | +$2.60M |
| DM | 2021-11-08 | 2021-11-08 | WINA | Barbetta Lawrence A | Dir | M - OptEx | $69.70 | -37.3K | 0 | -100% | -$2.60M |
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 | 2021-11-08 | M | A | 187 | $143.87 | 37,349 | D | — | — | |
| 2 | Common | Common Stock | 2021-11-08 | M | A | 25,000 | $57.34 | 25,000 | D | — | — | |
| 3 | Common | Common Stock | 2021-11-08 | M | A | 1,000 | $51.17 | 26,000 | D | — | — | |
| 4 | Common | Common Stock | 2021-11-08 | M | A | 1,000 | $55.72 | 27,000 | D | — | — | |
| 5 | Common | Common Stock | 2021-11-08 | M | A | 1,000 | $59.77 | 28,000 | D | — | — | |
| 6 | Common | Common Stock | 2021-11-08 | M | A | 1,000 | $82.72 | 29,000 | D | — | — | |
| 7 | Common | Common Stock | 2021-11-08 | M | A | 1,000 | $66.29 | 30,000 | D | — | — | |
| 8 | Common | Common Stock | 2021-11-08 | M | A | 1,000 | $80.32 | 31,000 | D | — | — | |
| 9 | Common | Common Stock | 2021-11-08 | M | A | 800 | $91.93 | 31,800 | D | — | — | |
| 10 | Common | Common Stock | 2021-11-08 | M | A | 800 | $90.99 | 32,600 | D | — | — | |
| 11 | Common | Common Stock | 2021-11-08 | M | A | 800 | $98.25 | 33,400 | D | — | — | |
| 12 | Common | Common Stock | 2021-11-08 | M | A | 800 | $125.50 | 34,200 | D | — | — | |
| 13 | Common | Common Stock | 2021-11-08 | M | A | 800 | $122.50 | 35,000 | D | — | — | |
| 14 | Common | Common Stock | 2021-11-08 | M | A | 600 | $134.25 | 35,600 | D | — | — | |
| 15 | Common | Common Stock | 2021-11-08 | M | A | 600 | $143.20 | 36,200 | D | — | — | |
| 16 | Common | Common Stock | 2021-11-08 | M | A | 400 | $156.00 | 36,600 | D | — | — | |
| 17 | Common | Common Stock | 2021-11-08 | M | A | 375 | $164.84 | 36,975 | D | — | — | |
| 18 | Common | Common Stock | 2021-11-08 | M | A | 187 | $176.20 | 37,162 | D | — | — | |
| 19 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 25,000 | $57.34 | 0 | D | $57.34 · 2013-04-30 to 2022-04-30 | 25,000 Common Stock | (F1) 25% per year for four years. |
| 20 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 187 | $143.87 | 563 | D | $143.87 · 2021-06-01 to 2030-06-01 | 750 Common Stock | (F1) 25% per year for four years. |
| 21 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 1,000 | $55.72 | 0 | D | $55.72 · 2013-12-13 to 2022-12-13 | 1,000 Common Stock | (F1) 25% per year for four years. |
| 22 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 1,000 | $59.77 | 0 | D | $59.77 · 2014-06-01 to 2023-06-01 | 1,000 Common Stock | (F1) 25% per year for four years. |
| 23 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 1,000 | $82.72 | 0 | D | $82.72 · 2014-12-16 to 2023-12-16 | 1,000 Common Stock | (F1) 25% per year for four years. |
| 24 | Derivative | Non-Employee Director Stock Option(right to buy) | 2021-11-08 | M | D | 1,000 | $66.29 | 0 | D | $66.29 · 2015-06-01 to 2024-06-01 | 1,000 Common Stock | (F1) 25% per year for four years. |
| 25 | Derivative | Non-Employee Director Stock Option | 2021-11-08 | M | D | 1,000 | $80.32 | 0 | D | $80.32 · 2015-12-15 to 2024-12-15 | 1,000 Common Stock | (F1) 25% per year for four years. |
| 26 | Derivative | Non-Employee Stock Option (right to buy) | 2021-11-08 | M | D | 800 | $91.93 | 0 | D | $91.93 · 2016-06-01 to 2025-06-01 | 800 Common Stock | (F1) 25% per year for four years. |
| 27 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 800 | $90.99 | 0 | D | $90.99 · 2016-12-14 to 2025-12-14 | 800 Common Stock | (F1) 25% per year for four years. |
| 28 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 800 | $98.25 | 0 | D | $98.25 · 2017-06-01 to 2026-06-01 | 800 Common Stock | (F1) 25% per year for four years. |
| 29 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 800 | $125.50 | 0 | D | $125.50 · 2017-12-12 to 2026-12-12 | 800 Common Stock | (F1) 25% per year for four years. |
| 30 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 800 | $122.50 | 0 | D | $122.50 · 2018-06-01 to 2027-06-01 | 800 Common Stock | (F1) 25% per year for four years. |
| 31 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 600 | $134.25 | 200 | D | $134.25 · 2018-12-11 to 2027-12-11 | 800 Common Stock | (F1) 25% per year for four years. |
| 32 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 600 | $143.20 | 200 | D | $143.20 · 2019-06-01 to 2028-06-01 | 800 Common Stock | (F1) 25% per year for four years. |
| 33 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 400 | $156.00 | 400 | D | $156.00 · 2019-12-11 to 2028-12-11 | 800 Common Stock | (F1) 25% per year for four years. |
| 34 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 375 | $164.84 | 375 | D | $164.84 · 2020-06-01 to 2029-06-01 | 750 Common Stock | (F1) 25% per year for four years. |
| 35 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 187 | $176.20 | 563 | D | $176.20 · 2020-12-16 to 2029-12-16 | 750 Common Stock | (F1) 25% per year for four years. |
| 36 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-11-08 | M | D | 1,000 | $51.17 | 0 | D | $51.17 · 2013-06-01 to 2022-06-01 | 1,000 Common Stock | (F1) 25% per year for four years. |