Form 4 for WINA WINMARK CORP
Accepted 2022-10-19 00:00:00 ET · period of report 2022-10-18 · accession 0001415889-22-010720 · 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 | 2022-10-19 | 2022-10-18+ | WINA | Ishaug Anthony D | CFO | M - OptEx | $57.02 | +10.9K | 45.1K | +32% | +$622.8K |
| DM | 2022-10-19 | 2022-10-18+ | WINA | Ishaug Anthony D | CFO | S - Sale+OE | $232.83 | -6,000 | 42.5K | -12% | -$1.40M |
| DM | 2022-10-19 | 2022-10-18+ | WINA | Ishaug Anthony D | CFO | M - OptEx | $57.02 | -10.9K | 2,331 | -82% | -$622.8K |
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 | 2022-10-18 | M | A | 2,504 | $55.72 | 42,728 | D | — | — | |
| 2 | Common | Common Stock | 2022-10-18 | S | D | 443 | $234.49 | 42,285 | D | — | — | (F1) 443 shares sold at an average price of $234.49, with a range of $234.01 to $235.01, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 3 | Common | Common Stock | 2022-10-18 | S | D | 2,061 | $233.87 | 40,224 | D | — | — | (F2) 2,061 shares sold at an average price of $233.87, with a range of $233.00 to $234.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 4 | Common | Common Stock | 2022-10-18 | M | A | 2,250 | $55.72 | 42,474 | D | — | — | |
| 5 | Common | Common Stock | 2022-10-19 | M | A | 3,496 | $59.77 | 45,970 | D | — | — | |
| 6 | Common | Common Stock | 2022-10-19 | S | D | 3,496 | $232.00 | 42,474 | D | — | — | |
| 7 | Common | Common Stock | 2022-10-19 | M | A | 2,674 | $55.72 | 45,148 | D | — | — | |
| 8 | Derivative | Employee Stock Option (right to buy) | 2022-10-18 | M | D | 7,428 | $55.72 | 0 | D | $55.72 · 2013-12-13 to 2022-12-13 | 7,428 Common Stock | (F3) 4,754 option shares exercised 10/18/2022 and 2,674 option shares exercised 10/19/2022 as indicated in Table I. (F4) 25% per year for four years |
| 9 | Derivative | Employee Stock Option (right to buy) | 2022-10-19 | M | D | 3,496 | $59.77 | 2,331 | D | $59.77 · 2014-06-01 to 2023-06-01 | 5,827 Common Stock | (F4) 25% per year for four years |