Form 4 for WINA WINMARK CORP
Accepted 2023-04-27 00:00:00 ET · period of report 2023-04-26 · accession 0001415889-23-006960 · 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 | 2023-04-27 | 2023-04-26 | WINA | Ishaug Anthony D | CFO | S - Sale+OE | $338.89 | -3,500 | 45.7K | -7% | -$1.19M |
| DM | 2023-04-27 | 2023-04-26 | WINA | Ishaug Anthony D | CFO | M - OptEx | $80.99 | +6,529 | 48.6K | +16% | +$528.8K |
| DM | 2023-04-27 | 2023-04-26 | WINA | Ishaug Anthony D | CFO | M - OptEx | $80.99 | -6,529 | 4,000 | -62% | -$528.8K |
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 | 2023-04-26 | S | D | 101 | $341.97 | 45,148 | D | — | — | (F3) 101 shares sold at an average price of $341.97 with a range of $341.96 to $342.90, to cover a portion of the payment of exercise price of and taxes due on option exercises included on the Form 4 |
| 2 | Common | Common Stock | 2023-04-26 | M | A | 698 | $143.20 | 48,177 | D | — | — | |
| 3 | Common | Common Stock | 2023-04-26 | M | A | 2,331 | $59.77 | 47,479 | D | — | — | |
| 4 | Common | Common Stock | 2023-04-26 | S | D | 404 | $340.15 | 45,249 | D | — | — | (F2) 404 shares sold at an average price of $340.15 with a range of $340.00 to $340.30, to cover a portion of the payment of exercise price of and taxes due on option exercises included on the Form 4 |
| 5 | Common | Common Stock | 2023-04-26 | M | A | 3,500 | $82.72 | 48,648 | D | — | — | |
| 6 | Common | Common Stock | 2023-04-26 | S | D | 2,995 | $338.62 | 45,653 | D | — | — | (F1) 2,995 shares sold at an average price of $338.62 with a range of $338.62 to $338.63, to cover a portion of the payment of exercise price of and taxes due on option exercises included on the Form 4. |
| 7 | Derivative | Employee Stock Option (right to buy) | 2023-04-26 | M | D | 2,331 | $59.77 | 0 | D | $59.77 · 2014-06-01 to 2023-06-01 | 2,331 Common Stock | (F4) 25% per year for four years |
| 8 | Derivative | Employee Stock Option (right to buy) | 2023-04-26 | M | D | 698 | $143.20 | 4,302 | D | $143.20 · 2019-06-01 to 2028-06-01 | 5,000 Common Stock | (F4) 25% per year for four years |
| 9 | Derivative | Employee Stock Option (right to buy) | 2023-04-26 | M | D | 3,500 | $82.72 | 4,000 | D | $82.72 · 2014-12-16 to 2023-12-16 | 7,500 Common Stock | (F4) 25% per year for four years |