Form 4 for WINA WINMARK CORP
Accepted 2023-04-27 00:00:00 ET · period of report 2023-04-26 · accession 0001415889-23-006962 · 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 | HEFFES BRETT D | COB AND CEO, Dir | M - OptEx | $117.24 | +8,827 | 110.1K | +9% | +$1.03M |
| DM | 2023-04-27 | 2023-04-26 | WINA | HEFFES BRETT D | COB AND CEO, Dir | S - Sale+OE | $338.18 | -6,527 | 112.8K | -5% | -$2.21M |
| D | 2023-04-27 | 2023-04-27 | WINA | HEFFES BRETT D | COB AND CEO, Dir | G - Gift | $0.00 | -800 | 110.0K | -0.7% | $0 |
| DM | 2023-04-27 | 2023-04-27 | WINA | HEFFES BRETT D | COB AND CEO, Dir | M - OptEx | $117.24 | -8,827 | 0 | -100% | -$1.03M |
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 | M | A | 5,000 | $125.50 | 115,027 | D | — | — | |
| 2 | Common | Common Stock | 2023-04-26 | M | A | 1,527 | $98.25 | 110,027 | D | — | — | |
| 3 | Common | Common Stock | 2023-04-26 | M | A | 698 | $143.20 | 110,800 | D | — | — | |
| 4 | Common | Common Stock | 2023-04-26 | M | A | 1,602 | $98.25 | 110,102 | D | — | — | |
| 5 | Common | Common Stock | 2023-04-26 | S | D | 3,302 | $340.07 | 108,500 | D | — | — | (F3) 3,302 shares sold at an average price of $340.07 with a range of $340.00 to $340.78, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 6 | Common | Common Stock | 2023-04-26 | S | D | 1,009 | $338.43 | 111,802 | D | — | — | (F2) 1,009 shares sold at an average price of $338.43 with a range of $338.00 to $338.91, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 7 | Common | Common Stock | 2023-04-26 | S | D | 2,216 | $335.25 | 112,811 | D | — | — | (F1) 2,216 shares sold at an average price of $335.25 with a range of $335.10 to $335.74, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 8 | Common | Common Stock | 2023-04-27 | G | D | 800 | $0.00 | 110,000 | D | — | — | |
| 9 | Derivative | Employee Stock Option (right to buy) | 2023-04-27 | 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. |
| 10 | Derivative | Employee Stock Option (right to buy) | 2023-04-27 | M | D | 3,129 | $98.25 | 0 | D | $98.25 · 2017-06-01 to 2026-06-01 | 3,129 Common Stock | (F4) 25% per year for four years. |
| 11 | Derivative | Employee Stock Option (right to buy) | 2023-04-27 | M | D | 5,000 | $125.50 | 0 | D | $125.50 · 2017-12-12 to 2026-12-12 | 5,000 Common Stock | (F4) 25% per year for four years. |