Form 4 for WINA WINMARK CORP
Accepted 2023-10-23 00:00:00 ET · period of report 2023-10-20 · accession 0001415889-23-014484 · 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 | 2023-10-23 | 2023-10-20+ | WINA | Ishaug Anthony D | CFO | S - Sale+OE | $414.44 | -4,000 | 50.4K | -7% | -$1.66M |
| DM | 2023-10-23 | 2023-10-20+ | WINA | Ishaug Anthony D | CFO | M - OptEx | $82.78 | +7,606 | 51.8K | +17% | +$629.6K |
| DM | 2023-10-23 | 2023-10-20+ | WINA | Ishaug Anthony D | CFO | M - OptEx | $82.78 | -7,606 | 0 | -100% | -$629.6K |
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 | 2023-10-23 | S | D | 1,553 | $413.00 | 50,012 | D | — | — | (F3) 1,553 shares sold at a price of $413.00 to cover a portion of the payment of exercise price and taxes due on option exercises included on this Form 4. |
| 2 | Common | Common Stock | 2023-10-23 | M | A | 1,553 | $82.72 | 51,565 | D | — | — | |
| 3 | Common | Common Stock | 2023-10-20 | M | A | 1,835 | $66.29 | 50,012 | D | — | — | |
| 4 | Common | Common Stock | 2023-10-20 | S | D | 2,247 | $415.18 | 48,177 | D | — | — | (F2) 2,247 shares sold at an average price of $415.18, with a range of $415.10 to $415.64, 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 | 2023-10-20 | M | A | 2,447 | $82.72 | 50,624 | D | — | — | |
| 6 | Common | Common Stock | 2023-10-23 | M | A | 1,165 | $66.29 | 51,177 | D | — | — | |
| 7 | Common | Common Stock | 2023-10-23 | M | A | 606 | $164.84 | 51,783 | D | — | — | |
| 8 | Common | Common Stock | 2023-10-20 | S | D | 200 | $417.32 | 50,424 | D | — | — | (F1) 200 Shares sold at an average price of $417.32, with a range of $417.30 to $417.34, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4 |
| 9 | Derivative | Employee Stock Option (right to buy) | 2023-10-20 | M | D | 3,000 | $66.29 | 2,992 | D | $66.29 · 2015-06-01 to 2024-06-01 | 5,992 Common Stock | (F6) 1,835 option shares exercised 10/20/2023 and 1,165 option shares exercised 10/23/2023 as indicated in Table I. (F5) 25% per year for four years. |
| 10 | Derivative | Employee Stock Option (right to buy) | 2023-10-23 | M | D | 606 | $164.84 | 3,394 | D | $164.84 · 2020-06-01 to 2029-06-01 | 4,000 Common Stock | (F5) 25% per year for four years. |
| 11 | Derivative | Employee Stock Option (right to buy) | 2023-10-20 | M | D | 4,000 | $82.72 | 0 | D | $82.72 · 2014-12-16 to 2023-12-16 | 4,000 Common Stock | (F4) 2,447 option shares exercised 10/20/2023 and 1,553 option shares exercised 10/23/2023 as indicated in Table I (F5) 25% per year for four years. |