Form 4 for WINA WINMARK CORP
Accepted 2024-04-22 00:00:00 ET · period of report 2024-04-18 · accession 0001415889-24-011296 · 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 | 2024-04-22 | 2024-04-18 | WINA | HEFFES BRETT D | COB AND CEO, Dir | S - Sale+OE | $373.04 | -8,290 | 116.3K | -7% | -$3.09M |
| DM | 2024-04-22 | 2024-04-18 | WINA | HEFFES BRETT D | COB AND CEO, Dir | M - OptEx | $131.12 | +9,790 | 110.9K | +10% | +$1.28M |
| DM | 2024-04-22 | 2024-04-18 | WINA | HEFFES BRETT D | COB AND CEO, Dir | M - OptEx | $131.12 | -9,790 | 0 | -100% | -$1.28M |
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 | 2024-04-18 | S | D | 1,667 | $383.31 | 116,477 | D | — | — | (F2) 1,667 shares sold at an average price of $383.31 with a range of $383.31 to $383.41, to cover payment of exercise price of and taxes due on option exercises included in this Form 4 |
| 2 | Common | Common Stock | 2024-04-18 | S | D | 10 | $380.36 | 116,467 | D | — | — | (F3) 10 shares sold at an average price of $380.36 with a range of $380.35 to $380.365, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 3 | Common | Common Stock | 2024-04-18 | S | D | 4 | $379.23 | 116,463 | D | — | — | (F4) 4 shares sold at an average price of $379.23 with a range of $379.00 to $379.90, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 |
| 4 | Common | Common Stock | 2024-04-18 | M | A | 606 | $164.84 | 111,500 | D | — | — | |
| 5 | Common | Common Stock | 2024-04-18 | S | D | 504 | $373.23 | 115,759 | D | — | — | (F6) 504 shares sold at an average price of $373.23 with a range of $373.01 to $373.92, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 6 | Common | Common Stock | 2024-04-18 | S | D | 3,188 | $372.14 | 112,571 | D | — | — | (F7) 3,188 shares sold at an average price of $372.14 with a range of $372.00 to $372.75, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 7 | Common | Common Stock | 2024-04-18 | S | D | 314 | $367.81 | 112,257 | D | — | — | (F8) 314 shares sold at an average price of $367.81 with a range of $367.59 to $367.905 to cover payment of exercise price and taxes due on option exercises included on this Form 4. |
| 8 | Common | Common Stock | 2024-04-18 | S | D | 2,257 | $366.46 | 110,000 | D | — | — | (F9) 2,257 Shares sold at an average price of $366.46 with a range of $366.00 to $366.94, to cover payment of exercise price of an taxes due on option exercises on this Form 4. |
| 9 | Common | Common Stock | 2024-04-18 | S | D | 146 | $385.35 | 118,144 | D | — | — | (F1) 146 shares sold at an average price of $385.35 with a range of $385.325 to $385.62, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 10 | Common | Common Stock | 2024-04-18 | M | A | 5,000 | $134.25 | 118,290 | D | — | — | |
| 11 | Common | Common Stock | 2024-04-18 | M | A | 3,290 | $122.50 | 113,290 | D | — | — | |
| 12 | Common | Common Stock | 2024-04-18 | S | D | 200 | $374.16 | 116,263 | D | — | — | (F5) 200 Shares sold at a price of $374.16 to cover payment of exercise price of and taxes due on option exercised included on this Form 4. |
| 13 | Common | Common Stock | 2024-04-18 | M | A | 894 | $122.50 | 110,894 | D | — | — | |
| 14 | Derivative | Employee Stock Option (right to buy) | 2024-04-18 | M | D | 606 | $164.84 | 3,394 | D | $164.84 · 2020-06-01 to 2029-06-01 | 4,000 Common Stock | (F10) 25% per year for four years. |
| 15 | Derivative | Employee Stock Option (right to buy) | 2024-04-18 | M | D | 5,000 | $134.25 | 0 | D | $134.25 · 2018-12-11 to 2027-12-11 | 5,000 Common Stock | (F10) 25% per year for four years. |
| 16 | Derivative | Employee Stock Option (right to buy) | 2024-04-18 | M | D | 4,184 | $122.50 | 0 | D | $122.50 · 2018-06-01 to 2027-06-01 | 4,184 Common Stock | (F10) 25% per year for four years. |