Form 4 for WINA WINMARK CORP
Accepted 2024-04-24 00:00:00 ET · period of report 2023-04-22 · accession 0001415889-24-011431 · 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 | 2024-04-24 | 2024-04-22 | WINA | Ishaug Anthony D | CFO | S - Sale+OE | $386.51 | -4,000 | 54.4K | -7% | -$1.55M |
| DM | 2024-04-24 | 2024-04-22 | WINA | Ishaug Anthony D | CFO | M - OptEx | $75.38 | +8,492 | 56.3K | +18% | +$640.1K |
| DM | 2024-04-24 | 2024-04-22 | WINA | Ishaug Anthony D | CFO | M - OptEx | $75.38 | -8,492 | 2,000 | -81% | -$640.1K |
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 | 2024-04-22 | S | D | 656 | $387.37 | 53,752 | D | — | — | (F3) 656 shares sold at an average price of $387.37 with a range of $386.75 to $387.70, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 2 | Common | Common Stock | 2024-04-22 | S | D | 483 | $385.69 | 53,269 | D | — | — | (F4) 483 shares sold at an average price of $385.69 with a range of $385.50 to $386.39, to cover a portion of the payment of exercise price of and taxes due on option exercises included in this Form 4. |
| 3 | Common | Common Stock | 2024-04-22 | S | D | 1,407 | $384.22 | 51,862 | D | — | — | (F5) 1,407 shares sold at an average price of $384.22 with a range of $384.00 to $384.40, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 4 | Common | Common Stock | 2024-04-22 | S | D | 29 | $382.39 | 51,833 | D | — | — | (F6) 29 shares sold at an average price of $382.39 with a range of $382.13 to $382.52, 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 | 2024-04-22 | M | A | 4,000 | $80.32 | 55,783 | D | — | — | |
| 6 | Common | Common Stock | 2024-04-22 | S | D | 607 | $390.13 | 55,176 | D | — | — | (F1) 607 shares sold at n average price of $390.13 with a range of $390.00 to $390.37, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 7 | Common | Common Stock | 2024-04-22 | S | D | 50 | $381.22 | 51,783 | D | — | — | (F7) 50 shares sold at an average price of $381.22 with a range of $380.70 to $381.50, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 8 | Common | Common Stock | 2024-04-22 | S | D | 768 | $388.13 | 54,408 | D | — | — | (F2) 768 Shares sold at an average price of $388.13 with a range of $387.88 to $388.85, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. |
| 9 | Common | Common Stock | 2024-04-22 | M | A | 2,992 | $66.29 | 54,775 | D | — | — | |
| 10 | Common | Common Stock | 2024-04-22 | M | A | 1,500 | $80.32 | 56,275 | D | — | — | |
| 11 | Derivative | Employee Stock Option (right to buy) | 2024-04-22 | M | D | 2,992 | $66.29 | 0 | D | $66.29 · 2015-06-01 to 2024-06-01 | 2,992 Common Stock | (F8) 25% per year for four years. |
| 12 | Derivative | Employee Stock Option (right to buy) | 2024-04-22 | M | D | 5,500 | $80.32 | 2,000 | D | $80.32 · 2015-12-15 to 2024-12-15 | 7,500 Common Stock | (F8) 25% per year for four years. |