Form 4 for WINA WINMARK CORP
Accepted 2024-10-18 00:00:00 ET · period of report 2024-10-18 · accession 0001415889-24-025424 · 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 | 2024-10-18 | 2024-10-18 | WINA | Ishaug Anthony D | CFO | S - Sale+OE | $382.59 | -2,400 | 53.9K | -4% | -$918.2K |
| DM | 2024-10-18 | 2024-10-18 | WINA | Ishaug Anthony D | CFO | M - OptEx | $94.46 | +5,095 | 58.3K | +10% | +$481.3K |
| DM | 2024-10-18 | 2024-10-18 | WINA | Ishaug Anthony D | CFO | M - OptEx | $94.46 | -5,095 | 3,305 | -61% | -$481.3K |
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 | 2024-10-18 | S | D | 100 | $385.46 | 56,175 | D | — | — | (F1) 100 shares sold at a price of $385.46 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 | 2024-10-18 | S | D | 1,800 | $383.06 | 54,375 | D | — | — | (F2) 1,800 Shares sold at an average price of $383.06, with a range of $382.91 to $383.23, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4 |
| 3 | Common | Common Stock | 2024-10-18 | S | D | 100 | $381.09 | 54,275 | D | — | — | (F3) 100 Shares sold at an average price of $381.09, with a range of $380.40 to $381.39, 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 | 2024-10-18 | M | A | 695 | $143.87 | 58,970 | D | — | — | |
| 5 | Common | Common Stock | 2024-10-18 | M | A | 2,000 | $80.32 | 55,875 | D | — | — | |
| 6 | Common | Common Stock | 2024-10-18 | M | A | 2,400 | $91.93 | 58,275 | D | — | — | |
| 7 | Common | Common Stock | 2024-10-18 | S | D | 400 | $380.14 | 53,875 | D | — | — | (F4) 400 shares sold at an average price of $380.14, with a range of $380.14 to $380.15, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4 |
| 8 | Derivative | Employee Stock Option (right to buy) | 2024-10-18 | M | D | 2,400 | $91.93 | 3,313 | D | $91.93 · 2016-06-01 to 2025-06-01 | 5,713 Common Stock | (F5) 25% per year for four years. |
| 9 | Derivative | Employee Stock Option (right to buy) | 2024-10-18 | M | D | 2,000 | $80.32 | 0 | D | $80.32 · 2015-12-15 to 2024-12-15 | 2,000 Common Stock | (F5) 25% per year for four years. |
| 10 | Derivative | Employee Stock Option (right to buy) | 2024-10-18 | M | D | 695 | $143.87 | 3,305 | D | $143.87 · 2021-06-01 to 2030-06-01 | 4,000 Common Stock | (F5) 25% per year for four years. |