Form 4 for WINA WINMARK CORP
Accepted 2024-11-07 00:00:00 ET · period of report 2024-11-05 · accession 0001415889-24-026346 · 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 | 2024-11-07 | 2024-11-05+ | WINA | HEFFES BRETT D | COB AND CEO, Dir | M - OptEx | $149.65 | +9,997 | 117.0K | +9% | +$1.50M |
| DM | 2024-11-07 | 2024-11-05+ | WINA | HEFFES BRETT D | COB AND CEO, Dir | S - Sale+OE | $396.36 | -8,997 | 112.8K | -7% | -$3.57M |
| DM | 2024-11-07 | 2024-11-05 | WINA | HEFFES BRETT D | COB AND CEO, Dir | M - OptEx | $149.65 | -9,997 | 3,305 | -75% | -$1.50M |
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 | 2024-11-05 | M | A | 3,497 | $143.20 | 114,997 | D | — | — | |
| 2 | Common | Common Stock | 2024-11-06 | S | D | 300 | $400.50 | 112,500 | D | — | — | (F9) 300 shares sold at an average price of $400.50, with a range of $400.00 to $400.99 |
| 3 | Common | Common Stock | 2024-11-05 | S | D | 168 | $395.49 | 116,829 | D | — | — | (F1) 168 shares sold at an average price of $395.49, with a range of $395.30 to $396.12, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 |
| 4 | Common | Common Stock | 2024-11-05 | S | D | 1,150 | $395.00 | 115,679 | D | — | — | (F2) 1150 shares sold at a price of $395.00 to cover payment of exercise price of and taxes due on option exercises included on this Form 4 |
| 5 | Common | Common Stock | 2024-11-05 | S | D | 166 | $393.64 | 115,513 | D | — | — | (F3) 166 shares sold at an average price of $393.64, with a range of $393.54 to $394.06, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 |
| 6 | Common | Common Stock | 2024-11-05 | S | D | 2,113 | $392.92 | 113,400 | D | — | — | (F4) 2113 shares sold at an average price of $392.92, with a range of $392.50 to $393.19, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 |
| 7 | Common | Common Stock | 2024-11-05 | S | D | 1,900 | $390.00 | 111,500 | D | — | — | (F5) 1900 shares sold at an average price of $390.00, with a range of $390.00 to $390.52, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 |
| 8 | Common | Common Stock | 2024-11-05 | M | A | 695 | $143.87 | 112,195 | D | — | — | |
| 9 | Common | Common Stock | 2024-11-05 | M | A | 305 | $143.20 | 112,500 | D | — | — | |
| 10 | Common | Common Stock | 2024-11-06 | M | A | 500 | $143.20 | 113,000 | D | — | — | |
| 11 | Common | Common Stock | 2024-11-06 | M | A | 3,000 | $156.00 | 116,000 | D | — | — | |
| 12 | Common | Common Stock | 2024-11-06 | S | D | 502 | $405.00 | 115,498 | D | — | — | (F6) 502 shares sold at a price of $405.00 |
| 13 | Common | Common Stock | 2024-11-06 | S | D | 1,100 | $402.76 | 114,398 | D | — | — | (F7) 1100 shares sold at an average price of $402.76, with a range of $402.68 to $403.55, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 |
| 14 | Common | Common Stock | 2024-11-06 | S | D | 1,598 | $401.94 | 112,800 | D | — | — | (F8) 1598 shares sold at an average price of $401.94, with a range of $401.55 to $402.00 |
| 15 | Common | Common Stock | 2024-11-05 | M | A | 2,000 | $156.00 | 116,997 | D | — | — | |
| 16 | Derivative | Employee Stock Option (right to buy) | 2024-11-05 | M | D | 4,302 | $143.20 | 0 | D | $143.20 · 2019-06-01 to 2028-06-01 | 4,302 Common Stock | (F10) 3,802 option shares exercised 11/05/2024 and 500 option shares exercised 11/06/2024 as indicated in Table 1. |
| 17 | Derivative | Employee Stock Option (right to buy) | 2024-11-05 | M | D | 5,000 | $156.00 | 0 | D | $156.00 · 2019-12-11 to 2028-12-11 | 5,000 Common Stock | (F11) 2,000 option shares exercised 11/05/2024 and 3,000 option shares exercised 11/06/2024 as indicated in Table 1. |
| 18 | Derivative | Employee Stock Option (right to buy) | 2024-11-05 | M | D | 695 | $143.87 | 3,305 | D | $143.87 · 2021-06-01 to 2030-06-01 | 4,000 Common Stock | (F12) 25% per year for four years. |