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WINMARK CORP — Director's Dealing 2021
Dec 1, 2021
31850_dirs_2021-12-01_9fe5f9b8-988c-4307-968d-69e5f85c9c95.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: WINMARK CORP (WINA)
CIK: 0000908315
Period of Report: 2021-11-29
Reporting Person: Barbetta Lawrence A (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-11-29 | Common Stock | S | 2700 | $270.32 | Disposed | 26441 | Direct |
| 2021-11-29 | Common Stock | S | 1311 | $272.24 | Disposed | 25130 | Direct |
| 2021-11-29 | Common Stock | S | 179 | $275.35 | Disposed | 24951 | Direct |
| 2021-11-29 | Common Stock | S | 10 | $277.38 | Disposed | 24941 | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Non-Employee Director Stock Option (right to buy) | $134.25 | 2027-12-11 | Common Stock (200) | 200 | Direct |
| Non-Employee Director Stock Option (right to buy) | $143.20 | 2028-06-01 | Common Stock (200) | 200 | Direct |
| Non-Employee Director Stock Option (right to buy) | $156.00 | 2028-12-11 | Common Stock (400) | 400 | Direct |
| Non-Employee Director Stock Option (right to buy) | $164.84 | 2029-06-01 | Common Stock (375) | 375 | Direct |
| Non-Employee Director Stock Option (right to buy) | $176.20 | 2029-12-16 | Common Stock (563) | 563 | Direct |
| Non-Employee Director Stock Option (right to buy) | $143.87 | 2030-06-01 | Common Stock (563) | 563 | Direct |
| Non-Employee Director Stock Option (right to buy) | $183.87 | 2030-12-14 | Common Stock (750) | 750 | Direct |
| Non-Employee Director Stock Option (right to buy) | $195.82 | 2031-06-01 | Common Stock (750) | 750 | Direct |
Footnotes
F1: 25% per year for four years.
F2: 2,700 shares sold at an average price of $270.32, with a range of $270.00 to $271.00, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4
F3: 1,311 shares sold at an average price of $272.24, with a range of $272.00 to $272.99, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4
F4: 179 shares sold at an average price of $275.35, with a range of $274.96 to $275.83, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4