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WINMARK CORP — Director's Dealing 2021
Nov 22, 2021
31850_dirs_2021-11-22_d3b1cc63-0326-4d94-992f-0fb37dfb6da1.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: 2021-11-18
Reporting Person: Barbetta Lawrence A (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-11-18 | Common Stock | S | 1500 | $271.02 | Disposed | 34345 | Direct |
| 2021-11-18 | Common Stock | S | 2400 | $272.03 | Disposed | 31945 | Direct |
| 2021-11-18 | Common Stock | S | 400 | $272.95 | Disposed | 31545 | Direct |
| 2021-11-18 | Common Stock | S | 100 | $273.75 | Disposed | 31445 | Direct |
| 2021-11-18 | Common Stock | S | 100 | $275 | Disposed | 31345 | Direct |
| 2021-11-22 | Common Stock | S | 400 | $270.18 | Disposed | 30945 | 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 | 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: 1,500 shares sold at an average price of $271.02, with a range of $270.50 to $271.50, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
F2: 2,400 shares sold at an average price of $272.03, with a range of $271.55 to $272.55, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
F3: 400 shares sold at an average price of $272.95, with a range of $272.60 to $273.50, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
F4: 400 shares sold at an average price of $270.18, with a range of $270.10 to $270.25, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4
F5: 25% per year for four years.