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WINMARK CORP — Director's Dealing 2021
Nov 8, 2021
31850_dirs_2021-11-08_5b5314e5-6de1-420a-a33d-d2e1120d58c4.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: 2021-11-08
Reporting Person: Barbetta Lawrence A (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-11-08 | Common Stock | M | 25000 | $57.34 | Acquired | 25000 | Direct |
| 2021-11-08 | Common Stock | M | 1000 | $51.17 | Acquired | 26000 | Direct |
| 2021-11-08 | Common Stock | M | 1000 | $55.72 | Acquired | 27000 | Direct |
| 2021-11-08 | Common Stock | M | 1000 | $59.77 | Acquired | 28000 | Direct |
| 2021-11-08 | Common Stock | M | 1000 | $82.72 | Acquired | 29000 | Direct |
| 2021-11-08 | Common Stock | M | 1000 | $66.29 | Acquired | 30000 | Direct |
| 2021-11-08 | Common Stock | M | 1000 | $80.32 | Acquired | 31000 | Direct |
| 2021-11-08 | Common Stock | M | 800 | $91.93 | Acquired | 31800 | Direct |
| 2021-11-08 | Common Stock | M | 800 | $90.99 | Acquired | 32600 | Direct |
| 2021-11-08 | Common Stock | M | 800 | $98.25 | Acquired | 33400 | Direct |
| 2021-11-08 | Common Stock | M | 800 | $125.50 | Acquired | 34200 | Direct |
| 2021-11-08 | Common Stock | M | 800 | $122.50 | Acquired | 35000 | Direct |
| 2021-11-08 | Common Stock | M | 600 | $134.25 | Acquired | 35600 | Direct |
| 2021-11-08 | Common Stock | M | 600 | $143.20 | Acquired | 36200 | Direct |
| 2021-11-08 | Common Stock | M | 400 | $156.00 | Acquired | 36600 | Direct |
| 2021-11-08 | Common Stock | M | 375 | $164.84 | Acquired | 36975 | Direct |
| 2021-11-08 | Common Stock | M | 187 | $176.20 | Acquired | 37162 | Direct |
| 2021-11-08 | Common Stock | M | 187 | $143.87 | Acquired | 37349 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $57.34 | M | 25000 | Disposed | 2022-04-30 | Common Stock (25000) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $51.17 | M | 1000 | Disposed | 2022-06-01 | Common Stock (1000) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $55.72 | M | 1000 | Disposed | 2022-12-13 | Common Stock (1000) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $59.77 | M | 1000 | Disposed | 2023-06-01 | Common Stock (1000) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $82.72 | M | 1000 | Disposed | 2023-12-16 | Common Stock (1000) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option(right to buy) | $66.29 | M | 1000 | Disposed | 2024-06-01 | Common Stock (1000) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option | $80.32 | M | 1000 | Disposed | 2024-12-15 | Common Stock (1000) | Direct |
| 2021-11-08 | Non-Employee Stock Option (right to buy) | $91.93 | M | 800 | Disposed | 2025-06-01 | Common Stock (800) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $90.99 | M | 800 | Disposed | 2025-12-14 | Common Stock (800) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $98.25 | M | 800 | Disposed | 2026-06-01 | Common Stock (800) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $125.50 | M | 800 | Disposed | 2026-12-12 | Common Stock (800) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $122.50 | M | 800 | Disposed | 2027-06-01 | Common Stock (800) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $134.25 | M | 600 | Disposed | 2027-12-11 | Common Stock (800) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $143.20 | M | 600 | Disposed | 2028-06-01 | Common Stock (800) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $156.00 | M | 400 | Disposed | 2028-12-11 | Common Stock (800) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $164.84 | M | 375 | Disposed | 2029-06-01 | Common Stock (750) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $176.20 | M | 187 | Disposed | 2029-12-16 | Common Stock (750) | Direct |
| 2021-11-08 | Non-Employee Director Stock Option (right to buy) | $143.87 | M | 187 | Disposed | 2030-06-01 | Common Stock (750) | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| 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.
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