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WINMARK CORP — Director's Dealing 2023
Mar 29, 2023
31850_dirs_2023-03-29_ab279e94-be7b-4142-98d2-fd79faab3f92.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: 2023-03-27
Reporting Person: Barbetta Lawrence A (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-03-27 | Common Stock | S | 1263 | $308.15 | Disposed | 16620 | Direct |
| 2023-03-27 | Common Stock | S | 1833 | $307.14 | Disposed | 14787 | Direct |
| 2023-03-27 | Common Stock | S | 975 | $306.22 | Disposed | 13812 | Direct |
| 2023-03-27 | Common Stock | S | 1171 | $305.42 | Disposed | 12641 | Direct |
| 2023-03-28 | Common Stock | S | 418 | $308.61 | Disposed | 12223 | Direct |
| 2023-03-28 | Common Stock | S | 4307 | $306.14 | Disposed | 7916 | Direct |
| 2023-03-28 | Common Stock | S | 275 | $305.53 | Disposed | 7641 | 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 |
| Non-Employee Stock Option (right to buy) | $197.80 | 2032-06-01 | Common Stock (880) | 880 | Direct |
| Non-Employee Stock Option (right to buy) | $261.32 | 2031-12-13 | Common Stock (750) | 750 | Direct |
| Non-Employee Director Stock Option (right to buy) | $238.60 | 2032-12-12 | Common Stock (620) | 620 | Direct |
Footnotes
F1: 1,263 shares sold at an average price of $308.15 with a range of $307.86 to $308.81.
F2: 1,833 shares sold at an average price of $307.14 with a range of $306.75 to $307.74.
F3: 975 shares sold at an average price of $306.22 with a range of $305.73 to $306.73.
F4: 1,171 shares sold at an average price of $305.42 with a range of $305.00 to $305.70.
F5: 418 shares sold at an average price of $308.61 with a range of $308.35 to $308.72.
F6: 4,307 shares sold at an average price of $306.14 with a range of $305.82 to $306.81.
F7: 275 shares sold at an average price of $305.53 with a range of $305.51 to $305.55.
F8: 25% per year for four years.