AI assistant
WINMARK CORP — Director's Dealing 2023
Mar 24, 2023
31850_dirs_2023-03-24_598a148c-55cf-45fb-8a2b-a04118ddc148.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: WINMARK CORP (WINA)
CIK: 0000908315
Period of Report: 2023-03-22
Reporting Person: Barbetta Lawrence A (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-03-22 | Common Stock | S | 104 | $307.26 | Disposed | 24537 | Direct |
| 2023-03-22 | Common Stock | S | 514 | $305.51 | Disposed | 24023 | Direct |
| 2023-03-22 | Common Stock | S | 600 | $304.79 | Disposed | 23423 | Direct |
| 2023-03-23 | Common Stock | S | 202 | $306.18 | Disposed | 23221 | Direct |
| 2023-03-23 | Common Stock | S | 338 | $304.97 | Disposed | 22883 | Direct |
| 2023-03-24 | Common Stock | S | 1753 | $305.95 | Disposed | 21130 | Direct |
| 2023-03-24 | Common Stock | S | 3247 | $305.28 | Disposed | 17883 | 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: 1,753 shares sold at an average price of $305.95 with a range of $305.61 to $306.51.
F2: 514 shares sold at an average price of $305.51 with a range of $305.10 to $306.09.
F3: 600 shares sold at an average price of $304.79 with a range of $304.50 to $305.00.
F4: 202 shares sold at an average price of $306.18 with a range of $305.52 to $306.52.
F5: 338 shares sold at an average price of $304.97 with a range of $304.70 to $305.26.
F6: 1,753 shares sold at an average price of $305.95 with a range of $305.61 to $306.61.
F7: 3,247 shares sold at an average price of $305.28 with a range of $305.00 to $305.60.
F8: 25% per year for four years.