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WINMARK CORP — Director's Dealing 2024
Nov 7, 2024
31850_dirs_2024-11-07_09ff444a-8e74-4fc6-9b23-f207f44d65e9.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: 2024-11-05
Reporting Person: HEFFES BRETT D (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-11-05 | Common Stock | M | 3497 | $143.20 | Acquired | 114997 | Direct |
| 2024-11-05 | Common Stock | M | 2000 | $156 | Acquired | 116997 | Direct |
| 2024-11-05 | Common Stock | S | 168 | $395.49 | Disposed | 116829 | Direct |
| 2024-11-05 | Common Stock | S | 1150 | $395 | Disposed | 115679 | Direct |
| 2024-11-05 | Common Stock | S | 166 | $393.64 | Disposed | 115513 | Direct |
| 2024-11-05 | Common Stock | S | 2113 | $392.92 | Disposed | 113400 | Direct |
| 2024-11-05 | Common Stock | S | 1900 | $390 | Disposed | 111500 | Direct |
| 2024-11-05 | Common Stock | M | 695 | $143.87 | Acquired | 112195 | Direct |
| 2024-11-05 | Common Stock | M | 305 | $143.20 | Acquired | 112500 | Direct |
| 2024-11-06 | Common Stock | M | 500 | $143.20 | Acquired | 113000 | Direct |
| 2024-11-06 | Common Stock | M | 3000 | $156 | Acquired | 116000 | Direct |
| 2024-11-06 | Common Stock | S | 502 | $405 | Disposed | 115498 | Direct |
| 2024-11-06 | Common Stock | S | 1100 | $402.76 | Disposed | 114398 | Direct |
| 2024-11-06 | Common Stock | S | 1598 | $401.94 | Disposed | 112800 | Direct |
| 2024-11-06 | Common Stock | S | 300 | $400.50 | Disposed | 112500 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-11-05 | Employee Stock Option (right to buy) | $143.20 | M | 4302 | Disposed | 2028-06-01 | Common Stock (4302) | Direct |
| 2024-11-05 | Employee Stock Option (right to buy) | $156 | M | 5000 | Disposed | 2028-12-11 | Common Stock (5000) | Direct |
| 2024-11-05 | Employee Stock Option (right to buy) | $143.87 | M | 695 | Disposed | 2030-06-01 | Common Stock (4000) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 111500 | Direct |
| Common Stock | 285 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Employee Stock Option (right to buy) | $164.84 | 2029-06-01 | Common Stock (3394) | 3394 | Direct |
| Employee Stock Option (right to buy) | $176.20 | 2029-12-16 | Common Stock (4000) | 4000 | Direct |
| Employee Stock Option (right to buy) | $183.87 | 2030-12-14 | Common Stock (4000) | 4000 | Direct |
| Employee Stock Option (right to buy) | $195.82 | 2031-06-01 | Common Stock (4000) | 4000 | Direct |
| Employee Stock Option (right to buy) | $261.32 | 2031-12-13 | Common Stock (11100) | 11100 | Direct |
| Employee Stock Option (right to buy) | $197.80 | 2032-06-01 | Common Stock (9360) | 9360 | Direct |
| Employee Stock Option (right to buy) | $238.60 | 2032-12-12 | Common Stock (5740) | 5740 | Direct |
| Employee Stock Option (right to buy) | $325.99 | 2033-06-01 | Common Stock (4120) | 4120 | Direct |
| Employee Stock Option (right to buy) | $355.90 | 2034-06-01 | Common Stock (3580) | 3580 | Direct |
Footnotes
F1: 168 shares sold at an average price of $395.49, with a range of $395.30 to $396.12, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F2: 1150 shares sold at a price of $395.00 to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F3: 166 shares sold at an average price of $393.64, with a range of $393.54 to $394.06, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F4: 2113 shares sold at an average price of $392.92, with a range of $392.50 to $393.19, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F5: 1900 shares sold at an average price of $390.00, with a range of $390.00 to $390.52, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F6: 502 shares sold at a price of $405.00
F7: 1100 shares sold at an average price of $402.76, with a range of $402.68 to $403.55, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F8: 1598 shares sold at an average price of $401.94, with a range of $401.55 to $402.00
F9: 300 shares sold at an average price of $400.50, with a range of $400.00 to $400.99
F10: 3,802 option shares exercised 11/05/2024 and 500 option shares exercised 11/06/2024 as indicated in Table 1.
F11: 2,000 option shares exercised 11/05/2024 and 3,000 option shares exercised 11/06/2024 as indicated in Table 1.
F12: 25% per year for four years.