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WINMARK CORP — Director's Dealing 2024
Oct 18, 2024
31850_dirs_2024-10-18_b008c34b-a2d8-4bef-8e4e-465060521547.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: 2024-10-18
Reporting Person: Ishaug Anthony D (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-10-18 | Common Stock | S | 100 | $385.46 | Disposed | 56175 | Direct |
| 2024-10-18 | Common Stock | S | 1800 | $383.06 | Disposed | 54375 | Direct |
| 2024-10-18 | Common Stock | S | 100 | $381.09 | Disposed | 54275 | Direct |
| 2024-10-18 | Common Stock | S | 400 | $380.14 | Disposed | 53875 | Direct |
| 2024-10-18 | Common Stock | M | 2000 | $80.32 | Acquired | 55875 | Direct |
| 2024-10-18 | Common Stock | M | 2400 | $91.93 | Acquired | 58275 | Direct |
| 2024-10-18 | Common Stock | M | 695 | $143.87 | Acquired | 58970 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-10-18 | Employee Stock Option (right to buy) | $80.32 | M | 2000 | Disposed | 2024-12-15 | Common Stock (2000) | Direct |
| 2024-10-18 | Employee Stock Option (right to buy) | $91.93 | M | 2400 | Disposed | 2025-06-01 | Common Stock (5713) | Direct |
| 2024-10-18 | Employee Stock Option (right to buy) | $143.87 | M | 695 | Disposed | 2030-06-01 | Common Stock (4000) | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Employee Stock Option (right to buy) | $90.99 | 2025-12-14 | Common Stock (6800) | 6800 | Direct |
| Employee Stock Option (right to buy) | $98.25 | 2026-06-01 | Common Stock (5783) | 5783 | Direct |
| Employee Stock Option (right to buy) | $125.50 | 2026-12-12 | Common Stock (6800) | 6800 | Direct |
| Employee Stock Option (right to buy) | $122.50 | 2027-06-06 | Common Stock (4184) | 4184 | Direct |
| Employee Stock Option (right to buy) | $134.25 | 2027-12-11 | Common Stock (5000) | 5000 | Direct |
| Employee Stock Option (right to buy) | $143.20 | 2028-06-01 | Common Stock (4302) | 4302 | Direct |
| Employee Stock Option (right to buy) | $156 | 2028-12-11 | Common Stock (5000) | 5000 | Direct |
| Employee Stock Option (right to buy) | $164.84 | 2029-06-01 | Common Stock (3394) | 3394 | Direct |
| Employee Stock Option (right to buy) | $176.2 | 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 (5700) | 5700 | Direct |
| Employee Stock Option (right to buy) | $197.80 | 2032-06-01 | Common Stock (5920) | 5920 | Direct |
| Employee Stock Option (right to buy) | $238.60 | 2032-12-12 | Common Stock (3780) | 3780 | Direct |
| Employee Stock Option (right to buy) | $325.99 | 2033-06-01 | Common Stock (2600) | 2600 | Direct |
| Employee Stock Option (right to buy) | $355.90 | 2034-06-01 | Common Stock (2260) | 2260 | Direct |
Footnotes
F1: 100 shares sold at a price of $385.46 to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4
F2: 1,800 Shares sold at an average price of $383.06, with a range of $382.91 to $383.23, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4
F3: 100 Shares sold at an average price of $381.09, with a range of $380.40 to $381.39, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4
F4: 400 shares sold at an average price of $380.14, with a range of $380.14 to $380.15, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4
F5: 25% per year for four years.