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WINMARK CORP — Director's Dealing 2024
Apr 24, 2024
31850_dirs_2024-04-24_a50ae44f-b5dc-4e13-9286-00e2e30ca600.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: 2023-04-22
Reporting Person: Ishaug Anthony D (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-04-22 | Common Stock | M | 4000 | $80.32 | Acquired | 55783 | Direct |
| 2024-04-22 | Common Stock | S | 607 | $390.13 | Disposed | 55176 | Direct |
| 2024-04-22 | Common Stock | S | 768 | $388.13 | Disposed | 54408 | Direct |
| 2024-04-22 | Common Stock | S | 656 | $387.37 | Disposed | 53752 | Direct |
| 2024-04-22 | Common Stock | S | 483 | $385.69 | Disposed | 53269 | Direct |
| 2024-04-22 | Common Stock | S | 1407 | $384.22 | Disposed | 51862 | Direct |
| 2024-04-22 | Common Stock | S | 29 | $382.39 | Disposed | 51833 | Direct |
| 2024-04-22 | Common Stock | S | 50 | $381.22 | Disposed | 51783 | Direct |
| 2024-04-22 | Common Stock | M | 2992 | $66.29 | Acquired | 54775 | Direct |
| 2024-04-22 | Common Stock | M | 1500 | $80.32 | Acquired | 56275 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-04-22 | Employee Stock Option (right to buy) | $66.29 | M | 2992 | Disposed | 2024-06-01 | Common Stock (2992) | Direct |
| 2024-04-22 | Employee Stock Option (right to buy) | $80.32 | M | 5500 | Disposed | 2024-12-15 | Common Stock (7500) | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Employee Stock Option (right to buy) | $91.93 | 2025-06-01 | Common Stock (5713) | 5713 | Direct |
| 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) | $143.87 | 2030-06-01 | 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 |
Footnotes
F1: 607 shares sold at n average price of $390.13 with a range of $390.00 to $390.37, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F2: 768 Shares sold at an average price of $388.13 with a range of $387.88 to $388.85, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F3: 656 shares sold at an average price of $387.37 with a range of $386.75 to $387.70, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F4: 483 shares sold at an average price of $385.69 with a range of $385.50 to $386.39, to cover a portion of the payment of exercise price of and taxes due on option exercises included in this Form 4.
F5: 1,407 shares sold at an average price of $384.22 with a range of $384.00 to $384.40, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F6: 29 shares sold at an average price of $382.39 with a range of $382.13 to $382.52, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F7: 50 shares sold at an average price of $381.22 with a range of $380.70 to $381.50, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
F8: 25% per year for four years.