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WINMARK CORP — Director's Dealing 2024
Apr 22, 2024
31850_dirs_2024-04-22_8965065f-7b22-4722-9af8-085d9a249211.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: 2024-04-18
Reporting Person: HEFFES BRETT D (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-04-18 | Common Stock | M | 3290 | $122.50 | Acquired | 113290 | Direct |
| 2024-04-18 | Common Stock | M | 5000 | $134.25 | Acquired | 118290 | Direct |
| 2024-04-18 | Common Stock | S | 146 | $385.35 | Disposed | 118144 | Direct |
| 2024-04-18 | Common Stock | S | 1667 | $383.31 | Disposed | 116477 | Direct |
| 2024-04-18 | Common Stock | S | 10 | $380.36 | Disposed | 116467 | Direct |
| 2024-04-18 | Common Stock | S | 4 | $379.23 | Disposed | 116463 | Direct |
| 2024-04-18 | Common Stock | S | 200 | $374.16 | Disposed | 116263 | Direct |
| 2024-04-18 | Common Stock | S | 504 | $373.23 | Disposed | 115759 | Direct |
| 2024-04-18 | Common Stock | S | 3188 | $372.14 | Disposed | 112571 | Direct |
| 2024-04-18 | Common Stock | S | 314 | $367.81 | Disposed | 112257 | Direct |
| 2024-04-18 | Common Stock | S | 2257 | $366.46 | Disposed | 110000 | Direct |
| 2024-04-18 | Common Stock | M | 894 | $122.50 | Acquired | 110894 | Direct |
| 2024-04-18 | Common Stock | M | 606 | $164.84 | Acquired | 111500 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-04-18 | Employee Stock Option (right to buy) | $122.50 | M | 4184 | Disposed | 2027-06-01 | Common Stock (4184) | Direct |
| 2024-04-18 | Employee Stock Option (right to buy) | $134.25 | M | 5000 | Disposed | 2027-12-11 | Common Stock (5000) | Direct |
| 2024-04-18 | Employee Stock Option (right to buy) | $164.84 | M | 606 | Disposed | 2029-06-01 | Common Stock (4000) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 285 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| 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) | $176.20 | 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 (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 |
Footnotes
F1: 146 shares sold at an average price of $385.35 with a range of $385.325 to $385.62, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F2: 1,667 shares sold at an average price of $383.31 with a range of $383.31 to $383.41, to cover payment of exercise price of and taxes due on option exercises included in this Form 4
F3: 10 shares sold at an average price of $380.36 with a range of $380.35 to $380.365, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F4: 4 shares sold at an average price of $379.23 with a range of $379.00 to $379.90, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
F5: 200 Shares sold at a price of $374.16 to cover payment of exercise price of and taxes due on option exercised included on this Form 4.
F6: 504 shares sold at an average price of $373.23 with a range of $373.01 to $373.92, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F7: 3,188 shares sold at an average price of $372.14 with a range of $372.00 to $372.75, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F8: 314 shares sold at an average price of $367.81 with a range of $367.59 to $367.905 to cover payment of exercise price and taxes due on option exercises included on this Form 4.
F9: 2,257 Shares sold at an average price of $366.46 with a range of $366.00 to $366.94, to cover payment of exercise price of an taxes due on option exercises on this Form 4.
F10: 25% per year for four years.