Leah A. Goff - Jun 8, 2021 Form 4 Insider Report for WINMARK CORP (WINA)

Role
VP of Human Resources
Signature
/s/ Leah A. Goff-Rosenberg
Stock symbol
WINA
Transactions as of
Jun 8, 2021
Transactions value $
-$524,793
Form type
4
Date filed
6/9/2021, 10:43 AM
Previous filing
Jun 1, 2021
Next filing
Nov 2, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Options Exercise $36.3K +395 +4.31% $91.93* 9.57K Jun 8, 2021 Direct
transaction WINA Common Stock Options Exercise $45.5K +500 +5.22% $90.99* 10.1K Jun 8, 2021 Direct
transaction WINA Common Stock Options Exercise $40.8K +415 +4.12% $98.25 10.5K Jun 8, 2021 Direct
transaction WINA Common Stock Options Exercise $64.5K +514 +4.9% $125.50 11K Jun 8, 2021 Direct
transaction WINA Common Stock Options Exercise $61.3K +500 +4.55% $122.50 11.5K Jun 8, 2021 Direct
transaction WINA Common Stock Options Exercise $40.3K +300 +2.61% $134.25 11.8K Jun 8, 2021 Direct
transaction WINA Common Stock Sale -$187K -931 -7.89% $200.52 10.9K Jun 8, 2021 Direct F2
transaction WINA Common Stock Sale -$338K -1.69K -15.58% $199.71 9.18K Jun 8, 2021 Direct F3
transaction WINA Common Stock Options Exercise $55.6K +605 +6.59% $91.93* 9.78K Jun 8, 2021 Direct
transaction WINA Common Stock Options Exercise $45.5K +500 +5.11% $90.99* 10.3K Jun 8, 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction WINA Employee Stock Option (right to buy) Options Exercise -$91.9K -1K -100% $91.93* 0 Jun 8, 2021 Common Stock 1K $91.93 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise -$91K -1K -100% $90.99* 0 Jun 8, 2021 Common Stock 1K $90.99 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise -$40.8K -415 -41.5% $98.25 585 Jun 8, 2021 Common Stock 1K $98.25 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise -$64.5K -514 -51.4% $125.50 486 Jun 8, 2021 Common Stock 1K $125.50 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise -$61.3K -500 -50% $122.50 500 Jun 8, 2021 Common Stock 1K $122.50 Direct F1
transaction WINA Employee Stock Option (right to buy) Options Exercise -$40.3K -300 -30% $134.25 700 Jun 8, 2021 Common Stock 1K $134.25 Direct F1
holding WINA Employee Stock Option (right to buy) 1K Jun 8, 2021 Common Stock 1K $143.20 Direct F1
holding WINA Employee Stock Option (right to buy) 1K Jun 8, 2021 Common Stock 1K $156.00 Direct F1
holding WINA Employee Stock Option (right to buy) 900 Jun 8, 2021 Common Stock 900 $164.84 Direct F1
holding WINA Employee Stock Option (right to buy) 900 Jun 8, 2021 Common Stock 900 $176.20 Direct F1
holding WINA Employee Stock Option (right to buy) 900 Jun 8, 2021 Common Stock 900 $143.87 Direct F1
holding WINA Employee Stock Option (right to buy) 900 Jun 8, 2021 Common Stock 900 $183.87 Direct F1
holding WINA Employee Stock Option (right to buy) 900 Jun 8, 2021 Common Stock 900 $195.82 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 25% per year for 4 years
F2 (2) 931 shares sold at an average price of $200.52, with a range of $200.25 to $201.18, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
F3 (3) 1,693 shares sold at an average price of $199.71, with a range of $199.50 to $200.12, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.