A. Barbetta - Mar 22, 2023 Form 4 Insider Report for WINMARK CORP (WINA)

Role
Director
Signature
/s/ Lawrence A. Barbetta
Stock symbol
WINA
Transactions as of
Mar 22, 2023
Transactions value $
-$2,064,364
Form type
4
Date filed
3/24/2023, 05:05 PM
Previous filing
Dec 12, 2022
Next filing
Mar 29, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WINA Common Stock Sale -$32K -104 -0.42% $307.26 24.5K Mar 22, 2023 Direct F1
transaction WINA Common Stock Sale -$157K -514 -2.09% $305.51 24K Mar 22, 2023 Direct F2
transaction WINA Common Stock Sale -$183K -600 -2.5% $304.79 23.4K Mar 22, 2023 Direct F3
transaction WINA Common Stock Sale -$61.8K -202 -0.86% $306.18 23.2K Mar 23, 2023 Direct F4
transaction WINA Common Stock Sale -$103K -338 -1.46% $304.97 22.9K Mar 23, 2023 Direct F5
transaction WINA Common Stock Sale -$536K -1.75K -7.66% $305.95 21.1K Mar 24, 2023 Direct F6
transaction WINA Common Stock Sale -$991K -3.25K -15.37% $305.28 17.9K Mar 24, 2023 Direct F7

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
holding WINA Non-Employee Director Stock Option (right to buy) 200 Mar 22, 2023 Common Stock 200 $134.25 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 200 Mar 22, 2023 Common Stock 200 $143.20 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 400 Mar 22, 2023 Common Stock 400 $156.00 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 375 Mar 22, 2023 Common Stock 375 $164.84 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 563 Mar 22, 2023 Common Stock 563 $176.20 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 563 Mar 22, 2023 Common Stock 563 $143.87 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 750 Mar 22, 2023 Common Stock 750 $183.87 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 750 Mar 22, 2023 Common Stock 750 $195.82 Direct F8
holding WINA Non-Employee Stock Option (right to buy) 880 Mar 22, 2023 Common Stock 880 $197.80 Direct F8
holding WINA Non-Employee Stock Option (right to buy) 750 Mar 22, 2023 Common Stock 750 $261.32 Direct F8
holding WINA Non-Employee Director Stock Option (right to buy) 620 Mar 22, 2023 Common Stock 620 $238.60 Direct F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 1,753 shares sold at an average price of $305.95 with a range of $305.61 to $306.51.
F2 514 shares sold at an average price of $305.51 with a range of $305.10 to $306.09.
F3 600 shares sold at an average price of $304.79 with a range of $304.50 to $305.00.
F4 202 shares sold at an average price of $306.18 with a range of $305.52 to $306.52.
F5 338 shares sold at an average price of $304.97 with a range of $304.70 to $305.26.
F6 1,753 shares sold at an average price of $305.95 with a range of $305.61 to $306.61.
F7 3,247 shares sold at an average price of $305.28 with a range of $305.00 to $305.60.
F8 25% per year for four years.