Ishaug Anthony D's Form 4 filing
Winmark Corp (WINA) · filed Oct 19, 2021
- Accession no.
- 0001179110-21-009517
- Filed
- Oct 19, 2021
- Trade date
- Oct 15-18, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 13 non-derivative transactions and 7 derivative transactions. Open-market sales total $1.52M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Ishaug Anthony DCIK 0001444464 | Officer (Chief Financial Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 15, 2021 | Common Stock | MOption exerciseAcquired | +2,651 | $53.34 | +$141,404.34 | 30,881 | Direct | |
| Oct 15, 2021 | Common Stock | SSaleDisposed | −516 | $223.00 | −$115,068 | 30,365 | Direct | |
| Oct 15, 2021 | Common Stock | SSaleDisposed | −500 | $221.68 | −$110,840 | 29,865 | Direct | |
| Oct 15, 2021 | Common Stock | SSaleDisposed | −1,635 | $220.28 | −$360,157.8 | 28,230 | Direct | |
| Oct 15, 2021 | Common Stock | MOption exerciseAcquired | +547 | $53.34 | +$29,176.98 | 28,777 | Direct | |
| Oct 15, 2021 | Common Stock | MOption exerciseAcquired | +1,875 | $51.17 | +$95,943.75 | 30,652 | Direct | |
| Oct 15, 2021 | Common Stock | MOption exerciseAcquired | +72 | $55.72 | +$4,011.84 | 30,724 | Direct | |
| Oct 15, 2021 | Common Stock | MOption exerciseAcquired | +1,673 | $59.77 | +$99,995.21 | 32,397 | Direct | |
| Oct 18, 2021 | Common Stock | MOption exerciseAcquired | +4,302 | $53.34 | +$229,468.68 | 36,699 | Direct | |
| Oct 18, 2021 | Common Stock | SSaleDisposed | −4,302 | $218.17 | −$938,567.34 | 32,397 | Direct | |
| Oct 18, 2021 | Common Stock | MOption exerciseAcquired | +1,508 | $66.29 | +$99,965.32 | 33,905 | Direct | |
| Oct 18, 2021 | Common Stock | MOption exerciseAcquired | +1,087 | $91.93 | +$99,927.91 | 34,992 | Direct | |
| Oct 18, 2021 | Common Stock | MOption exerciseAcquired | +1,017 | $98.25 | +$99,920.25 | 36,009 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 15, 2021 | Common Stock | MOption exerciseDisposed | −7,500 | $53.34 | −$400,050 | 0 | Direct | |
| Oct 15, 2021 | Common Stock | MOption exerciseDisposed | −7,500 | $51.17 | −$95,943.75 | 5,625 | Direct | |
| Oct 15, 2021 | Common Stock | MOption exerciseDisposed | −7,500 | $55.72 | −$4,011.84 | 7,428 | Direct | |
| Oct 15, 2021 | Common Stock | MOption exerciseDisposed | −7,500 | $59.77 | −$99,995.21 | 5,827 | Direct | |
| Oct 18, 2021 | Common Stock | MOption exerciseDisposed | −7,500 | $66.29 | −$99,965.32 | 5,992 | Direct | |
| Oct 18, 2021 | Common Stock | MOption exerciseDisposed | −6,800 | $91.93 | −$99,927.91 | 5,713 | Direct | |
| Oct 18, 2021 | Common Stock | MOption exerciseDisposed | −6,800 | $98.25 | −$99,920.25 | 5,783 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.