Goff Leah A's Form 4 filing
Winmark Corp (WINA) · filed Nov 2, 2021
- Accession no.
- 0001179110-21-009752
- Filed
- Nov 2, 2021
- Trade date
- Nov 2, 2021
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 11 non-derivative transactions and 8 derivative transactions. Open-market sales total $532.7K. It was filed on the trade date.
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 |
|---|---|
| Goff Leah ACIK 0001338831 | Officer (VP of Human Resources) |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 2, 2021 | Common Stock | MOption exerciseAcquired | +350 | $134.25 | +$46,987.5 | 10,630 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseAcquired | +500 | $143.20 | +$71,600 | 11,130 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseAcquired | +500 | $156.00 | +$78,000 | 11,630 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseAcquired | +450 | $164.84 | +$74,178 | 12,080 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseAcquired | +225 | $176.20 | +$39,645 | 12,305 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseAcquired | +225 | $143.87 | +$32,370.75 | 12,530 | Direct | |
| Nov 2, 2021 | Common Stock | SSaleDisposed | −800 | $239.25 | −$191,400 | 11,730 | Direct | |
| Nov 2, 2021 | Common Stock | SSaleDisposed | −1,250 | $235.74 | −$294,675 | 10,480 | Direct | |
| Nov 2, 2021 | Common Stock | SSaleDisposed | −200 | $233.18 | −$46,636 | 10,280 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseAcquired | +585 | $98.25 | +$57,476.25 | 10,865 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseAcquired | +235 | $122.50 | +$28,787.5 | 11,100 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 2, 2021 | Common Stock | MOption exerciseDisposed | −585 | $98.25 | −$57,476.25 | 0 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseDisposed | −500 | $122.50 | −$28,787.5 | 265 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseDisposed | −700 | $134.25 | −$46,987.5 | 350 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseDisposed | −1,000 | $143.20 | −$71,600 | 500 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseDisposed | −1,000 | $156.00 | −$78,000 | 500 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseDisposed | −900 | $164.84 | −$74,178 | 450 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseDisposed | −900 | $176.20 | −$39,645 | 675 | Direct | |
| Nov 2, 2021 | Common Stock | MOption exerciseDisposed | −900 | $143.87 | −$32,370.75 | 675 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.