Wilson Mark L's Form 4 filing
Winmark Corp (WINA) · filed Nov 9, 2021
- Accession no.
- 0001179110-21-009973
- Filed
- Nov 9, 2021
- Trade date
- Nov 8, 2021
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 7 derivative transactions. Open-market sales total $974.0K. It was filed 1 day 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 |
|---|---|
| Wilson Mark LCIK 0001255148 | Director |
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 8, 2021 | Common Stock | MOption exerciseAcquired | +800 | $125.50 | +$100,400 | 21,824 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseAcquired | +800 | $122.50 | +$98,000 | 22,624 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseAcquired | +600 | $134.25 | +$80,550 | 23,224 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseAcquired | +600 | $143.20 | +$85,920 | 23,824 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseAcquired | +400 | $156.00 | +$62,400 | 24,224 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseAcquired | +375 | $164.84 | +$61,815 | 24,599 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseAcquired | +187 | $176.20 | +$32,949.4 | 24,786 | Direct | |
| Nov 8, 2021 | Common Stock | SSaleDisposed | −3,762 | $258.90 | −$973,981.8 | 21,024 | 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 8, 2021 | Common Stock | MOption exerciseDisposed | −800 | $125.50 | −$100,400 | 0 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseDisposed | −800 | $122.50 | −$98,000 | 0 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseDisposed | −800 | $134.25 | −$80,550 | 200 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseDisposed | −800 | $143.20 | −$85,920 | 200 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseDisposed | −800 | $156.00 | −$62,400 | 400 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseDisposed | −750 | $164.84 | −$61,815 | 375 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseDisposed | −750 | $176.20 | −$32,949.4 | 563 | 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.