Ishaug Anthony D's Form 4 filing
Winmark Corp (WINA) · filed Oct 19, 2022
- Accession no.
- 0001415889-22-010720
- Filed
- Oct 19, 2022
- Trade date
- Oct 18-19, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.40M. 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 |
|---|---|
| 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 18, 2022 | Common Stock | MOption exerciseAcquired | +2,504 | $55.72 | +$139,522.88 | 42,728 | Direct | |
| Oct 18, 2022 | Common Stock | SSaleDisposed | −443 | $234.49 | −$103,879.07 | 42,285 | Direct | |
| Oct 18, 2022 | Common Stock | SSaleDisposed | −2,061 | $233.87 | −$482,006.07 | 40,224 | Direct | |
| Oct 18, 2022 | Common Stock | MOption exerciseAcquired | +2,250 | $55.72 | +$125,370 | 42,474 | Direct | |
| Oct 19, 2022 | Common Stock | MOption exerciseAcquired | +3,496 | $59.77 | +$208,955.92 | 45,970 | Direct | |
| Oct 19, 2022 | Common Stock | SSaleDisposed | −3,496 | $232.00 | −$811,072 | 42,474 | Direct | |
| Oct 19, 2022 | Common Stock | MOption exerciseAcquired | +2,674 | $55.72 | +$148,995.28 | 45,148 | 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 18, 2022 | Common Stock | MOption exerciseDisposed | −7,428 | $55.72 | −$413,888.16 | 0 | Direct | |
| Oct 19, 2022 | Common Stock | MOption exerciseDisposed | −5,827 | $59.77 | −$208,955.92 | 2,331 | 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.