Reyelts Paul C's Form 4 filing
Winmark Corp (WINA) · filed Mar 8, 2023
- Accession no.
- 0001415889-23-004518
- Filed
- Mar 8, 2023
- Trade date
- Feb 9-Mar 6, 2023
- Filing delay
- 27 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 11 non-derivative transactions and 9 derivative transactions. Open-market sales total $81.1K. It was filed 27 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Reyelts Paul CCIK 0001242955 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 9, 2023 | Common Stock | GGiftDisposed | −3,800 | $0.00 | $0 | 3,887 | Indirect | |
| Mar 6, 2023 | Common Stock | MOption exerciseAcquired | +200 | $134.25 | +$26,850 | 200 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseAcquired | +200 | $143.20 | +$28,640 | 400 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseAcquired | +800 | $156.00 | +$124,800 | 1,200 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseAcquired | +562 | $164.84 | +$92,640.08 | 1,762 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseAcquired | +562 | $176.20 | +$99,024.4 | 2,324 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseAcquired | +375 | $143.87 | +$53,951.25 | 2,699 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseAcquired | +375 | $183.87 | +$68,951.25 | 3,074 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseAcquired | +187 | $195.82 | +$36,618.34 | 3,261 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseAcquired | +187 | $261.32 | +$48,866.84 | 3,448 | Direct | |
| Mar 6, 2023 | Common Stock | SSaleDisposed | −275 | $295.00 | −$81,125 | 3,173 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 6, 2023 | Common Stock | MOption exerciseDisposed | −200 | $134.25 | −$26,850 | 0 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseDisposed | −200 | $143.20 | −$28,640 | 0 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseDisposed | −800 | $156.00 | −$124,800 | 0 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseDisposed | −750 | $164.84 | −$92,640.08 | 188 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseDisposed | −750 | $176.20 | −$99,024.4 | 188 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseDisposed | −750 | $143.87 | −$53,951.25 | 375 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseDisposed | −750 | $183.87 | −$68,951.25 | 375 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseDisposed | −750 | $195.82 | −$36,618.34 | 563 | Direct | |
| Mar 6, 2023 | Common Stock | MOption exerciseDisposed | −750 | $261.32 | −$48,866.84 | 563 | 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.