Wilson Mark L's Form 4 filing
Winmark Corp (WINA) · filed Apr 21, 2023
- Accession no.
- 0001415889-23-006782
- Filed
- Apr 21, 2023
- Trade date
- Apr 21, 2023
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 11 non-derivative transactions and 9 derivative transactions. Open-market sales total $854.9K. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 21, 2023 | Common Stock | MOption exerciseAcquired | +200 | $134.25 | +$26,850 | 200 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseAcquired | +200 | $143.20 | +$28,640 | 400 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseAcquired | +400 | $156.00 | +$62,400 | 800 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseAcquired | +187 | $164.84 | +$30,825.08 | 987 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseAcquired | +375 | $176.20 | +$66,075 | 1,362 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseAcquired | +375 | $143.87 | +$53,951.25 | 1,737 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseAcquired | +375 | $183.87 | +$68,951.25 | 2,112 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseAcquired | +187 | $195.82 | +$36,618.34 | 2,299 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseAcquired | +187 | $261.32 | +$48,866.84 | 2,486 | Direct | |
| Apr 21, 2023 | Common Stock | SSaleDisposed | −1,000 | $338.39 | −$338,390 | 1,486 | Direct | |
| Apr 21, 2023 | Common Stock | SSaleDisposed | −1,486 | $347.57 | −$516,489.02 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 21, 2023 | Common Stock | MOption exerciseDisposed | −200 | $134.25 | −$26,850 | 0 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseDisposed | −200 | $143.20 | −$28,640 | 0 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseDisposed | −400 | $156.00 | −$62,400 | 0 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseDisposed | −375 | $164.84 | −$30,825.08 | 188 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseDisposed | −563 | $176.20 | −$66,075 | 188 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseDisposed | −750 | $143.87 | −$53,951.25 | 375 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseDisposed | −750 | $183.87 | −$68,951.25 | 375 | Direct | |
| Apr 21, 2023 | Common Stock | MOption exerciseDisposed | −750 | $195.82 | −$36,618.34 | 563 | Direct | |
| Apr 21, 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.