Ishaug Anthony D's Form 4 filing
Winmark Corp (WINA) · filed Apr 27, 2023
- Accession no.
- 0001415889-23-006960
- Filed
- Apr 27, 2023
- Trade date
- Apr 26, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $1.19M. 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 26, 2023 | Common Stock | MOption exerciseAcquired | +3,500 | $82.72 | +$289,520 | 48,648 | Direct | |
| Apr 26, 2023 | Common Stock | SSaleDisposed | −2,995 | $338.62 | −$1,014,166.9 | 45,653 | Direct | |
| Apr 26, 2023 | Common Stock | SSaleDisposed | −404 | $340.15 | −$137,420.6 | 45,249 | Direct | |
| Apr 26, 2023 | Common Stock | SSaleDisposed | −101 | $341.97 | −$34,538.97 | 45,148 | Direct | |
| Apr 26, 2023 | Common Stock | MOption exerciseAcquired | +2,331 | $59.77 | +$139,323.87 | 47,479 | Direct | |
| Apr 26, 2023 | Common Stock | MOption exerciseAcquired | +698 | $143.20 | +$99,953.6 | 48,177 | 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 26, 2023 | Common Stock | MOption exerciseDisposed | −2,331 | $59.77 | −$139,323.87 | 0 | Direct | |
| Apr 26, 2023 | Common Stock | MOption exerciseDisposed | −5,000 | $143.20 | −$99,953.6 | 4,302 | Direct | |
| Apr 26, 2023 | Common Stock | MOption exerciseDisposed | −7,500 | $82.72 | −$289,520 | 4,000 | 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.