Ishaug Anthony D's Form 4 filing
Winmark Corp (WINA) · filed Oct 23, 2023
- Accession no.
- 0001415889-23-014484
- Filed
- Oct 23, 2023
- Trade date
- Oct 20-23, 2023
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 3 derivative transactions. Open-market sales total $1.66M. It was filed 3 days 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 20, 2023 | Common Stock | MOption exerciseAcquired | +2,447 | $82.72 | +$202,415.84 | 50,624 | Direct | |
| Oct 20, 2023 | Common Stock | SSaleDisposed | −200 | $417.32 | −$83,464 | 50,424 | Direct | |
| Oct 20, 2023 | Common Stock | SSaleDisposed | −2,247 | $415.18 | −$932,909.46 | 48,177 | Direct | |
| Oct 20, 2023 | Common Stock | MOption exerciseAcquired | +1,835 | $66.29 | +$121,642.15 | 50,012 | Direct | |
| Oct 23, 2023 | Common Stock | MOption exerciseAcquired | +1,553 | $82.72 | +$128,464.16 | 51,565 | Direct | |
| Oct 23, 2023 | Common Stock | SSaleDisposed | −1,553 | $413.00 | −$641,389 | 50,012 | Direct | |
| Oct 23, 2023 | Common Stock | MOption exerciseAcquired | +1,165 | $66.29 | +$77,227.85 | 51,177 | Direct | |
| Oct 23, 2023 | Common Stock | MOption exerciseAcquired | +606 | $164.84 | +$99,893.04 | 51,783 | 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 20, 2023 | Common Stock | MOption exerciseDisposed | −4,000 | $82.72 | −$330,880 | 0 | Direct | |
| Oct 20, 2023 | Common Stock | MOption exerciseDisposed | −5,992 | $66.29 | −$198,870 | 2,992 | Direct | |
| Oct 23, 2023 | Common Stock | MOption exerciseDisposed | −4,000 | $164.84 | −$99,893.04 | 3,394 | 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.