Ishaug Anthony D's Form 4 filing
Winmark Corp (WINA) · filed Apr 24, 2024
- Accession no.
- 0001415889-24-011431
- Filed
- Apr 24, 2024
- Trade date
- Apr 22, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.55M. It was filed 2 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 22, 2024 | Common Stock | MOption exerciseAcquired | +4,000 | $80.32 | +$321,280 | 55,783 | Direct | |
| Apr 22, 2024 | Common Stock | SSaleDisposed | −607 | $390.13 | −$236,808.91 | 55,176 | Direct | |
| Apr 22, 2024 | Common Stock | SSaleDisposed | −768 | $388.13 | −$298,083.84 | 54,408 | Direct | |
| Apr 22, 2024 | Common Stock | SSaleDisposed | −656 | $387.37 | −$254,114.72 | 53,752 | Direct | |
| Apr 22, 2024 | Common Stock | SSaleDisposed | −483 | $385.69 | −$186,288.27 | 53,269 | Direct | |
| Apr 22, 2024 | Common Stock | SSaleDisposed | −1,407 | $384.22 | −$540,597.54 | 51,862 | Direct | |
| Apr 22, 2024 | Common Stock | SSaleDisposed | −29 | $382.39 | −$11,089.31 | 51,833 | Direct | |
| Apr 22, 2024 | Common Stock | SSaleDisposed | −50 | $381.22 | −$19,061 | 51,783 | Direct | |
| Apr 22, 2024 | Common Stock | MOption exerciseAcquired | +2,992 | $66.29 | +$198,339.68 | 54,775 | Direct | |
| Apr 22, 2024 | Common Stock | MOption exerciseAcquired | +1,500 | $80.32 | +$120,480 | 56,275 | 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 22, 2024 | Common Stock | MOption exerciseDisposed | −2,992 | $66.29 | −$198,339.68 | 0 | Direct | |
| Apr 22, 2024 | Common Stock | MOption exerciseDisposed | −7,500 | $80.32 | −$441,760 | 2,000 | 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.