Ishaug Anthony D's Form 4 filing
Winmark Corp (WINA) · filed Oct 18, 2024
- Accession no.
- 0001415889-24-025424
- Filed
- Oct 18, 2024
- Trade date
- Oct 18, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions and 3 derivative transactions. Open-market sales total $918.2K. 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 |
|---|---|
| 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 18, 2024 | Common Stock | SSaleDisposed | −100 | $385.46 | −$38,546 | 56,175 | Direct | |
| Oct 18, 2024 | Common Stock | SSaleDisposed | −1,800 | $383.06 | −$689,508 | 54,375 | Direct | |
| Oct 18, 2024 | Common Stock | SSaleDisposed | −100 | $381.09 | −$38,109 | 54,275 | Direct | |
| Oct 18, 2024 | Common Stock | SSaleDisposed | −400 | $380.14 | −$152,056 | 53,875 | Direct | |
| Oct 18, 2024 | Common Stock | MOption exerciseAcquired | +2,000 | $80.32 | +$160,640 | 55,875 | Direct | |
| Oct 18, 2024 | Common Stock | MOption exerciseAcquired | +2,400 | $91.93 | +$220,632 | 58,275 | Direct | |
| Oct 18, 2024 | Common Stock | MOption exerciseAcquired | +695 | $143.87 | +$99,989.65 | 58,970 | 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 18, 2024 | Common Stock | MOption exerciseDisposed | −2,000 | $80.32 | −$160,640 | 0 | Direct | |
| Oct 18, 2024 | Common Stock | MOption exerciseDisposed | −5,713 | $91.93 | −$220,632 | 3,313 | Direct | |
| Oct 18, 2024 | Common Stock | MOption exerciseDisposed | −4,000 | $143.87 | −$99,989.65 | 3,305 | 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.