BARBETTA LAWRENCE A exercised options at WINMARK CORP

Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.

M · 18 exercises

BARBETTA LAWRENCE A

Filed: 11/8/2021ACC: 0001179110-21-009951

InsiderBARBETTA LAWRENCE ACIK 1548984

→

IssuerWINMARK CORPCIK 908315

Director

Since Dec 2018

0.00

Net shares

Net seller

$2.60M

Total acquired

Open market trades

0B · 0S

Total transactions

37.35K acquired · 37.35K disposed

Non-Derivative Transactions18

Common Stock

Direct

M · Option Exercise

+25K

Price / share

$57.34

Trade value

$1.43M

% of position

New position

11/8/2021

0.00→25K

Common Stock

Direct

M · Option Exercise

+1K

Price / share

$51.17

Trade value

$51.17K

% of position

4.0%

11/8/2021

25K→26K

Common Stock

Direct

M · Option Exercise

+1K

Price / share

$55.72

Trade value

$55.72K

% of position

3.8%

11/8/2021

26K→27K

Common Stock

Direct

M · Option Exercise

+1K

Price / share

$59.77

Trade value

$59.77K

% of position

3.7%

11/8/2021

27K→28K

Common Stock

Direct

M · Option Exercise

+1K

Price / share

$82.72

Trade value

$82.72K

% of position

3.6%

11/8/2021

28K→29K

Common Stock

Direct

M · Option Exercise

+1K

Price / share

$66.29

Trade value

$66.29K

% of position

3.4%

11/8/2021

29K→30K

Common Stock

Direct

M · Option Exercise

+1K

Price / share

$80.32

Trade value

$80.32K

% of position

3.3%

11/8/2021

30K→31K

Common Stock

Direct

M · Option Exercise

+800.00

Price / share

$91.93

Trade value

$73.54K

% of position

2.6%

11/8/2021

31K→31.80K

Common Stock

Direct

M · Option Exercise

+800.00

Price / share

$90.99

Trade value

$72.79K

% of position

2.5%

11/8/2021

31.80K→32.60K

Common Stock

Direct

M · Option Exercise

+800.00

Price / share

$98.25

Trade value

$78.60K

% of position

2.5%

11/8/2021

32.60K→33.40K

Common Stock

Direct

M · Option Exercise

+800.00

Price / share

$125.50

Trade value

$100.40K

% of position

2.4%

11/8/2021

33.40K→34.20K

Common Stock

Direct

M · Option Exercise

+800.00

Price / share

$122.50

Trade value

$98K

% of position

2.3%

11/8/2021

34.20K→35K

Common Stock

Direct

M · Option Exercise

+600.00

Price / share

$134.25

Trade value

$80.55K

% of position

1.7%

11/8/2021

35K→35.60K

Common Stock

Direct

M · Option Exercise

+600.00

Price / share

$143.20

Trade value

$85.92K

% of position

1.7%

11/8/2021

35.60K→36.20K

Common Stock

Direct

M · Option Exercise

+400.00

Price / share

$156.00

Trade value

$62.40K

% of position

1.1%

11/8/2021

36.20K→36.60K

Common Stock

Direct

M · Option Exercise

+375.00

Price / share

$164.84

Trade value

$61.81K

% of position

1.0%

11/8/2021

36.60K→36.98K

Common Stock

Direct

M · Option Exercise

+187.00

Price / share

$176.20

Trade value

$32.95K

% of position

0.5%

11/8/2021

36.98K→37.16K

Common Stock

Direct

M · Option Exercise

+187.00

Price / share

$143.87

Trade value

$26.90K

% of position

0.5%

11/8/2021

37.16K→37.35K

Total

Net shares

+37.35K

Net value

$2.60M

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Direct	11/8/2021	M · Option Exercise	+25K	$57.34	$1.43M	New position	0.00	25K
Common Stock Direct	11/8/2021	M · Option Exercise	+1K	$51.17	$51.17K	4.0%	25K	26K
Common Stock Direct	11/8/2021	M · Option Exercise	+1K	$55.72	$55.72K	3.8%	26K	27K
Common Stock Direct	11/8/2021	M · Option Exercise	+1K	$59.77	$59.77K	3.7%	27K	28K
Common Stock Direct	11/8/2021	M · Option Exercise	+1K	$82.72	$82.72K	3.6%	28K	29K
Common Stock Direct	11/8/2021	M · Option Exercise	+1K	$66.29	$66.29K	3.4%	29K	30K
Common Stock Direct	11/8/2021	M · Option Exercise	+1K	$80.32	$80.32K	3.3%	30K	31K
Common Stock Direct	11/8/2021	M · Option Exercise	+800.00	$91.93	$73.54K	2.6%	31K	31.80K
Common Stock Direct	11/8/2021	M · Option Exercise	+800.00	$90.99	$72.79K	2.5%	31.80K	32.60K
Common Stock Direct	11/8/2021	M · Option Exercise	+800.00	$98.25	$78.60K	2.5%	32.60K	33.40K
Common Stock Direct	11/8/2021	M · Option Exercise	+800.00	$125.50	$100.40K	2.4%	33.40K	34.20K
Common Stock Direct	11/8/2021	M · Option Exercise	+800.00	$122.50	$98K	2.3%	34.20K	35K
Common Stock Direct	11/8/2021	M · Option Exercise	+600.00	$134.25	$80.55K	1.7%	35K	35.60K
Common Stock Direct	11/8/2021	M · Option Exercise	+600.00	$143.20	$85.92K	1.7%	35.60K	36.20K
Common Stock Direct	11/8/2021	M · Option Exercise	+400.00	$156.00	$62.40K	1.1%	36.20K	36.60K
Common Stock Direct	11/8/2021	M · Option Exercise	+375.00	$164.84	$61.81K	1.0%	36.60K	36.98K
Common Stock Direct	11/8/2021	M · Option Exercise	+187.00	$176.20	$32.95K	0.5%	36.98K	37.16K
Common Stock Direct	11/8/2021	M · Option Exercise	+187.00	$143.87	$26.90K	0.5%	37.16K	37.35K
Total			+37.35K		$2.60M

Derivative Transactions18

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

25K shares

−25K

Strike price

57.34

Held after

0.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

1K shares

−1K

Strike price

51.17

Held after

0.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

1K shares

−1K

Strike price

55.72

Held after

0.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

1K shares

−1K

Strike price

59.77

Held after

0.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

1K shares

−1K

Strike price

82.72

Held after

0.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option(right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

1K shares

−1K

Strike price

66.29

Held after

0.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option

Direct

M · Option Exercise

Converts to

Common Stock

1K shares

−1K

Strike price

80.32

Held after

0.00

Exercisable

—

11/8/2021

Non-Employee Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

800.00 shares

−800.00

Strike price

91.93

Held after

0.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

800.00 shares

−800.00

Strike price

90.99

Held after

0.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

800.00 shares

−800.00

Strike price

98.25

Held after

0.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

800.00 shares

−800.00

Strike price

125.50

Held after

0.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

800.00 shares

−800.00

Strike price

122.50

Held after

0.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

800.00 shares

−600.00

Strike price

134.25

Held after

200.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

800.00 shares

−600.00

Strike price

143.20

Held after

200.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

800.00 shares

−400.00

Strike price

156.00

Held after

400.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

750.00 shares

−375.00

Strike price

164.84

Held after

375.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

750.00 shares

−187.00

Strike price

176.20

Held after

563.00

Exercisable

—

11/8/2021

Non-Employee Director Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

750.00 shares

−187.00

Strike price

143.87

Held after

563.00

Exercisable

—

11/8/2021

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Non-Employee Director Stock Option (right to buy) Direct	Common Stock25K shares	11/8/2021	M · Option Exercise	−25K	57.34	—	0.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock1K shares	11/8/2021	M · Option Exercise	−1K	51.17	—	0.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock1K shares	11/8/2021	M · Option Exercise	−1K	55.72	—	0.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock1K shares	11/8/2021	M · Option Exercise	−1K	59.77	—	0.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock1K shares	11/8/2021	M · Option Exercise	−1K	82.72	—	0.00
Non-Employee Director Stock Option(right to buy) Direct	Common Stock1K shares	11/8/2021	M · Option Exercise	−1K	66.29	—	0.00
Non-Employee Director Stock Option Direct	Common Stock1K shares	11/8/2021	M · Option Exercise	−1K	80.32	—	0.00
Non-Employee Stock Option (right to buy) Direct	Common Stock800.00 shares	11/8/2021	M · Option Exercise	−800.00	91.93	—	0.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock800.00 shares	11/8/2021	M · Option Exercise	−800.00	90.99	—	0.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock800.00 shares	11/8/2021	M · Option Exercise	−800.00	98.25	—	0.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock800.00 shares	11/8/2021	M · Option Exercise	−800.00	125.50	—	0.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock800.00 shares	11/8/2021	M · Option Exercise	−800.00	122.50	—	0.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock800.00 shares	11/8/2021	M · Option Exercise	−600.00	134.25	—	200.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock800.00 shares	11/8/2021	M · Option Exercise	−600.00	143.20	—	200.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock800.00 shares	11/8/2021	M · Option Exercise	−400.00	156.00	—	400.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock750.00 shares	11/8/2021	M · Option Exercise	−375.00	164.84	—	375.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock750.00 shares	11/8/2021	M · Option Exercise	−187.00	176.20	—	563.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock750.00 shares	11/8/2021	M · Option Exercise	−187.00	143.87	—	563.00

Non-Derivative Holdings (Post-Transaction)0

No non-derivative holdings reported

Derivative Holdings (Post-Transaction)2

Non-Employee Director Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

750.00

Shares owned

750.00

Exercise price

195.82

Expiration

—

Exercise window

—

Non-Employee Director Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

750.00

Shares owned

750.00

Exercise price

183.87

Expiration

—

Exercise window

—

Total

Underlying

1.50K

Owned

1.50K

Security	Underlying	Exercise Price	Exercise Window	Expiration	Underlying Shares	Shares Owned
Non-Employee Director Stock Option (right to buy) Direct	Common Stock	195.82	—	—	750.00	750.00
Non-Employee Director Stock Option (right to buy) Direct	Common Stock	183.87	—	—	750.00	750.00
Total					1.50K	1.50K