BARBETTA LAWRENCE A sold 4.0% of their position (1.50K shares) of WINMARK CORP on the open market
Open‑market sale worth $411.0K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
−500.00
Price / share
$270.43
Trade value
$135.22K
% of position
Common Stock
Shares
−300.00
Price / share
$272.17
Trade value
$81.65K
% of position
Common Stock
Shares
−104.00
Price / share
$273.52
Trade value
$28.45K
% of position
Common Stock
Shares
−398.00
Price / share
$275.09
Trade value
$109.49K
% of position
Common Stock
Shares
−66.00
Price / share
$276.12
Trade value
$18.22K
% of position
Common Stock
Shares
−136.00
Price / share
$278.94
Trade value
$37.94K
% of position
Net shares
−1.50K
Net value
-$410.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2021 | S · Sale | −500.00 | $270.43 | $135.22K | 1.3% | 37.35K | 36.85K |
| Common Stock Direct | 11/15/2021 | S · Sale | −300.00 | $272.17 | $81.65K | 0.8% | 36.85K | 36.55K |
| Common Stock Direct | 11/15/2021 | S · Sale | −104.00 | $273.52 | $28.45K | 0.3% | 36.55K | 36.45K |
| Common Stock Direct | 11/15/2021 | S · Sale | −398.00 | $275.09 | $109.49K | 1.1% | 36.45K | 36.05K |
| Common Stock Direct | 11/15/2021 | S · Sale | −66.00 | $276.12 | $18.22K | 0.2% | 36.05K | 35.98K |
| Common Stock Direct | 11/15/2021 | S · Sale | −136.00 | $278.94 | $37.94K | 0.4% | 35.98K | 35.84K |
| Total | −1.50K | -$410.96K | ||||||
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
750.00
Shares owned
750.00
Exercise price
195.82
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
375.00
Shares owned
375.00
Exercise price
164.84
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
563.00
Shares owned
563.00
Exercise price
176.20
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
400.00
Shares owned
400.00
Exercise price
156.00
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
563.00
Shares owned
563.00
Exercise price
143.87
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
750.00
Shares owned
750.00
Exercise price
183.87
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
200.00
Shares owned
200.00
Exercise price
134.25
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
200.00
Shares owned
200.00
Exercise price
143.20
Expiration
—
Exercise window
—
Underlying
3.80K
Owned
3.80K
| 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 | 164.84 | — | — | 375.00 | 375.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 176.20 | — | — | 563.00 | 563.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 156.00 | — | — | 400.00 | 400.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 143.87 | — | — | 563.00 | 563.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 183.87 | — | — | 750.00 | 750.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 134.25 | — | — | 200.00 | 200.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 143.20 | — | — | 200.00 | 200.00 |
| Total | 3.80K | 3.80K | ||||