GAUDETTE RENAE M. (Vice President of Franchising) exercised options at WINMARK CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1.25K
Price / share
$55.72
Trade value
$69.65K
% of position
Common Stock
Shares
+625.00
Price / share
$59.77
Trade value
$37.36K
% of position
Net shares
+1.88K
Net value
$107.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/25/2020 | M · Option Exercise | +1.25K | $55.72 | $69.65K | 16.7% | 7.47K | 8.72K |
| Common Stock Direct | 8/25/2020 | M · Option Exercise | +625.00 | $59.77 | $37.36K | 7.2% | 8.72K | 9.35K |
| Total | +1.88K | $107.01K | ||||||
Employee Stock Option (right to buy)
Common Stock
1.25K shares
Shares
−1.25K
Strike price
55.72
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
1.25K shares
Shares
−625.00
Strike price
59.77
Held after
625.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock1.25K shares | 8/25/2020 | M · Option Exercise | −1.25K | 55.72 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock1.25K shares | 8/25/2020 | M · Option Exercise | −625.00 | 59.77 | — | 625.00 |
Employee Stock Option (right to buy)
DirectUnderlying shares
2.50K
Shares owned
2.50K
Exercise price
90.99
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
2.50K
Shares owned
2.50K
Exercise price
125.50
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
2.50K
Shares owned
2.50K
Exercise price
91.93
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
3K
Shares owned
3K
Exercise price
66.29
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
2.50K
Shares owned
2.50K
Exercise price
122.50
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
1.25K
Shares owned
1.25K
Exercise price
82.72
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
3K
Shares owned
3K
Exercise price
80.32
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
2.50K
Shares owned
2.50K
Exercise price
98.25
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
3K
Shares owned
3K
Exercise price
156
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
143.87
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
3K
Shares owned
3K
Exercise price
164.84
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
2.50K
Shares owned
2.50K
Exercise price
134.25
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
3K
Shares owned
3K
Exercise price
143.20
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
3K
Shares owned
3K
Exercise price
176.20
Expiration
—
Exercise window
—
Underlying
37.75K
Owned
37.75K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock | 90.99 | — | — | 2.50K | 2.50K |
| Employee Stock Option (right to buy) Direct | Common Stock | 125.50 | — | — | 2.50K | 2.50K |
| Employee Stock Option (right to buy) Direct | Common Stock | 91.93 | — | — | 2.50K | 2.50K |
| Employee Stock Option (right to buy) Direct | Common Stock | 66.29 | — | — | 3K | 3K |
| Employee Stock Option (right to buy) Direct | Common Stock | 122.50 | — | — | 2.50K | 2.50K |
| Employee Stock Option (right to buy) Direct | Common Stock | 82.72 | — | — | 1.25K | 1.25K |
| Employee Stock Option (right to buy) Direct | Common Stock | 80.32 | — | — | 3K | 3K |
| Employee Stock Option (right to buy) Direct | Common Stock | 98.25 | — | — | 2.50K | 2.50K |
| Employee Stock Option (right to buy) Direct | Common Stock | 156 | — | — | 3K | 3K |
| Employee Stock Option (right to buy) Direct | Common Stock | 143.87 | — | — | 3.50K | 3.50K |
| Employee Stock Option (right to buy) Direct | Common Stock | 164.84 | — | — | 3K | 3K |
| Employee Stock Option (right to buy) Direct | Common Stock | 134.25 | — | — | 2.50K | 2.50K |
| Employee Stock Option (right to buy) Direct | Common Stock | 143.20 | — | — | 3K | 3K |
| Employee Stock Option (right to buy) Direct | Common Stock | 176.20 | — | — | 3K | 3K |
| Total | 37.75K | 37.75K | ||||