ISHAUG ANTHONY D (Chief Financial Officer) sold 4.3% of their position (2.40K shares) of WINMARK CORP on the open market
Open‑market sale worth $918.2K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
−100.00
Price / share
$385.46
Trade value
$38.55K
% of position
Common Stock
Shares
−1.80K
Price / share
$383.06
Trade value
$689.51K
% of position
Common Stock
Shares
−100.00
Price / share
$381.09
Trade value
$38.11K
% of position
Common Stock
Shares
−400.00
Price / share
$380.14
Trade value
$152.06K
% of position
Common Stock
Shares
+2K
Price / share
$80.32
Trade value
$160.64K
% of position
Common Stock
Shares
+2.40K
Price / share
$91.93
Trade value
$220.63K
% of position
Common Stock
Shares
+695.00
Price / share
$143.87
Trade value
$99.99K
% of position
Net shares
+2.69K
Net value
-$436.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/18/2024 | S · Sale | −100.00 | $385.46 | $38.55K | 0.2% | 56.27K | 56.17K |
| Common Stock Direct | 10/18/2024 | S · Sale | −1.80K | $383.06 | $689.51K | 3.2% | 56.17K | 54.38K |
| Common Stock Direct | 10/18/2024 | S · Sale | −100.00 | $381.09 | $38.11K | 0.2% | 54.38K | 54.27K |
| Common Stock Direct | 10/18/2024 | S · Sale | −400.00 | $380.14 | $152.06K | 0.7% | 54.27K | 53.88K |
| Common Stock Direct | 10/18/2024 | M · Option Exercise | +2K | $80.32 | $160.64K | 3.7% | 53.88K | 55.88K |
| Common Stock Direct | 10/18/2024 | M · Option Exercise | +2.40K | $91.93 | $220.63K | 4.3% | 55.88K | 58.27K |
| Common Stock Direct | 10/18/2024 | M · Option Exercise | +695.00 | $143.87 | $99.99K | 1.2% | 58.27K | 58.97K |
| Total | +2.69K | -$436.96K | ||||||
Employee Stock Option (right to buy)
Common Stock
2K shares
Shares
−2K
Strike price
80.32
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
5.71K shares
Shares
−2.40K
Strike price
91.93
Held after
3.31K
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
4K shares
Shares
−695.00
Strike price
143.87
Held after
3.31K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock2K shares | 10/18/2024 | M · Option Exercise | −2K | 80.32 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock5.71K shares | 10/18/2024 | M · Option Exercise | −2.40K | 91.93 | — | 3.31K |
| Employee Stock Option (right to buy) Direct | Common Stock4K shares | 10/18/2024 | M · Option Exercise | −695.00 | 143.87 | — | 3.31K |
Employee Stock Option (right to buy)
DirectUnderlying shares
5.70K
Shares owned
5.70K
Exercise price
261.32
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
5.92K
Shares owned
5.92K
Exercise price
197.80
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
3.78K
Shares owned
3.78K
Exercise price
238.60
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
4.18K
Shares owned
4.18K
Exercise price
122.50
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
6.80K
Shares owned
6.80K
Exercise price
90.99
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
4K
Shares owned
4K
Exercise price
176.2
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
2.26K
Shares owned
2.26K
Exercise price
355.90
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
5K
Shares owned
5K
Exercise price
134.25
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
2.60K
Shares owned
2.60K
Exercise price
325.99
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
3.39K
Shares owned
3.39K
Exercise price
164.84
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
4.30K
Shares owned
4.30K
Exercise price
143.20
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
5.78K
Shares owned
5.78K
Exercise price
98.25
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
6.80K
Shares owned
6.80K
Exercise price
125.50
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
4K
Shares owned
4K
Exercise price
183.87
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
5K
Shares owned
5K
Exercise price
156
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
4K
Shares owned
4K
Exercise price
195.82
Expiration
—
Exercise window
—
Underlying
73.52K
Owned
73.52K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock | 261.32 | — | — | 5.70K | 5.70K |
| Employee Stock Option (right to buy) Direct | Common Stock | 197.80 | — | — | 5.92K | 5.92K |
| Employee Stock Option (right to buy) Direct | Common Stock | 238.60 | — | — | 3.78K | 3.78K |
| Employee Stock Option (right to buy) Direct | Common Stock | 122.50 | — | — | 4.18K | 4.18K |
| Employee Stock Option (right to buy) Direct | Common Stock | 90.99 | — | — | 6.80K | 6.80K |
| Employee Stock Option (right to buy) Direct | Common Stock | 176.2 | — | — | 4K | 4K |
| Employee Stock Option (right to buy) Direct | Common Stock | 355.90 | — | — | 2.26K | 2.26K |
| Employee Stock Option (right to buy) Direct | Common Stock | 134.25 | — | — | 5K | 5K |
| Employee Stock Option (right to buy) Direct | Common Stock | 325.99 | — | — | 2.60K | 2.60K |
| Employee Stock Option (right to buy) Direct | Common Stock | 164.84 | — | — | 3.39K | 3.39K |
| Employee Stock Option (right to buy) Direct | Common Stock | 143.20 | — | — | 4.30K | 4.30K |
| Employee Stock Option (right to buy) Direct | Common Stock | 98.25 | — | — | 5.78K | 5.78K |
| Employee Stock Option (right to buy) Direct | Common Stock | 125.50 | — | — | 6.80K | 6.80K |
| Employee Stock Option (right to buy) Direct | Common Stock | 183.87 | — | — | 4K | 4K |
| Employee Stock Option (right to buy) Direct | Common Stock | 156 | — | — | 5K | 5K |
| Employee Stock Option (right to buy) Direct | Common Stock | 195.82 | — | — | 4K | 4K |
| Total | 73.52K | 73.52K | ||||