REYELTS PAUL C reported 2 transactions at WINMARK CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−4.50K
Price / share
$159.63
Trade value
$718.49K
% of position
Common Stock
Shares
−6.12K
Price / share
$159.63
Trade value
$976.14K
% of position
Net shares
−10.62K
Net value
-$1.69M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/29/2019 | D · Disposition | −4.50K | $159.63 | $718.49K | 26.2% | 17.15K | 12.65K |
| Common Stock Indirect | 3/29/2019 | D · Disposition | −6.12K | $159.63 | $976.14K | 26.2% | 23.30K | 17.18K |
| Total | −10.62K | -$1.69M | ||||||
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
800.00
Shares owned
800.00
Exercise price
156.00
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
800.00
Shares owned
800.00
Exercise price
125.50
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
800.00
Shares owned
800.00
Exercise price
143.20
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
250.00
Shares owned
250.00
Exercise price
66.29
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
800.00
Shares owned
800.00
Exercise price
90.99
Expiration
—
Exercise window
—
Non-Employee Director Stock Option
DirectUnderlying shares
800.00
Shares owned
800.00
Exercise price
91.93
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
800.00
Shares owned
800.00
Exercise price
98.25
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
250.00
Shares owned
250.00
Exercise price
80.32
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
800.00
Shares owned
800.00
Exercise price
134.25
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
800.00
Shares owned
800.00
Exercise price
122.50
Expiration
—
Exercise window
—
Underlying
6.90K
Owned
6.90K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 156.00 | — | — | 800.00 | 800.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 125.50 | — | — | 800.00 | 800.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 143.20 | — | — | 800.00 | 800.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 66.29 | — | — | 250.00 | 250.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 90.99 | — | — | 800.00 | 800.00 |
| Non-Employee Director Stock Option Direct | Common Stock | 91.93 | — | — | 800.00 | 800.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 98.25 | — | — | 800.00 | 800.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 80.32 | — | — | 250.00 | 250.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 134.25 | — | — | 800.00 | 800.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 122.50 | — | — | 800.00 | 800.00 |
| Total | 6.90K | 6.90K | ||||