REYELTS PAUL C reported 2 transactions at WINMARK CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−2.25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.20K
Price / share
—
Trade value
—
% of position
Net shares
−4.45K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/9/2022 | G · Gift | −2.25K | — | — | 18.5% | 12.14K | 9.89K |
| Common Stock Indirect | 3/2/2022 | G · Gift | −2.20K | — | — | 22.3% | 9.89K | 7.69K |
| Total | −4.45K | $0.00 | ||||||
Non-Employee Stock Option (right to buy)
Common Stock
880.00 shares
Shares
+880.00
Strike price
197.80
Held after
880.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Employee Stock Option (right to buy) Direct | Common Stock880.00 shares | 6/1/2022 | A · Award | +880.00 | 197.80 | — | 880.00 |
Non-Employee Stock Option (right to buy)
DirectUnderlying shares
750.00
Shares owned
750.00
Exercise price
195.82
Expiration
—
Exercise window
—
Non-Employee Stock Option (right to buy)
DirectUnderlying shares
750.00
Shares owned
750.00
Exercise price
164.84
Expiration
—
Exercise window
—
Non-Employee Stock Option (right to buy)
DirectUnderlying shares
750.00
Shares owned
750.00
Exercise price
143.87
Expiration
—
Exercise window
—
Non-Employee Stock Option (right to buy)
DirectUnderlying shares
750.00
Shares owned
750.00
Exercise price
261.32
Expiration
—
Exercise window
—
Non-Employee Stock Option (right to buy)
DirectUnderlying shares
800.00
Shares owned
800.00
Exercise price
156
Expiration
—
Exercise window
—
Non-Employee Stock Option (right to buy)
DirectUnderlying shares
750.00
Shares owned
750.00
Exercise price
176.20
Expiration
—
Exercise window
—
Non-Employee Stock Option (right to buy)
DirectUnderlying shares
200.00
Shares owned
200.00
Exercise price
143.20
Expiration
—
Exercise window
—
Non-Employee Stock Option (right to buy)
DirectUnderlying shares
750.00
Shares owned
750.00
Exercise price
183.87
Expiration
—
Exercise window
—
Non-Employee Stock Option (right to buy)
DirectUnderlying shares
200.00
Shares owned
200.00
Exercise price
134.25
Expiration
—
Exercise window
—
Underlying
5.70K
Owned
5.70K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Non-Employee Stock Option (right to buy) Direct | Common Stock | 195.82 | — | — | 750.00 | 750.00 |
| Non-Employee Stock Option (right to buy) Direct | Common Stock | 164.84 | — | — | 750.00 | 750.00 |
| Non-Employee Stock Option (right to buy) Direct | Common Stock | 143.87 | — | — | 750.00 | 750.00 |
| Non-Employee Stock Option (right to buy) Direct | Common Stock | 261.32 | — | — | 750.00 | 750.00 |
| Non-Employee Stock Option (right to buy) Direct | Common Stock | 156 | — | — | 800.00 | 800.00 |
| Non-Employee Stock Option (right to buy) Direct | Common Stock | 176.20 | — | — | 750.00 | 750.00 |
| Non-Employee Stock Option (right to buy) Direct | Common Stock | 143.20 | — | — | 200.00 | 200.00 |
| Non-Employee Stock Option (right to buy) Direct | Common Stock | 183.87 | — | — | 750.00 | 750.00 |
| Non-Employee Stock Option (right to buy) Direct | Common Stock | 134.25 | — | — | 200.00 | 200.00 |
| Total | 5.70K | 5.70K | ||||