WILSON MARK L exercised options at WINMARK CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1K
Price / share
$37.76
Trade value
$37.76K
% of position
Common Stock
Shares
+1K
Price / share
$53.34
Trade value
$53.34K
% of position
Common Stock
Shares
+1K
Price / share
$51.17
Trade value
$51.17K
% of position
Common Stock
Shares
+1K
Price / share
$55.72
Trade value
$55.72K
% of position
Net shares
+4K
Net value
$197.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/16/2020 | M · Option Exercise | +1K | $37.76 | $37.76K | 5.0% | 19.86K | 20.86K |
| Common Stock Direct | 10/16/2020 | M · Option Exercise | +1K | $53.34 | $53.34K | 4.8% | 20.86K | 21.86K |
| Common Stock Direct | 10/16/2020 | M · Option Exercise | +1K | $51.17 | $51.17K | 4.6% | 21.86K | 22.86K |
| Common Stock Direct | 10/16/2020 | M · Option Exercise | +1K | $55.72 | $55.72K | 4.4% | 22.86K | 23.86K |
| Total | +4K | $197.99K | ||||||
Non-Employee Director Stock Option (right to buy)
Common Stock
1K shares
Shares
−1K
Strike price
37.76
Held after
0.00
Exercisable
—
Nonemployee Director Stock Option (right to buy)
Common Stock
1K shares
Shares
−1K
Strike price
53.34
Held after
0.00
Exercisable
—
Non-Employee Director Stock Option (right to buy)
Common Stock
1K shares
Shares
−1K
Strike price
51.17
Held after
0.00
Exercisable
—
Non-Employee Director Stock Option (right to buy)
Common Stock
1K shares
Shares
−1K
Strike price
55.72
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock1K shares | 10/16/2020 | M · Option Exercise | −1K | 37.76 | — | 0.00 |
| Nonemployee Director Stock Option (right to buy) Direct | Common Stock1K shares | 10/16/2020 | M · Option Exercise | −1K | 53.34 | — | 0.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock1K shares | 10/16/2020 | M · Option Exercise | −1K | 51.17 | — | 0.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock1K shares | 10/16/2020 | M · Option Exercise | −1K | 55.72 | — | 0.00 |
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
750.00
Shares owned
750.00
Exercise price
176.20
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
750.00
Shares owned
750.00
Exercise price
143.87
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
800.00
Shares owned
800.00
Exercise price
122.50
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
1K
Shares owned
1K
Exercise price
66.29
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
1K
Shares owned
1K
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
156.00
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
1K
Shares owned
1K
Exercise price
59.77
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
800.00
Shares owned
800.00
Exercise price
91.93
Expiration
—
Exercise window
—
Non-Employee Director Stock Option (right to buy)
DirectUnderlying shares
750.00
Shares owned
750.00
Exercise price
164.84
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 (right to buy)
DirectUnderlying shares
1K
Shares owned
1K
Exercise price
82.72
Expiration
—
Exercise window
—
Underlying
12.65K
Owned
12.65K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 176.20 | — | — | 750.00 | 750.00 |
| 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 | 143.87 | — | — | 750.00 | 750.00 |
| 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 | 122.50 | — | — | 800.00 | 800.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 66.29 | — | — | 1K | 1K |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 80.32 | — | — | 1K | 1K |
| 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 | 59.77 | — | — | 1K | 1K |
| 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 | 91.93 | — | — | 800.00 | 800.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 164.84 | — | — | 750.00 | 750.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 90.99 | — | — | 800.00 | 800.00 |
| Non-Employee Director Stock Option (right to buy) Direct | Common Stock | 82.72 | — | — | 1K | 1K |
| Total | 12.65K | 12.65K | ||||