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Nasdaq · USD

WINA

WINMARK CORP

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4859
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0000908315
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410

Last 12 months

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0 purchase rows · 3 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
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Dec 202500
Jan 202600
Feb 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 25, 2024 Filed Oct 28, 2024 20:03 UTC
Gaudette Renae M.CHIEF OPERATING OFFICER
SaleCommon Stock 1,500 $380.11 $570,165.00
Disclosure

SEC source: 0001415889-24-025669 · form4-10282024_081009.xml · nonDerivative · entry 2

Gaudette Renae M. · CIK 0001761880 · CHIEF OPERATING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,060

F1 · shares: 1,500 Shares sold at a price of $380.11 to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4

Read SEC document
October 24, 2024 Filed Oct 28, 2024 20:03 UTC
Gaudette Renae M.CHIEF OPERATING OFFICER
Exercise / conversionEmployee Stock Options (Right to Buy) · Derivative 3,000 $80.32 Strike: $80.32 $240,960.00
Disclosure

SEC source: 0001415889-24-025669 · form4-10282024_081009.xml · derivative · entry 3

Gaudette Renae M. · CIK 0001761880 · CHIEF OPERATING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,000 shares

Expires 2024-12-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: 25% per year for four years.

Read SEC document
October 24, 2024 Filed Oct 28, 2024 20:03 UTC
Gaudette Renae M.CHIEF OPERATING OFFICER
Exercise / conversionCommon Stock 3,000 $80.32 $240,960.00
Disclosure

SEC source: 0001415889-24-025669 · form4-10282024_081009.xml · nonDerivative · entry 1

Gaudette Renae M. · CIK 0001761880 · CHIEF OPERATING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,560

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 18, 2024 Filed Oct 18, 2024 20:53 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 695 $143.87 Strike: $143.87 $99,989.65
Disclosure

SEC source: 0001415889-24-025424 · form4-10182024_081058.xml · derivative · entry 19

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,305

Underlying: Common Stock · 4,000 shares

Expires 2030-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: 25% per year for four years.

Read SEC document
October 18, 2024 Filed Oct 18, 2024 20:53 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,400 $91.93 Strike: $91.93 $220,632.00
Disclosure

SEC source: 0001415889-24-025424 · form4-10182024_081058.xml · derivative · entry 9

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,313

Underlying: Common Stock · 5,713 shares

Expires 2025-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: 25% per year for four years.

Read SEC document
October 18, 2024 Filed Oct 18, 2024 20:53 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,000 $80.32 Strike: $80.32 $160,640.00
Disclosure

SEC source: 0001415889-24-025424 · form4-10182024_081058.xml · derivative · entry 8

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,000 shares

Expires 2024-12-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: 25% per year for four years.

Read SEC document
October 18, 2024 Filed Oct 18, 2024 20:53 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionCommon Stock 695 $143.87 $99,989.65
Disclosure

SEC source: 0001415889-24-025424 · form4-10182024_081058.xml · nonDerivative · entry 7

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,970

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 18, 2024 Filed Oct 18, 2024 20:53 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionCommon Stock 2,400 $91.93 $220,632.00
Disclosure

SEC source: 0001415889-24-025424 · form4-10182024_081058.xml · nonDerivative · entry 6

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,275

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 18, 2024 Filed Oct 18, 2024 20:53 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionCommon Stock 2,000 $80.32 $160,640.00
Disclosure

SEC source: 0001415889-24-025424 · form4-10182024_081058.xml · nonDerivative · entry 5

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,875

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 18, 2024 Filed Oct 18, 2024 20:53 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 400 $380.14 $152,056.00
Disclosure

SEC source: 0001415889-24-025424 · form4-10182024_081058.xml · nonDerivative · entry 4

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,875

F4 · shares: 400 shares sold at an average price of $380.14, with a range of $380.14 to $380.15, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4

Read SEC document
October 18, 2024 Filed Oct 18, 2024 20:53 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 100 $381.09 $38,109.00
Disclosure

SEC source: 0001415889-24-025424 · form4-10182024_081058.xml · nonDerivative · entry 3

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 54,275

F3 · shares: 100 Shares sold at an average price of $381.09, with a range of $380.40 to $381.39, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4

Read SEC document
October 18, 2024 Filed Oct 18, 2024 20:53 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 1,800 $383.06 $689,508.00
Disclosure

SEC source: 0001415889-24-025424 · form4-10182024_081058.xml · nonDerivative · entry 2

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 54,375

F2 · shares: 1,800 Shares sold at an average price of $383.06, with a range of $382.91 to $383.23, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4

Read SEC document
October 18, 2024 Filed Oct 18, 2024 20:53 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 100 $385.46 $38,546.00
Disclosure

SEC source: 0001415889-24-025424 · form4-10182024_081058.xml · nonDerivative · entry 1

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 56,175

F1 · shares: 100 shares sold at a price of $385.46 to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4

Read SEC document
July 31, 2024 Filed Aug 2, 2024 20:54 UTC SaleCommon Stock 300 $399.12 $119,736.00
Disclosure

SEC source: 0001415889-24-020642 · form4-08022024_080815.xml · nonDerivative · entry 4

Barbetta Lawrence A · CIK 0001548984 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,522

F4 · shares: 300 shares sold at an average price of $399.12 with a range of $399.00 to $399.94.

Read SEC document
July 31, 2024 Filed Aug 2, 2024 20:54 UTC SaleCommon Stock 521 $396.03 $206,331.63
Disclosure

SEC source: 0001415889-24-020642 · form4-08022024_080815.xml · nonDerivative · entry 3

Barbetta Lawrence A · CIK 0001548984 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,822

F3 · shares: 521 shares sold at an average price of $396.03 with a range of $396.00 to $396.61.

Read SEC document
July 31, 2024 Filed Aug 2, 2024 20:54 UTC SaleCommon Stock 1,091 $395.14 $431,097.74
Disclosure

SEC source: 0001415889-24-020642 · form4-08022024_080815.xml · nonDerivative · entry 2

Barbetta Lawrence A · CIK 0001548984 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,343

F2 · shares: 1,091 shares sold at an average price of $395.14 with a range of $395.00 to $395.91

Read SEC document
July 31, 2024 Filed Aug 2, 2024 20:54 UTC SaleCommon Stock 500 $392.61 $196,305.00
Disclosure

SEC source: 0001415889-24-020642 · form4-08022024_080815.xml · nonDerivative · entry 1

Barbetta Lawrence A · CIK 0001548984 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,434

F1 · shares: 500 Shares sold at an average price of $392.61 with a range of $392.50 to $393.08

Read SEC document
July 29, 2024 Filed Jul 30, 2024 22:03 UTC SaleCommon Stock 44 $400.32 $17,614.08
Disclosure

SEC source: 0001415889-24-020367 · form4-07302024_100757.xml · nonDerivative · entry 3

Barbetta Lawrence A · CIK 0001548984 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,934

F3 · shares: 44 Shares sold at an average price of $400.32 with a range of $400.00 to $400.365

Read SEC document
July 29, 2024 Filed Jul 30, 2024 22:03 UTC SaleCommon Stock 80 $405.00 $32,400.00
Disclosure

SEC source: 0001415889-24-020367 · form4-07302024_100757.xml · nonDerivative · entry 2

Barbetta Lawrence A · CIK 0001548984 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,978

F2 · shares: 80 shares sold at an average price of $405.00 with a range of $405.00 to $405.01.

Read SEC document
July 26, 2024 Filed Jul 30, 2024 22:03 UTC SaleCommon Stock 583 $405.09 $236,167.47
Disclosure

SEC source: 0001415889-24-020367 · form4-07302024_100757.xml · nonDerivative · entry 1

Barbetta Lawrence A · CIK 0001548984 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,058

F1 · shares: 583 Shares sold at an average price of $405.09 with a range of $405 to $405.35.

Read SEC document
June 01, 2024 Filed Jun 3, 2024 21:49 UTC GrantNon-Employee Stock Option (right to buy) · Derivative 300 $355.90 Strike: $355.90 $106,770.00
Disclosure

SEC source: 0001415889-24-015196 · form4-06032024_090659.xml · derivative · entry 1

SMITH PHILIP IRVING · CIK 0001235464 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 300

Underlying: Common Stock · 300 shares

Expires 2034-06-01

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
June 01, 2024 Filed Jun 3, 2024 21:48 UTC
Becker Amy CDirector
GrantNon-Employee Stock Option (right to buy) · Derivative 300 $355.90 Strike: $355.90 $106,770.00
Disclosure

SEC source: 0001415889-24-015194 · form4-06032024_090609.xml · derivative · entry 1

Becker Amy C · CIK 0001615216 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 300

Underlying: Common Stock · 300 shares

Expires 2034-06-01

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
June 01, 2024 Filed Jun 3, 2024 21:46 UTC GrantNon-Employee Stock Option (right to buy) · Derivative 300 $355.90 Strike: $355.90 $106,770.00
Disclosure

SEC source: 0001415889-24-015192 · form4-06032024_090653.xml · derivative · entry 2

Tomlinson Percy C Jr · CIK 0001518810 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 300

Underlying: Common Stock · 300 shares

Expires 2034-06-01

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
June 01, 2024 Filed Jun 3, 2024 21:44 UTC GrantNon-Employee Stock Option (right to buy) · Derivative 300 $355.90 Strike: $355.90 $106,770.00
Disclosure

SEC source: 0001415889-24-015189 · form4-06032024_090628.xml · derivative · entry 1

SPRENGER GINA DECARO · CIK 0001526041 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 300

Underlying: Common Stock · 300 shares

Expires 2034-06-01

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
June 01, 2024 Filed Jun 3, 2024 21:42 UTC GrantNon-Employee Stock Option (right to buy) · Derivative 300 $355.90 Strike: $355.90 $106,770.00
Disclosure

SEC source: 0001415889-24-015187 · form4-06032024_090610.xml · derivative · entry 2

GRASSLE JENELE C · CIK 0001218668 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 300

Underlying: Common Stock · 300 shares

Expires 2034-06-01

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
June 01, 2024 Filed Jun 3, 2024 21:40 UTC
Gaudette Renae M.CHIEF OPERATING OFFICER
GrantEmployee Stock Option (right to buy) · Derivative 1,740 $355.90 Strike: $355.90 $619,266.00
Disclosure

SEC source: 0001415889-24-015185 · form4-06032024_090623.xml · derivative · entry 2

Gaudette Renae M. · CIK 0001761880 · CHIEF OPERATING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,740

Underlying: Common Stock · 1,740 shares

Expires 2034-06-01

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
June 01, 2024 Filed Jun 3, 2024 21:37 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
GrantEmployee Stock Option (right to buy) · Derivative 2,260 $355.90 Strike: $355.90 $804,334.00
Disclosure

SEC source: 0001415889-24-015183 · form4-06032024_090622.xml · derivative · entry 2

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,260

Underlying: Common Stock · 2,260 shares

Expires 2034-06-01

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
June 01, 2024 Filed Jun 3, 2024 21:34 UTC
HEFFES BRETT DDirector · CHAIR AND CEO
GrantEmployee Stock Option (right to buy) · Derivative 3,580 $355.90 Strike: $355.90 $1,274,122.00
Disclosure

SEC source: 0001415889-24-015181 · form4-06032024_090610.xml · derivative · entry 3

HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,580

Underlying: Common Stock · 3,580 shares

Expires 2034-06-01

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
June 01, 2024 Filed Jun 4, 2024 15:04 UTC GrantNon-Employee Stock Option (right to buy) · Derivative 300 $355.90 Strike: $355.90 $106,770.00
Disclosure

SEC source: 0001415889-24-015259 · form4-06042024_030634.xml · derivative · entry 2

Barbetta Lawrence A · CIK 0001548984 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 300

Underlying: Common Stock · 300 shares

Expires 2034-06-01

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 20:01 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 5,500 $80.32 Strike: $80.32 $441,760.00
Disclosure

SEC source: 0001415889-24-011431 · form4-04242024_080412.xml · derivative · entry 12

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,000

Underlying: Common Stock · 7,500 shares

Expires 2024-12-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · derivative.exercise_date: 25% per year for four years.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 20:01 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,992 $66.29 Strike: $66.29 $198,339.68
Disclosure

SEC source: 0001415889-24-011431 · form4-04242024_080412.xml · derivative · entry 11

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,992 shares

Expires 2024-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · derivative.exercise_date: 25% per year for four years.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 20:01 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionCommon Stock 1,500 $80.32 $120,480.00
Disclosure

SEC source: 0001415889-24-011431 · form4-04242024_080412.xml · nonDerivative · entry 10

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 56,275

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 20:01 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionCommon Stock 2,992 $66.29 $198,339.68
Disclosure

SEC source: 0001415889-24-011431 · form4-04242024_080412.xml · nonDerivative · entry 9

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 54,775

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 20:01 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 50 $381.22 $19,061.00
Disclosure

SEC source: 0001415889-24-011431 · form4-04242024_080412.xml · nonDerivative · entry 8

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,783

F7 · shares: 50 shares sold at an average price of $381.22 with a range of $380.70 to $381.50, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 20:01 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 29 $382.39 $11,089.31
Disclosure

SEC source: 0001415889-24-011431 · form4-04242024_080412.xml · nonDerivative · entry 7

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,833

F6 · shares: 29 shares sold at an average price of $382.39 with a range of $382.13 to $382.52, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 20:01 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 1,407 $384.22 $540,597.54
Disclosure

SEC source: 0001415889-24-011431 · form4-04242024_080412.xml · nonDerivative · entry 6

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,862

F5 · shares: 1,407 shares sold at an average price of $384.22 with a range of $384.00 to $384.40, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 20:01 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 483 $385.69 $186,288.27
Disclosure

SEC source: 0001415889-24-011431 · form4-04242024_080412.xml · nonDerivative · entry 5

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,269

F4 · shares: 483 shares sold at an average price of $385.69 with a range of $385.50 to $386.39, to cover a portion of the payment of exercise price of and taxes due on option exercises included in this Form 4.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 20:01 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 656 $387.37 $254,114.72
Disclosure

SEC source: 0001415889-24-011431 · form4-04242024_080412.xml · nonDerivative · entry 4

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,752

F3 · shares: 656 shares sold at an average price of $387.37 with a range of $386.75 to $387.70, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 20:01 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 768 $388.13 $298,083.84
Disclosure

SEC source: 0001415889-24-011431 · form4-04242024_080412.xml · nonDerivative · entry 3

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 54,408

F2 · shares: 768 Shares sold at an average price of $388.13 with a range of $387.88 to $388.85, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 20:01 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 607 $390.13 $236,808.91
Disclosure

SEC source: 0001415889-24-011431 · form4-04242024_080412.xml · nonDerivative · entry 2

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,176

F1 · shares: 607 shares sold at n average price of $390.13 with a range of $390.00 to $390.37, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 20:01 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionCommon Stock 4,000 $80.32 $321,280.00
Disclosure

SEC source: 0001415889-24-011431 · form4-04242024_080412.xml · nonDerivative · entry 1

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,783

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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April 18, 2024 Filed Apr 22, 2024 20:03 UTC
HEFFES BRETT DDirector · CHAIR AND CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 606 $164.84 Strike: $164.84 $99,893.04
Disclosure

SEC source: 0001415889-24-011296 · form4-04222024_080426.xml · derivative · entry 19

HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,394

Underlying: Common Stock · 4,000 shares

Expires 2029-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F10 · derivative.exercise_date: 25% per year for four years.

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April 18, 2024 Filed Apr 22, 2024 20:03 UTC
HEFFES BRETT DDirector · CHAIR AND CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 5,000 $134.25 Strike: $134.25 $671,250.00
Disclosure

SEC source: 0001415889-24-011296 · form4-04222024_080426.xml · derivative · entry 16

HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2027-12-11

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F10 · derivative.exercise_date: 25% per year for four years.

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April 18, 2024 Filed Apr 22, 2024 20:03 UTC
HEFFES BRETT DDirector · CHAIR AND CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 4,184 $122.50 Strike: $122.50 $512,540.00
Disclosure

SEC source: 0001415889-24-011296 · form4-04222024_080426.xml · derivative · entry 15

HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,184 shares

Expires 2027-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F10 · derivative.exercise_date: 25% per year for four years.

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April 18, 2024 Filed Apr 22, 2024 20:03 UTC
HEFFES BRETT DDirector · CHAIR AND CEO
Exercise / conversionCommon Stock 606 $164.84 $99,893.04
Disclosure

SEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 13

HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 111,500

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 18, 2024 Filed Apr 22, 2024 20:03 UTC
HEFFES BRETT DDirector · CHAIR AND CEO
Exercise / conversionCommon Stock 894 $122.50 $109,515.00
Disclosure

SEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 12

HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 110,894

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 18, 2024 Filed Apr 22, 2024 20:03 UTC
HEFFES BRETT DDirector · CHAIR AND CEO
SaleCommon Stock 2,257 $366.46 $827,100.22
Disclosure

SEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 11

HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 110,000

F9 · shares: 2,257 Shares sold at an average price of $366.46 with a range of $366.00 to $366.94, to cover payment of exercise price of an taxes due on option exercises on this Form 4.

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April 18, 2024 Filed Apr 22, 2024 20:03 UTC
HEFFES BRETT DDirector · CHAIR AND CEO
SaleCommon Stock 314 $367.81 $115,492.34
Disclosure

SEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 10

HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 112,257

F8 · shares: 314 shares sold at an average price of $367.81 with a range of $367.59 to $367.905 to cover payment of exercise price and taxes due on option exercises included on this Form 4.

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April 18, 2024 Filed Apr 22, 2024 20:03 UTC
HEFFES BRETT DDirector · CHAIR AND CEO
SaleCommon Stock 3,188 $372.14 $1,186,382.32
Disclosure

SEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 9

HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 112,571

F7 · shares: 3,188 shares sold at an average price of $372.14 with a range of $372.00 to $372.75, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

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April 18, 2024 Filed Apr 22, 2024 20:03 UTC
HEFFES BRETT DDirector · CHAIR AND CEO
SaleCommon Stock 504 $373.23 $188,107.92
Disclosure

SEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 8

HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 115,759

F6 · shares: 504 shares sold at an average price of $373.23 with a range of $373.01 to $373.92, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.