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Nasdaq · USD

WINA

WINMARK CORP

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4859
SEC CIK
0000908315
Parsed reports
410

Last 12 months

Inside the activity.

0 purchase rows · 3 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202500
Jan 202600
Feb 202600
Mar 202602
Apr 202600
May 202600
Jun 202600
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Aug 202600
Sep 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
June 01, 2023 Filed Jun 5, 2023 17:13 UTC GrantNon-Employee Stock Option (right to buy) · Derivative 380 $325.99 Strike: $325.99 $123,876.20
Disclosure

SEC source: 0001415889-23-009158 · form4-06052023_050600.xml · derivative · entry 2

Barbetta Lawrence A · CIK 0001548984 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 380

Underlying: Common Stock · 380 shares

Expires 2033-06-01

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

Read SEC document
May 18, 2023 Filed May 22, 2023 20:57 UTC GiftCommon Stock 1,400 $0.00 $0.00
Disclosure

SEC source: 0001062993-23-011928 · form4.xml · nonDerivative · entry 2

OLSON RONALD G · CIK 0000938447 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Wife

Disclosed balance after: 250,573

Read SEC document
May 08, 2023 Filed May 9, 2023 14:33 UTC SaleCommon Stock 3,000 $314.16 $942,480.00
Disclosure

SEC source: 0001415889-23-007605 · form4-05092023_020527.xml · nonDerivative · entry 1

GRASSLE JENELE C · CIK 0001218668 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,500

Read SEC document
May 02, 2023 Filed May 4, 2023 21:06 UTC Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative 1,000 $80.32 Strike: $80.32 $80,320.00
Disclosure

SEC source: 0001415889-23-007318 · form4-05042023_090543.xml · derivative · entry 6

GRASSLE JENELE C · CIK 0001218668 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,000 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.

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

Read SEC document
May 02, 2023 Filed May 4, 2023 21:06 UTC Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative 1,000 $66.29 Strike: $66.29 $66,290.00
Disclosure

SEC source: 0001415889-23-007318 · form4-05042023_090543.xml · derivative · entry 5

GRASSLE JENELE C · CIK 0001218668 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,000 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.

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

Read SEC document
May 02, 2023 Filed May 4, 2023 21:06 UTC Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative 1,000 $82.72 Strike: $82.72 $82,720.00
Disclosure

SEC source: 0001415889-23-007318 · form4-05042023_090543.xml · derivative · entry 4

GRASSLE JENELE C · CIK 0001218668 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,000 shares

Expires 2023-12-16

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.

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

Read SEC document
May 02, 2023 Filed May 4, 2023 21:06 UTC Exercise / conversionCommon Stock 1,000 $80.32 $80,320.00
Disclosure

SEC source: 0001415889-23-007318 · form4-05042023_090543.xml · nonDerivative · entry 3

GRASSLE JENELE C · CIK 0001218668 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,500

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
May 02, 2023 Filed May 4, 2023 21:06 UTC Exercise / conversionCommon Stock 1,000 $66.29 $66,290.00
Disclosure

SEC source: 0001415889-23-007318 · form4-05042023_090543.xml · nonDerivative · entry 2

GRASSLE JENELE C · CIK 0001218668 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,500

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
May 02, 2023 Filed May 4, 2023 21:06 UTC Exercise / conversionCommon Stock 1,000 $82.72 $82,720.00
Disclosure

SEC source: 0001415889-23-007318 · form4-05042023_090543.xml · nonDerivative · entry 1

GRASSLE JENELE C · CIK 0001218668 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,500

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 27, 2023 Filed Apr 27, 2023 20:07 UTC
HEFFES BRETT DDirector · CHAIRMAN AND CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 5,000 $125.50 Strike: $125.50 $627,500.00
Disclosure

SEC source: 0001415889-23-006962 · form4-04272023_080414.xml · derivative · entry 11

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2026-12-12

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.

F4 · derivative.exercise_date: 25% per year for four years.

Read SEC document
April 27, 2023 Filed Apr 27, 2023 20:07 UTC
HEFFES BRETT DDirector · CHAIRMAN AND CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 698 $143.20 Strike: $143.20 $99,953.60
Disclosure

SEC source: 0001415889-23-006962 · form4-04272023_080414.xml · derivative · entry 10

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,302

Underlying: Common Stock · 5,000 shares

Expires 2028-06-01

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.

F4 · derivative.exercise_date: 25% per year for four years.

Read SEC document
April 27, 2023 Filed Apr 27, 2023 20:07 UTC
HEFFES BRETT DDirector · CHAIRMAN AND CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 3,129 $98.25 Strike: $98.25 $307,424.25
Disclosure

SEC source: 0001415889-23-006962 · form4-04272023_080414.xml · derivative · entry 9

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,129 shares

Expires 2026-06-01

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.

F4 · derivative.exercise_date: 25% per year for four years.

Read SEC document
April 27, 2023 Filed Apr 27, 2023 20:07 UTC
HEFFES BRETT DDirector · CHAIRMAN AND CEO
GiftCommon Stock 800 $0.00 $0.00
Disclosure

SEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 8

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 110,000

Read SEC document
April 26, 2023 Filed Apr 27, 2023 20:05 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 3,500 $82.72 Strike: $82.72 $289,520.00
Disclosure

SEC source: 0001415889-23-006960 · form4-04272023_080449.xml · derivative · entry 9

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,000

Underlying: Common Stock · 7,500 shares

Expires 2023-12-16

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.

F4 · derivative.exercise_date: 25% per year for four years

Read SEC document
April 26, 2023 Filed Apr 27, 2023 20:05 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 698 $143.20 Strike: $143.20 $99,953.60
Disclosure

SEC source: 0001415889-23-006960 · form4-04272023_080449.xml · derivative · entry 8

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,302

Underlying: Common Stock · 5,000 shares

Expires 2028-06-01

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.

F4 · derivative.exercise_date: 25% per year for four years

Read SEC document
April 26, 2023 Filed Apr 27, 2023 20:05 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,331 $59.77 Strike: $59.77 $139,323.87
Disclosure

SEC source: 0001415889-23-006960 · form4-04272023_080449.xml · derivative · entry 7

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,331 shares

Expires 2023-06-01

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.

F4 · derivative.exercise_date: 25% per year for four years

Read SEC document
April 26, 2023 Filed Apr 27, 2023 20:05 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionCommon Stock 698 $143.20 $99,953.60
Disclosure

SEC source: 0001415889-23-006960 · form4-04272023_080449.xml · nonDerivative · entry 6

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,177

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 26, 2023 Filed Apr 27, 2023 20:05 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionCommon Stock 2,331 $59.77 $139,323.87
Disclosure

SEC source: 0001415889-23-006960 · form4-04272023_080449.xml · nonDerivative · entry 5

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,479

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 26, 2023 Filed Apr 27, 2023 20:05 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 101 $341.97 $34,538.97
Disclosure

SEC source: 0001415889-23-006960 · form4-04272023_080449.xml · nonDerivative · entry 4

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,148

F3 · shares: 101 shares sold at an average price of $341.97 with a range of $341.96 to $342.90, to cover a portion of the payment of exercise price of and taxes due on option exercises included on the Form 4

Read SEC document
April 26, 2023 Filed Apr 27, 2023 20:05 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 404 $340.15 $137,420.60
Disclosure

SEC source: 0001415889-23-006960 · form4-04272023_080449.xml · nonDerivative · entry 3

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,249

F2 · shares: 404 shares sold at an average price of $340.15 with a range of $340.00 to $340.30, to cover a portion of the payment of exercise price of and taxes due on option exercises included on the Form 4

Read SEC document
April 26, 2023 Filed Apr 27, 2023 20:05 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
SaleCommon Stock 2,995 $338.62 $1,014,166.90
Disclosure

SEC source: 0001415889-23-006960 · form4-04272023_080449.xml · nonDerivative · entry 2

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,653

F1 · shares: 2,995 shares sold at an average price of $338.62 with a range of $338.62 to $338.63, to cover a portion of the payment of exercise price of and taxes due on option exercises included on the Form 4.

Read SEC document
April 26, 2023 Filed Apr 27, 2023 20:05 UTC
Ishaug Anthony DCHIEF FINANCIAL OFFICER
Exercise / conversionCommon Stock 3,500 $82.72 $289,520.00
Disclosure

SEC source: 0001415889-23-006960 · form4-04272023_080449.xml · nonDerivative · entry 1

Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,648

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 26, 2023 Filed Apr 27, 2023 20:07 UTC
HEFFES BRETT DDirector · CHAIRMAN AND CEO
Exercise / conversionCommon Stock 698 $143.20 $99,953.60
Disclosure

SEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 7

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 110,800

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 26, 2023 Filed Apr 27, 2023 20:07 UTC
HEFFES BRETT DDirector · CHAIRMAN AND CEO
Exercise / conversionCommon Stock 1,602 $98.25 $157,396.50
Disclosure

SEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 6

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 110,102

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 26, 2023 Filed Apr 27, 2023 20:07 UTC
HEFFES BRETT DDirector · CHAIRMAN AND CEO
SaleCommon Stock 3,302 $340.07 $1,122,911.14
Disclosure

SEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 5

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 108,500

F3 · shares: 3,302 shares sold at an average price of $340.07 with a range of $340.00 to $340.78, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
April 26, 2023 Filed Apr 27, 2023 20:07 UTC
HEFFES BRETT DDirector · CHAIRMAN AND CEO
SaleCommon Stock 1,009 $338.43 $341,475.87
Disclosure

SEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 4

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 111,802

F2 · shares: 1,009 shares sold at an average price of $338.43 with a range of $338.00 to $338.91, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
April 26, 2023 Filed Apr 27, 2023 20:07 UTC
HEFFES BRETT DDirector · CHAIRMAN AND CEO
SaleCommon Stock 2,216 $335.25 $742,914.00
Disclosure

SEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 3

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 112,811

F1 · shares: 2,216 shares sold at an average price of $335.25 with a range of $335.10 to $335.74, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
April 26, 2023 Filed Apr 27, 2023 20:07 UTC
HEFFES BRETT DDirector · CHAIRMAN AND CEO
Exercise / conversionCommon Stock 5,000 $125.50 $627,500.00
Disclosure

SEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 115,027

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 26, 2023 Filed Apr 27, 2023 20:07 UTC
HEFFES BRETT DDirector · CHAIRMAN AND CEO
Exercise / conversionCommon Stock 1,527 $98.25 $150,027.75
Disclosure

SEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 110,027

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 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative 187 $261.32 Strike: $261.32 $48,866.84
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · derivative · entry 23

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 563

Underlying: Common Stock · 750 shares

Expires 2031-12-13

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.

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

Read SEC document
April 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative 187 $195.82 Strike: $195.82 $36,618.34
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · derivative · entry 22

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 563

Underlying: Common Stock · 750 shares

Expires 2031-06-01

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.

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

Read SEC document
April 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative 375 $183.87 Strike: $183.87 $68,951.25
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · derivative · entry 21

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 375

Underlying: Common Stock · 750 shares

Expires 2030-12-14

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.

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

Read SEC document
April 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative 375 $143.87 Strike: $143.87 $53,951.25
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · derivative · entry 20

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 375

Underlying: Common Stock · 750 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.

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

Read SEC document
April 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative 375 $176.20 Strike: $176.20 $66,075.00
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · derivative · entry 19

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 188

Underlying: Common Stock · 563 shares

Expires 2029-12-16

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.

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

Read SEC document
April 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative 187 $164.84 Strike: $164.84 $30,825.08
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · derivative · entry 18

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 188

Underlying: Common Stock · 375 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.

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

Read SEC document
April 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative 400 $156.00 Strike: $156.00 $62,400.00
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · derivative · entry 17

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 400 shares

Expires 2028-12-11

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.

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

Read SEC document
April 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative 200 $143.20 Strike: $143.20 $28,640.00
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · derivative · entry 16

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 200 shares

Expires 2028-06-01

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.

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

Read SEC document
April 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative 200 $134.25 Strike: $134.25 $26,850.00
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · derivative · entry 15

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 200 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.

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

Read SEC document
April 21, 2023 Filed Apr 21, 2023 21:19 UTC SaleCommon Stock 1,486 $347.57 $516,489.02
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · nonDerivative · entry 11

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
April 21, 2023 Filed Apr 21, 2023 21:19 UTC SaleCommon Stock 1,000 $338.39 $338,390.00
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · nonDerivative · entry 10

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,486

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April 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionCommon Stock 187 $261.32 $48,866.84
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · nonDerivative · entry 9

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,486

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 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionCommon Stock 187 $195.82 $36,618.34
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · nonDerivative · entry 8

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,299

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 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionCommon Stock 375 $183.87 $68,951.25
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · nonDerivative · entry 7

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,112

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 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionCommon Stock 375 $143.87 $53,951.25
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · nonDerivative · entry 6

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,737

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 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionCommon Stock 375 $176.20 $66,075.00
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · nonDerivative · entry 5

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,362

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 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionCommon Stock 187 $164.84 $30,825.08
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · nonDerivative · entry 4

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 987

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 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionCommon Stock 400 $156.00 $62,400.00
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · nonDerivative · entry 3

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 800

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 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionCommon Stock 200 $143.20 $28,640.00
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · nonDerivative · entry 2

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 400

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 21, 2023 Filed Apr 21, 2023 21:19 UTC Exercise / conversionCommon Stock 200 $134.25 $26,850.00
Disclosure

SEC source: 0001415889-23-006782 · form4-04212023_090432.xml · nonDerivative · entry 1

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 200

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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March 28, 2023 Filed Mar 29, 2023 15:19 UTC SaleCommon Stock 275 $305.53 $84,020.75
Disclosure

SEC source: 0001415889-23-005542 · form4-03292023_030347.xml · nonDerivative · entry 7

Barbetta Lawrence A · CIK 0001548984 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,641

F7 · shares: 275 shares sold at an average price of $305.53 with a range of $305.51 to $305.55.

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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.