Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WINMARK CORPWINA · Entity 4859 | Director | June 01, 2026 | June 03, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
WINMARK CORP
Report date June 01, 2026 · Filed June 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $378.57 · Expires 2036-06-01 | Direct | 356 |
Reported balance
After 2026-06-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-06-01 · Grant · Acquired 356 · Balance 356 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $134.25 · Expires 2027-12-11 | Direct | 200 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 200 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $143.20 · Expires 2028-06-01 | Direct | 200 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 200 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $156.00 · Expires 2028-12-11 | Direct | 400 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 400 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $164.84 · Expires 2029-06-01 | Direct | 375 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 375 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $176.20 · Expires 2029-12-16 | Direct | 563 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 563 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $143.87 · Expires 2030-06-01 | Direct | 563 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 563 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $183.87 · Expires 2030-12-14 | Direct | 750 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 750 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $195.82 · Expires 2031-06-01 | Direct | 750 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 750 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $238.60 · Expires 2032-12-12 | Direct | 620 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 620 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $325.99 · Expires 2033-06-01 | Direct | 380 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 380 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $446.68 · Expires 2033-12-11 | Direct | 240 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · Balance 240 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $355.90 · Expires 2034-06-01 | Direct | 300 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · Balance 300 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $400.97 · Expires 2034-12-09 | Direct | 300 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · Balance 300 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $424.82 · Expires 2035-06-01 | Direct | 280 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · Balance 280 F1: 25% per year for four years. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $444.54 · Expires 2035-12-15 | Direct | 256 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · Balance 256 F1: 25% per year for four years. |
| Common StockSEC Table I · non-derivative | Direct | 649 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 649 |
| Non-Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $261.32 · Expires 2031-12-13 | Direct | 750 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 750 F1: 25% per year for four years. |
| Non-Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $197.80 · Expires 2032-06-01 | Direct | 880 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 880 F1: 25% per year for four years. |
Filing footnotes · ownership attribution and instrument terms
F1: 25% per year for four years.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 01, 2026 Filed Jun 3, 2026 20:00 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 356 | $378.57 Strike: $378.57 | $134,770.92 |
DisclosureSEC source: 0001548984-26-000003 · form4-06032026_080606.xml · derivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 356 Underlying: Common Stock · 356 shares Expires 2036-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 15, 2025 Filed Dec 15, 2025 22:15 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 256 | $444.54 Strike: $444.54 | $113,802.24 |
DisclosureSEC source: 0001548984-25-000006 · form4-12152025_101256.xml · derivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 256 Underlying: Common Stock · 256 shares Expires 2035-12-15 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| September 17, 2025 Filed Sep 18, 2025 22:04 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 636 | $504.91 | $321,122.76 |
DisclosureSEC source: 0001548984-25-000004 · form4-09182025_100926.xml · nonDerivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 649 F2 · shares: 636 shares sold at an average price of $504.91, with a range of $504.77 to $505.01 Read SEC document |
| September 17, 2025 Filed Sep 18, 2025 22:04 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 216 | $505.33 | $109,151.28 |
DisclosureSEC source: 0001548984-25-000004 · form4-09182025_100926.xml · nonDerivative · entry 1 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,285 F1 · shares: 216 shares sold at an average price of $505.33, with a range of $505.11 to $506.10 Read SEC document |
| June 01, 2025 Filed Jun 3, 2025 21:43 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 280 | $424.82 Strike: $424.82 | $118,949.60 |
DisclosureSEC source: 0001415889-25-015448 · form4-06032025_090645.xml · derivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 280 Underlying: Common Stock · 280 shares Expires 2035-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 09, 2024 Filed Dec 9, 2024 21:15 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 300 | $400.97 Strike: $400.97 | $120,291.00 |
DisclosureSEC source: 0001415889-24-028639 · form4-12092024_091237.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 2034-12-09 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:01 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,035 | $426.02 | $440,930.70 |
DisclosureSEC source: 0001415889-24-027837 · form4-11272024_091137.xml · nonDerivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,501 F2 · shares: 1035 Shares sold at an average price of $426.02 with a range of $425.51 to $426.50 Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:01 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,986 | $425.21 | $844,467.06 |
DisclosureSEC source: 0001415889-24-027837 · form4-11272024_091137.xml · nonDerivative · entry 1 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,536 F1 · shares: 1986 Shares sold at an average price of $425.21 with a range of $425 to $425.50 Read SEC document |
| July 31, 2024 Filed Aug 2, 2024 20:54 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 300 | $399.12 | $119,736.00 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 521 | $396.03 | $206,331.63 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,091 | $395.14 | $431,097.74 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 500 | $392.61 | $196,305.00 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 44 | $400.32 | $17,614.08 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 80 | $405.00 | $32,400.00 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 583 | $405.09 | $236,167.47 |
DisclosureSEC 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 4, 2024 15:04 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 300 | $355.90 Strike: $355.90 | $106,770.00 |
DisclosureSEC 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 |
| December 11, 2023 Filed Dec 11, 2023 22:17 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 240 | $446.68 Strike: $446.68 | $107,203.20 |
DisclosureSEC source: 0001415889-23-016218 · form4-12112023_101211.xml · derivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 240 Underlying: Common Stock · 240 shares Expires 2033-12-11 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| June 01, 2023 Filed Jun 5, 2023 17:13 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 380 | $325.99 Strike: $325.99 | $123,876.20 |
DisclosureSEC 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 |
| March 28, 2023 Filed Mar 29, 2023 15:19 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 275 | $305.53 | $84,020.75 |
DisclosureSEC 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. Read SEC document |
| March 28, 2023 Filed Mar 29, 2023 15:19 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 4,307 | $306.14 | $1,318,544.98 |
DisclosureSEC source: 0001415889-23-005542 · form4-03292023_030347.xml · nonDerivative · entry 6 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,916 F6 · shares: 4,307 shares sold at an average price of $306.14 with a range of $305.82 to $306.81. Read SEC document |
| March 28, 2023 Filed Mar 29, 2023 15:19 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 418 | $308.61 | $128,998.98 |
DisclosureSEC source: 0001415889-23-005542 · form4-03292023_030347.xml · nonDerivative · entry 5 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,223 F5 · shares: 418 shares sold at an average price of $308.61 with a range of $308.35 to $308.72. Read SEC document |
| March 27, 2023 Filed Mar 29, 2023 15:19 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,171 | $305.42 | $357,646.82 |
DisclosureSEC source: 0001415889-23-005542 · form4-03292023_030347.xml · nonDerivative · entry 4 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,641 F4 · shares: 1,171 shares sold at an average price of $305.42 with a range of $305.00 to $305.70. Read SEC document |
| March 27, 2023 Filed Mar 29, 2023 15:19 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 975 | $306.22 | $298,564.50 |
DisclosureSEC source: 0001415889-23-005542 · form4-03292023_030347.xml · nonDerivative · entry 3 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,812 F3 · shares: 975 shares sold at an average price of $306.22 with a range of $305.73 to $306.73. Read SEC document |
| March 27, 2023 Filed Mar 29, 2023 15:19 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,833 | $307.14 | $562,987.62 |
DisclosureSEC source: 0001415889-23-005542 · form4-03292023_030347.xml · nonDerivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,787 F2 · shares: 1,833 shares sold at an average price of $307.14 with a range of $306.75 to $307.74. Read SEC document |
| March 27, 2023 Filed Mar 29, 2023 15:19 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,263 | $308.15 | $389,193.45 |
DisclosureSEC source: 0001415889-23-005542 · form4-03292023_030347.xml · nonDerivative · entry 1 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,620 F1 · shares: 1,263 shares sold at an average price of $308.15 with a range of $307.86 to $308.81. Read SEC document |
| March 24, 2023 Filed Mar 24, 2023 21:05 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 3,247 | $305.28 | $991,244.16 |
DisclosureSEC source: 0001415889-23-005398 · form4-03242023_090351.xml · nonDerivative · entry 7 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,883 F7 · shares: 3,247 shares sold at an average price of $305.28 with a range of $305.00 to $305.60. Read SEC document |
| March 24, 2023 Filed Mar 24, 2023 21:05 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,753 | $305.95 | $536,330.35 |
DisclosureSEC source: 0001415889-23-005398 · form4-03242023_090351.xml · nonDerivative · entry 6 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,130 F6 · shares: 1,753 shares sold at an average price of $305.95 with a range of $305.61 to $306.61. Read SEC document |
| March 23, 2023 Filed Mar 24, 2023 21:05 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 338 | $304.97 | $103,079.86 |
DisclosureSEC source: 0001415889-23-005398 · form4-03242023_090351.xml · nonDerivative · entry 5 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,883 F5 · shares: 338 shares sold at an average price of $304.97 with a range of $304.70 to $305.26. Read SEC document |
| March 23, 2023 Filed Mar 24, 2023 21:05 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 202 | $306.18 | $61,848.36 |
DisclosureSEC source: 0001415889-23-005398 · form4-03242023_090351.xml · nonDerivative · entry 4 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,221 F4 · shares: 202 shares sold at an average price of $306.18 with a range of $305.52 to $306.52. Read SEC document |
| March 22, 2023 Filed Mar 24, 2023 21:05 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 600 | $304.79 | $182,874.00 |
DisclosureSEC source: 0001415889-23-005398 · form4-03242023_090351.xml · nonDerivative · entry 3 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,423 F3 · shares: 600 shares sold at an average price of $304.79 with a range of $304.50 to $305.00. Read SEC document |
| March 22, 2023 Filed Mar 24, 2023 21:05 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 514 | $305.51 | $157,032.14 |
DisclosureSEC source: 0001415889-23-005398 · form4-03242023_090351.xml · nonDerivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,023 F2 · shares: 514 shares sold at an average price of $305.51 with a range of $305.10 to $306.09. Read SEC document |
| March 22, 2023 Filed Mar 24, 2023 21:05 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 104 | $307.26 | $31,955.04 |
DisclosureSEC source: 0001415889-23-005398 · form4-03242023_090351.xml · nonDerivative · entry 1 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,537 F1 · shares: 1,753 shares sold at an average price of $305.95 with a range of $305.61 to $306.51. Read SEC document |
| December 12, 2022 Filed Dec 12, 2022 21:25 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 620 | $238.60 Strike: $238.60 | $147,932.00 |
DisclosureSEC source: 0001415889-22-012404 · form4-12122022_091238.xml · derivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 620 Underlying: Common Stock · 620 shares Expires 2032-12-12 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 19:02 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 880 | $197.80 Strike: $197.80 | $174,064.00 |
DisclosureSEC source: 0001415889-22-006025 · form4-06022022_120612.xml · derivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 880 Underlying: Common Stock · 880 shares Expires 2032-06-01 F1 · derivative.exercise_date: 25% per year for four years Read SEC document |
| December 13, 2021 Filed Dec 13, 2021 21:55 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 750 | $261.32 Strike: $261.32 | $195,990.00 |
DisclosureSEC source: 0001179110-21-010881 · edgar.xml · derivative · entry 10 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750 Underlying: Common Stock · 750 shares Expires 2031-12-13 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 06, 2021 Filed Dec 8, 2021 23:34 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 300 | $261.00 | $78,300.00 |
DisclosureSEC source: 0001179110-21-010702 · edgar.xml · nonDerivative · entry 1 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,641 Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 21:43 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 10 | $277.38 | $2,773.80 |
DisclosureSEC source: 0001179110-21-010489 · edgar.xml · nonDerivative · entry 4 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,941 Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 21:43 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 179 | $275.35 | $49,287.65 |
DisclosureSEC source: 0001179110-21-010489 · edgar.xml · nonDerivative · entry 3 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,951 F4 · shares: 179 shares sold at an average price of $275.35, with a range of $274.96 to $275.83, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4 Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 21:43 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,311 | $272.24 | $356,906.64 |
DisclosureSEC source: 0001179110-21-010489 · edgar.xml · nonDerivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,130 F3 · shares: 1,311 shares sold at an average price of $272.24, with a range of $272.00 to $272.99, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4 Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 21:43 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,700 | $270.32 | $729,864.00 |
DisclosureSEC source: 0001179110-21-010489 · edgar.xml · nonDerivative · entry 1 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,441 F2 · shares: 2,700 shares sold at an average price of $270.32, with a range of $270.00 to $271.00, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4 Read SEC document |
| November 23, 2021 Filed Nov 24, 2021 21:27 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,804 | $270.14 | $487,332.56 |
DisclosureSEC source: 0001179110-21-010382 · edgar.xml · nonDerivative · entry 1 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,141 F2 · shares: 1,804 shares sold at an average price of $270.14, with a range of $270.00 to $270.40, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4 Read SEC document |
| November 22, 2021 Filed Nov 22, 2021 23:27 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 400 | $270.18 | $108,072.00 |
DisclosureSEC source: 0001415889-21-005417 · form4-11222021_031152.xml · nonDerivative · entry 6 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,945 F4 · shares: 400 shares sold at an average price of $270.18, with a range of $270.10 to $270.25, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4 Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 23:27 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 100 | $275.00 | $27,500.00 |
DisclosureSEC source: 0001415889-21-005417 · form4-11222021_031152.xml · nonDerivative · entry 5 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,345 Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 23:27 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 100 | $273.75 | $27,375.00 |
DisclosureSEC source: 0001415889-21-005417 · form4-11222021_031152.xml · nonDerivative · entry 4 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,445 Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 23:27 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 400 | $272.95 | $109,180.00 |
DisclosureSEC source: 0001415889-21-005417 · form4-11222021_031152.xml · nonDerivative · entry 3 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,545 F3 · shares: 400 shares sold at an average price of $272.95, with a range of $272.60 to $273.50, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 23:27 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,400 | $272.03 | $652,872.00 |
DisclosureSEC source: 0001415889-21-005417 · form4-11222021_031152.xml · nonDerivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,945 F2 · shares: 2,400 shares sold at an average price of $272.03, with a range of $271.55 to $272.55, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 23:27 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,500 | $271.02 | $406,530.00 |
DisclosureSEC source: 0001415889-21-005417 · form4-11222021_031152.xml · nonDerivative · entry 1 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,345 F1 · shares: 1,500 shares sold at an average price of $271.02, with a range of $270.50 to $271.50, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 21:55 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 136 | $278.94 | $37,935.84 |
DisclosureSEC source: 0001179110-21-010220 · edgar.xml · nonDerivative · entry 6 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,845 F7 · shares: 136 shares sold at an average price of $278.94, with a range of $278.78 to $279.17, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 21:55 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 66 | $276.12 | $18,223.92 |
DisclosureSEC source: 0001179110-21-010220 · edgar.xml · nonDerivative · entry 5 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,981 F6 · shares: 66 shares sold at an average price of $276.12, with a range of $276.04 to $276.41, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 21:55 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 398 | $275.09 | $109,485.82 |
DisclosureSEC source: 0001179110-21-010220 · edgar.xml · nonDerivative · entry 4 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,047 F5 · shares: 398 shares sold at an average price of $275.09, with a range of $275.00 to $275.90, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.