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 |
|---|---|---|---|---|---|---|
| November 15, 2021 Filed Nov 17, 2021 21:55 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 104 | $273.52 | $28,446.08 |
DisclosureSEC source: 0001179110-21-010220 · edgar.xml · nonDerivative · entry 3 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,445 F4 · shares: 104 shares sold at an average price of $273.52, with a range of $272.75 to $273.55, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 21:55 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 300 | $272.17 | $81,651.00 |
DisclosureSEC source: 0001179110-21-010220 · edgar.xml · nonDerivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,549 F3 · shares: 300 shares sold at an average price of $272.17, with a range of $271.50 to $272.50, 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 | 500 | $270.43 | $135,215.00 |
DisclosureSEC source: 0001179110-21-010220 · edgar.xml · nonDerivative · entry 1 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,849 F2 · shares: 500 shares sold at an average price of $270.43, 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 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 187 | $143.87 Strike: $143.87 | $26,903.69 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 36 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 563 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 187 | $176.20 Strike: $176.20 | $32,949.40 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 35 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 563 Underlying: Common Stock · 750 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 375 | $164.84 Strike: $164.84 | $61,815.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 34 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 375 Underlying: Common Stock · 750 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 400 | $156.00 Strike: $156.00 | $62,400.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 33 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 Underlying: Common Stock · 800 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 600 | $143.20 Strike: $143.20 | $85,920.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 32 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 Underlying: Common Stock · 800 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 600 | $134.25 Strike: $134.25 | $80,550.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 31 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 Underlying: Common Stock · 800 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 800 | $122.50 Strike: $122.50 | $98,000.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 30 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 800 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. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 800 | $125.50 Strike: $125.50 | $100,400.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 29 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 800 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. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 800 | $98.25 Strike: $98.25 | $78,600.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 28 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 800 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. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 800 | $90.99 Strike: $90.99 | $72,792.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 27 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 800 shares Expires 2025-12-14 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative | 800 | $91.93 Strike: $91.93 | $73,544.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 26 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 800 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. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option · Derivative | 1,000 | $80.32 Strike: $80.32 | $80,320.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 25 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option(right to buy) · Derivative | 1,000 | $66.29 Strike: $66.29 | $66,290.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 24 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 1,000 | $82.72 Strike: $82.72 | $82,720.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 23 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 1,000 | $59.77 Strike: $59.77 | $59,770.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 22 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,000 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. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 1,000 | $55.72 Strike: $55.72 | $55,720.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 21 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,000 shares Expires 2022-12-13 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 1,000 | $51.17 Strike: $51.17 | $51,170.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 20 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,000 shares Expires 2022-06-01 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 25,000 | $57.34 Strike: $57.34 | $1,433,500.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · derivative · entry 19 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,000 shares Expires 2022-04-30 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 187 | $143.87 | $26,903.69 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 18 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,349 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 187 | $176.20 | $32,949.40 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 17 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,162 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 375 | $164.84 | $61,815.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 16 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,975 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 400 | $156.00 | $62,400.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 15 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,600 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 600 | $143.20 | $85,920.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 14 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,200 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. Read SEC document |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 600 | $134.25 | $80,550.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 13 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,600 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 800 | $122.50 | $98,000.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 12 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 800 | $125.50 | $100,400.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 11 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,200 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. Read SEC document |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 800 | $98.25 | $78,600.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 10 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,400 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. Read SEC document |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 800 | $90.99 | $72,792.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 9 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,600 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 800 | $91.93 | $73,544.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 8 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,800 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,000 | $80.32 | $80,320.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 7 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,000 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,000 | $66.29 | $66,290.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 6 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,000 | $82.72 | $82,720.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 5 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,000 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,000 | $59.77 | $59,770.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 4 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,000 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,000 | $55.72 | $55,720.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 3 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,000 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,000 | $51.17 | $51,170.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 2 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,000 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 |
| November 08, 2021 Filed Nov 8, 2021 22:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 25,000 | $57.34 | $1,433,500.00 |
DisclosureSEC source: 0001179110-21-009951 · edgar.xml · nonDerivative · entry 1 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 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 |
| June 01, 2021 Filed Jun 2, 2021 15:15 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 750 | $195.82 Strike: $195.82 | $146,865.00 |
DisclosureSEC source: 0001179110-21-006189 · edgar.xml · derivative · entry 20 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750 Underlying: Common Stock · 750 shares Expires 2031-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 14, 2020 Filed Dec 14, 2020 21:58 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 750 | $183.87 Strike: $183.87 | $137,902.50 |
DisclosureSEC source: 0001179110-20-011867 · edgar.xml · derivative · entry 19 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750 Underlying: Common Stock · 750 shares Expires 2030-12-14 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 19:54 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 750 | $143.87 Strike: $143.87 | $107,902.50 |
DisclosureSEC source: 0001179110-20-006858 · edgar.xml · derivative · entry 18 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750 Underlying: Common Stock · 750 shares Expires 2030-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 16, 2019 Filed Dec 16, 2019 20:56 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 750 | $176.20 Strike: $176.20 | $132,150.00 |
DisclosureSEC source: 0001179110-19-012793 · edgar.xml · derivative · entry 17 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750 Underlying: Common Stock · 750 shares Expires 2029-12-16 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| June 01, 2019 Filed Jun 3, 2019 20:25 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 750 | $164.84 Strike: $164.84 | $123,630.00 |
DisclosureSEC source: 0001179110-19-006995 · edgar.xml · derivative · entry 16 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750 Underlying: Common Stock · 750 shares Expires 2029-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 11, 2018 Filed Dec 11, 2018 20:56 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 800 | $156.00 Strike: $156.00 | $124,800.00 |
DisclosureSEC source: 0001179110-18-013681 · edgar.xml · derivative · entry 15 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 Underlying: Common Stock · 800 shares Expires 2028-12-11 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| June 01, 2018 Filed Jun 1, 2018 20:56 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 800 | $143.20 Strike: $143.20 | $114,560.00 |
DisclosureSEC source: 0001179110-18-007821 · edgar.xml · derivative · entry 14 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 Underlying: Common Stock · 800 shares Expires 2028-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 11, 2017 Filed Dec 11, 2017 18:58 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 800 | $134.25 Strike: $134.25 | $107,400.00 |
DisclosureSEC source: 0001179110-17-015180 · edgar.xml · derivative · entry 13 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 Underlying: Common Stock · 800 shares Expires 2027-12-11 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| June 01, 2017 Filed Jun 1, 2017 20:16 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 800 | $122.50 Strike: $122.50 | $98,000.00 |
DisclosureSEC source: 0001179110-17-008348 · edgar.xml · derivative · entry 12 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 Underlying: Common Stock · 800 shares Expires 2027-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 12, 2016 Filed Dec 12, 2016 20:59 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 800 | $125.50 Strike: $125.50 | $100,400.00 |
DisclosureSEC source: 0001179110-16-032805 · edgar.xml · derivative · entry 11 Barbetta Lawrence A · CIK 0001548984 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 Underlying: Common Stock · 800 shares Expires 2026-12-12 F1 · derivative.exercise_date: 25% per year for four years. 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.