Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WINMARK CORPWINA · Entity 4859 | CHIEF FINANCIAL OFFICER | June 01, 2026 | June 01, 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 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $378.57 · Expires 2036-06-01 | Direct | 2,420 |
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 2,420 · Balance 2,420 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $125.50 · Expires 2026-12-12 | Direct | 6,800 |
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 6,800 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $122.50 · Expires 2027-06-06 | Direct | 4,184 |
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 4,184 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $134.25 · Expires 2027-12-11 | Direct | 5,000 |
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 5,000 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $143.20 · Expires 2028-06-01 | Direct | 4,302 |
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 4,302 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $156.00 · Expires 2028-12-11 | Direct | 5,000 |
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 5,000 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $164.84 · Expires 2029-06-01 | Direct | 3,394 |
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 3,394 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $176.20 · Expires 2029-12-16 | Direct | 4,000 |
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 4,000 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $143.87 · Expires 2030-06-01 | Direct | 3,305 |
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 3,305 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $183.87 · Expires 2030-12-14 | Direct | 4,000 |
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 4,000 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $195.82 · Expires 2031-06-01 | Direct | 3,490 |
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 3,490 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $261.32 · Expires 2031-12-13 | Direct | 5,700 |
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 5,700 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $197.80 · Expires 2032-06-01 | Direct | 5,920 |
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 5,920 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $238.60 · Expires 2032-12-12 | Direct | 3,780 |
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 3,780 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $325.99 · Expires 2033-06-01 | Direct | 2,600 |
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 2,600 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $355.90 · Expires 2034-06-01 | Direct | 2,260 |
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 2,260 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $400.97 · Expires 2034-12-09 | Direct | 2,060 |
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 2,060 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $424.82 · Expires 2035-06-01 | Direct | 1,888 |
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 1,888 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $444.54 · Expires 2035-12-15 | Direct | 1,712 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 20
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 20 · Balance 1,712 F1: 25% per year for four years. |
| Common StockSEC Table I · non-derivative | Direct | 69,776 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 69,776 |
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 |
|---|---|---|---|---|---|---|
| October 23, 2023 Filed Oct 23, 2023 20:54 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,553 | $82.72 | $128,464.16 |
DisclosureSEC source: 0001415889-23-014484 · form4-10232023_081041.xml · nonDerivative · entry 5 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,565 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 20, 2023 Filed Oct 23, 2023 20:54 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,000 | $66.29 Strike: $66.29 | $198,870.00 |
DisclosureSEC source: 0001415889-23-014484 · form4-10232023_081041.xml · derivative · entry 10 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,992 Underlying: Common Stock · 5,992 shares Expires 2024-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · date: 1,835 option shares exercised 10/20/2023 and 1,165 option shares exercised 10/23/2023 as indicated in Table I. F5 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| October 20, 2023 Filed Oct 23, 2023 20:54 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,000 | $82.72 Strike: $82.72 | $330,880.00 |
DisclosureSEC source: 0001415889-23-014484 · form4-10232023_081041.xml · derivative · entry 9 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 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. F4 · date: 2,447 option shares exercised 10/20/2023 and 1,553 option shares exercised 10/23/2023 as indicated in Table I F5 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| October 20, 2023 Filed Oct 23, 2023 20:54 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,835 | $66.29 | $121,642.15 |
DisclosureSEC source: 0001415889-23-014484 · form4-10232023_081041.xml · nonDerivative · entry 4 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,012 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 20, 2023 Filed Oct 23, 2023 20:54 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,247 | $415.18 | $932,909.46 |
DisclosureSEC source: 0001415889-23-014484 · form4-10232023_081041.xml · nonDerivative · entry 3 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,177 F2 · shares: 2,247 shares sold at an average price of $415.18, with a range of $415.10 to $415.64, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 20, 2023 Filed Oct 23, 2023 20:54 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 200 | $417.32 | $83,464.00 |
DisclosureSEC source: 0001415889-23-014484 · form4-10232023_081041.xml · nonDerivative · entry 2 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,424 F1 · shares: 200 Shares sold at an average price of $417.32, with a range of $417.30 to $417.34, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| October 20, 2023 Filed Oct 23, 2023 20:54 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,447 | $82.72 | $202,415.84 |
DisclosureSEC source: 0001415889-23-014484 · form4-10232023_081041.xml · nonDerivative · entry 1 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,624 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, 2023 Filed Jun 1, 2023 20:06 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 2,600 | $325.99 Strike: $325.99 | $847,574.00 |
DisclosureSEC source: 0001415889-23-009007 · form4-06012023_080630.xml · derivative · entry 2 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,600 Underlying: Common Stock · 2,600 shares Expires 2033-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| April 26, 2023 Filed Apr 27, 2023 20:05 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,500 | $82.72 Strike: $82.72 | $289,520.00 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 698 | $143.20 Strike: $143.20 | $99,953.60 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,331 | $59.77 Strike: $59.77 | $139,323.87 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 698 | $143.20 | $99,953.60 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,331 | $59.77 | $139,323.87 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 101 | $341.97 | $34,538.97 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 404 | $340.15 | $137,420.60 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,995 | $338.62 | $1,014,166.90 |
DisclosureSEC 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 | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 3,500 | $82.72 | $289,520.00 |
DisclosureSEC 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 |
| December 12, 2022 Filed Dec 12, 2022 21:31 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 3,780 | $238.60 Strike: $238.60 | $901,908.00 |
DisclosureSEC source: 0001415889-22-012410 · form4-12122022_091201.xml · derivative · entry 2 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,780 Underlying: Common Stock · 3,780 shares Expires 2032-12-12 F1 · derivative.exercise_date: 25% per year for four years Read SEC document |
| October 19, 2022 Filed Oct 19, 2022 21:16 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,496 | $59.77 Strike: $59.77 | $208,955.92 |
DisclosureSEC source: 0001415889-22-010720 · form4-10192022_021040.xml · derivative · entry 9 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,331 Underlying: Common Stock · 5,827 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 |
| October 19, 2022 Filed Oct 19, 2022 21:16 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,674 | $55.72 | $148,995.28 |
DisclosureSEC source: 0001415889-22-010720 · form4-10192022_021040.xml · nonDerivative · entry 7 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,148 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 19, 2022 Filed Oct 19, 2022 21:16 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 3,496 | $232.00 | $811,072.00 |
DisclosureSEC source: 0001415889-22-010720 · form4-10192022_021040.xml · nonDerivative · entry 6 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,474 Read SEC document |
| October 19, 2022 Filed Oct 19, 2022 21:16 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 3,496 | $59.77 | $208,955.92 |
DisclosureSEC source: 0001415889-22-010720 · form4-10192022_021040.xml · nonDerivative · entry 5 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,970 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 18, 2022 Filed Oct 19, 2022 21:16 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 7,428 | $55.72 Strike: $55.72 | $413,888.16 |
DisclosureSEC source: 0001415889-22-010720 · form4-10192022_021040.xml · derivative · entry 8 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,428 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. F3 · date: 4,754 option shares exercised 10/18/2022 and 2,674 option shares exercised 10/19/2022 as indicated in Table I. F4 · derivative.exercise_date: 25% per year for four years Read SEC document |
| October 18, 2022 Filed Oct 19, 2022 21:16 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,250 | $55.72 | $125,370.00 |
DisclosureSEC source: 0001415889-22-010720 · form4-10192022_021040.xml · nonDerivative · entry 4 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,474 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 18, 2022 Filed Oct 19, 2022 21:16 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,061 | $233.87 | $482,006.07 |
DisclosureSEC source: 0001415889-22-010720 · form4-10192022_021040.xml · nonDerivative · entry 3 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,224 F2 · shares: 2,061 shares sold at an average price of $233.87, with a range of $233.00 to $234.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 18, 2022 Filed Oct 19, 2022 21:16 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 443 | $234.49 | $103,879.07 |
DisclosureSEC source: 0001415889-22-010720 · form4-10192022_021040.xml · nonDerivative · entry 2 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,285 F1 · shares: 443 shares sold at an average price of $234.49, with a range of $234.01 to $235.01, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 18, 2022 Filed Oct 19, 2022 21:16 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,504 | $55.72 | $139,522.88 |
DisclosureSEC source: 0001415889-22-010720 · form4-10192022_021040.xml · nonDerivative · entry 1 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,728 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 |
| August 30, 2022 Filed Aug 30, 2022 15:13 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 816 | $122.50 Strike: $122.50 | $99,960.00 |
DisclosureSEC source: 0001415889-22-009170 · form4-08302022_080819.xml · derivative · entry 2 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,184 Underlying: Common Stock · 5,000 shares Expires 2027-06-06 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 4 years Read SEC document |
| August 30, 2022 Filed Aug 30, 2022 15:13 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 816 | $122.50 | $99,960.00 |
DisclosureSEC source: 0001415889-22-009170 · form4-08302022_080819.xml · nonDerivative · entry 1 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,224 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, 2022 Filed Jun 1, 2022 20:31 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 5,920 | $197.80 Strike: $197.80 | $1,170,976.00 |
DisclosureSEC source: 0001415889-22-005970 · form4-06012022_010636.xml · derivative · entry 2 Ishaug Anthony D · CIK 0001444464 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,920 Underlying: Common Stock · 5,920 shares Expires 2032-06-01 F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| December 13, 2021 Filed Dec 13, 2021 22:11 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 5,700 | $261.32 Strike: $261.32 | $1,489,524.00 |
DisclosureSEC source: 0001179110-21-010887 · edgar.xml · derivative · entry 20 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,700 Underlying: Common Stock · 5,700 shares Expires 2031-12-13 F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| November 02, 2021 Filed Nov 3, 2021 20:07 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,625 | $51.17 Strike: $51.17 | $287,831.25 |
DisclosureSEC source: 0001179110-21-009822 · edgar.xml · derivative · entry 6 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,625 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 4 years Read SEC document |
| November 02, 2021 Filed Nov 3, 2021 20:07 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 3,399 | $51.17 | $173,926.83 |
DisclosureSEC source: 0001179110-21-009822 · edgar.xml · nonDerivative · entry 5 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,408 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 02, 2021 Filed Nov 3, 2021 20:07 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,182 | $237.51 | $518,246.82 |
DisclosureSEC source: 0001179110-21-009822 · edgar.xml · nonDerivative · entry 4 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,009 F4 · shares: 2,182 shares sold at an average price of $237.51, with a range of $237.50 to $238.22, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 02, 2021 Filed Nov 3, 2021 20:07 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 18 | $239.31 | $4,307.58 |
DisclosureSEC source: 0001179110-21-009822 · edgar.xml · nonDerivative · entry 3 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,191 F3 · shares: 18 shares sold at an average price of $239.31, with a range of $239.00 to $239.55, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 02, 2021 Filed Nov 3, 2021 20:07 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 26 | $241.30 | $6,273.80 |
DisclosureSEC source: 0001179110-21-009822 · edgar.xml · nonDerivative · entry 2 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,209 F2 · shares: 26 shares sold at an average price of $241.30, with a range of $241.25 to $242.10, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 02, 2021 Filed Nov 3, 2021 20:07 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,226 | $51.17 | $113,904.42 |
DisclosureSEC source: 0001179110-21-009822 · edgar.xml · nonDerivative · entry 1 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,235 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 20:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,017 | $98.25 Strike: $98.25 | $99,920.25 |
DisclosureSEC source: 0001179110-21-009517 · edgar.xml · derivative · entry 23 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,783 Underlying: Common Stock · 6,800 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 4 years Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 20:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,087 | $91.93 Strike: $91.93 | $99,927.91 |
DisclosureSEC source: 0001179110-21-009517 · edgar.xml · derivative · entry 21 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,713 Underlying: Common Stock · 6,800 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 4 years Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 20:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,508 | $66.29 Strike: $66.29 | $99,965.32 |
DisclosureSEC source: 0001179110-21-009517 · edgar.xml · derivative · entry 19 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,992 Underlying: Common Stock · 7,500 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 4 years Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 20:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,017 | $98.25 | $99,920.25 |
DisclosureSEC source: 0001179110-21-009517 · edgar.xml · nonDerivative · entry 13 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,009 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 20:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,087 | $91.93 | $99,927.91 |
DisclosureSEC source: 0001179110-21-009517 · edgar.xml · nonDerivative · entry 12 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,992 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 20:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,508 | $66.29 | $99,965.32 |
DisclosureSEC source: 0001179110-21-009517 · edgar.xml · nonDerivative · entry 11 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,905 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 20:08 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 4,302 | $218.17 | $938,567.34 |
DisclosureSEC source: 0001179110-21-009517 · edgar.xml · nonDerivative · entry 10 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,397 F5 · shares: 4,302 shares sold at an average price of $218.17, with a range of $218.00 to $218.57, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 20:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 4,302 | $53.34 | $229,468.68 |
DisclosureSEC source: 0001179110-21-009517 · edgar.xml · nonDerivative · entry 9 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,699 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 15, 2021 Filed Oct 19, 2021 20:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,673 | $59.77 Strike: $59.77 | $99,995.21 |
DisclosureSEC source: 0001179110-21-009517 · edgar.xml · derivative · entry 17 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,827 Underlying: Common Stock · 7,500 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 4 years Read SEC document |
| October 15, 2021 Filed Oct 19, 2021 20:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 72 | $55.72 Strike: $55.72 | $4,011.84 |
DisclosureSEC source: 0001179110-21-009517 · edgar.xml · derivative · entry 16 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,428 Underlying: Common Stock · 7,500 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 4 years Read SEC document |
| October 15, 2021 Filed Oct 19, 2021 20:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,875 | $51.17 Strike: $51.17 | $95,943.75 |
DisclosureSEC source: 0001179110-21-009517 · edgar.xml · derivative · entry 15 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,625 Underlying: Common Stock · 7,500 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 4 years Read SEC document |
| October 15, 2021 Filed Oct 19, 2021 20:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 7,500 | $53.34 Strike: $53.34 | $400,050.00 |
DisclosureSEC source: 0001179110-21-009517 · edgar.xml · derivative · entry 14 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2021-12-08 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. F6 · date: 3,198 option shares exercised 10/15/2021 and 4,302 option shares exercised 10/18/2021 as indicated in Table 1. F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| October 15, 2021 Filed Oct 19, 2021 20:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,673 | $59.77 | $99,995.21 |
DisclosureSEC source: 0001179110-21-009517 · edgar.xml · nonDerivative · entry 8 Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,397 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.