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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-23 10:33 AM View:  | Winmark Corp. (WINA) | 08-May-23 | Private Sale | 3,000 | $314.16 | $942,480.00 | (55%) 5.5K to 2.5K | |
| 04-May-23 10:00 PM View: | Winmark Corp. (WINA) | 02-May-23 | Option Exercise | 3,000 | $76.44 | $229,330.00 | 120% 2.5K to 5.5K | |
| 19-Aug-22 10:13 AM View: | Winmark Corp. (WINA) | 18-Aug-22 | Market Sale | 2,000 | $234.76 | $469,517.00 | (44%) 4.5K to 2.5K | 1% |
| 11-Aug-22 2:33 PM View: | Winmark Corp. (WINA) | 11-Aug-22 | Option Exercise | 2,000 | $57.74 | $115,490.00 | 80% 2.5K to 4.5K | |
| 12-Nov-19 9:10 AM View: | Winmark Corp. (WINA) | 08-Nov-19 | Option Exercise | 5,000 | $177.87 | $889,346.00 | (67%) 7.5K to 2.5K | (55%) |
| 06-Nov-19 5:18 PM View: | Winmark Corp. (WINA) | 06-Nov-19 | Option Exercise | 5,000 | $41.28 | $206,380.00 | 200% 2.5K to 7.5K | |
| 06-Nov-19 5:18 PM View: | Winmark Corp. (WINA) | 04-Nov-19 | Market Option Sale | 1,000 | $178.00 | $178,003.00 | (22%) 4.5K to 3.5K | (55%) |
| 06-Nov-19 5:18 PM View: | Winmark Corp. (WINA) | 04-Nov-19 | Market Sale | 1,000 | $178.00 | $178,003.00 | (29%) 3.5K to 2.5K | (55%) |
| 09-May-18 11:41 AM View: | Winmark Corp. (WINA) | 08-May-18 | Market Option Sale | 272 | $131.38 | $35,734.20 | (5%) 5.77K to 5.5K | (109%) |
| 09-May-18 11:41 AM View: | Winmark Corp. (WINA) | 08-May-18 | Market Sale | 1,000 | $131.38 | $131,376.00 | (18%) 5.5K to 4.5K | (109%) |
| 09-May-18 11:41 AM View: | Winmark Corp. (WINA) | 07-May-18 | Option Exercise | 2,000 | $17.58 | $35,160.00 | 36% 5.5K to 7.5K | |
| 09-May-18 11:41 AM View: | Winmark Corp. (WINA) | 07-May-18 | Market Option Sale | 1,728 | $132.11 | $228,286.00 | (23%) 7.5K to 5.77K | (107%) |
| 23-Aug-17 6:02 PM View: | Winmark Corp. (WINA) | 23-Aug-17 | Market Option Sale | 50 | $128.05 | $6,402.39 | (< 1%) 6.55K to 6.5K | (113%) |
| 23-Aug-17 6:02 PM View: | Winmark Corp. (WINA) | 23-Aug-17 | Market Sale | 1,000 | $128.05 | $128,048.00 | (15%) 6.5K to 5.5K | (113%) |
| 23-Aug-17 6:02 PM View: | Winmark Corp. (WINA) | 22-Aug-17 | Market Option Sale | 1,325 | $129.66 | $171,795.00 | (17%) 7.88K to 6.55K | (111%) |
| 23-Aug-17 6:02 PM View: | Winmark Corp. (WINA) | 21-Aug-17 | Option Exercise | 2,000 | $12.75 | $25,500.00 | 31% 6.5K to 8.5K | |
| 23-Aug-17 6:02 PM View: | Winmark Corp. (WINA) | 21-Aug-17 | Market Option Sale | 625 | $130.08 | $81,301.50 | (7%) 8.5K to 7.88K | (110%) |
| 10-Dec-13 4:11 PM View: | Winmark Corp. (WINA) | 10-Dec-13 | Option Exercise | 2,000 | $20.96 | $41,920.00 | 31% 6.5K to 8.5K | |
| 10-Dec-13 4:11 PM View: | Winmark Corp. (WINA) | 10-Dec-13 | Market Option Sale | 2,000 | $82.40 | $164,800.00 | (24%) 8.5K to 6.5K | (210%) |
| 13-Dec-12 4:03 PM View: | Winmark Corp. (WINA) | 12-Dec-12 | Option Exercise | 2,000 | $20.32 | $40,640.00 | 29% 7.0K to 9.0K | |
| 13-Dec-12 4:03 PM View: | Winmark Corp. (WINA) | 12-Dec-12 | Market Option Sale | 2,000 | $56.30 | $112,596.00 | (22%) 9.0K to 7.0K | (355%) |
| 13-Dec-12 4:03 PM View: | Winmark Corp. (WINA) | 12-Dec-12 | Market Sale | 500 | $56.30 | $28,149.00 | (7%) 7.0K to 6.5K | (355%) |
| 08-Nov-11 4:26 PM View: | Winmark Corp. (WINA) | 08-Nov-11 | Option Exercise | 2,000 | $20.46 | $40,920.00 | 29% 7.0K to 9.0K | |
| 08-Nov-11 4:26 PM View: | Winmark Corp. (WINA) | 08-Nov-11 | Market Option Sale | 2,000 | $50.13 | $100,260.00 | (22%) 9.0K to 7.0K | (451%) |
| 08-Dec-10 5:01 PM View: | Winmark Corp. (WINA) | 08-Dec-10 | Option Exercise | 2,000 | $26.05 | $52,100.00 | 29% 7.0K to 9.0K | |
| 08-Dec-10 5:01 PM View: | Winmark Corp. (WINA) | 08-Dec-10 | Market Option Sale | 2,000 | $33.00 | $66,000.00 | (22%) 9.0K to 7.0K | (726%) |
| 18-Jun-10 4:46 PM View: | Winmark Corp. (WINA) | 18-Jun-10 | Option Exercise | 2,000 | $24.00 | $48,000.00 | 29% 7.0K to 9.0K | |
| 18-Jun-10 4:46 PM View: | Winmark Corp. (WINA) | 18-Jun-10 | Market Option Sale | 2,000 | $33.75 | $67,500.00 | (22%) 9.0K to 7.0K | (708%) |
| 11-Dec-08 5:59 PM View: | Winmark Corp. (WINA) | 09-Dec-08 | Market Purchase | 500 | $13.00 | $6,500.00 | 8% 6.5K to 7.0K | 1907% |
| 22-Mar-07 10:36 AM View: | Winmark Corp. (WINA) | 20-Mar-07 | Market Sale (Planned) | 13,500 | $18.21 | $245,876.00 | (68%) 20.0K to 6.5K | (1253%) |
| 03-Jan-07 4:20 PM View: | Winmark Corp. (WINA) | 29-Dec-06 | Option Exercise | 12,500 | $4.75 | $59,375.00 | 167% 7.5K to 20.0K | |
| 01-Dec-06 4:22 PM View: | Winmark Corp. (WINA) | 29-Nov-06 | Market Sale (Planned) | 5,000 | $19.74 | $98,700.00 | (40%) 12.5K to 7.5K | (1149%) |
| 23-Oct-06 12:59 PM View: | Winmark Corp. (WINA) | 19-Oct-06 | Option Exercise | 12,500 | $4.75 | $59,375.00 | 100% 0 to 12.5K |