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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:03 PM View:  | Winmark Corp. (WINA) | 18-Apr-24 | Option Exercise | 9,790 | $131.12 | $1,283,680.00 | 9% 110.28K to 120.08K | |
| 22-Apr-24 4:03 PM View: | Winmark Corp. (WINA) | 18-Apr-24 | Option Sale | 8,290 | $373.04 | $3,092,470.00 | (7%) 120.08K to 111.78K | |
| 24-Jan-24 9:38 AM View: | Winmark Corp. (WINA) | 24-Jan-24 | txn.Z.title | 285 | -- | -- | < 1% 110.0K to 110.28K | |
| 27-Apr-23 4:07 PM View: | Winmark Corp. (WINA) | 27-Apr-23 | Gift | 800 | -- | -- | (< 1%) 110.8K to 110.0K | |
| 27-Apr-23 4:07 PM View: | Winmark Corp. (WINA) | 26-Apr-23 | Option Exercise | 8,827 | $117.24 | $1,034,880.00 | 8% 108.5K to 117.33K | |
| 27-Apr-23 4:07 PM View: | Winmark Corp. (WINA) | 26-Apr-23 | Option Sale | 6,527 | $338.18 | $2,207,300.00 | (6%) 117.33K to 110.8K | |
| 03-Nov-22 4:45 PM View: | Winmark Corp. (WINA) | 02-Nov-22 | Gift | 1,600 | -- | -- | (1%) 110.1K to 108.5K | |
| 03-Nov-22 4:45 PM View: | Winmark Corp. (WINA) | 01-Nov-22 | Option Exercise | 10,400 | $94.23 | $980,022.00 | 10% 107.6K to 118.0K | |
| 03-Nov-22 4:45 PM View: | Winmark Corp. (WINA) | 01-Nov-22 | Option Sale | 7,900 | $251.30 | $1,985,280.00 | (7%) 118.0K to 110.1K | |
| 29-Oct-21 4:41 PM View: | Winmark Corp. (WINA) | 28-Oct-21 | Option Exercise | 6,514 | $88.07 | $573,680.00 | 6% 106.0K to 112.51K | |
| 29-Oct-21 4:41 PM View: | Winmark Corp. (WINA) | 28-Oct-21 | Market Option Sale | 4,914 | $225.01 | $1,105,690.00 | (4%) 112.51K to 107.6K | (22%) |
| 25-Oct-21 5:46 PM View: | Winmark Corp. (WINA) | 25-Oct-21 | Option Exercise | 4,818 | $82.67 | $398,305.00 | 5% 104.7K to 109.52K | |
| 25-Oct-21 5:46 PM View: | Winmark Corp. (WINA) | 25-Oct-21 | Market Option Sale | 3,518 | $218.00 | $766,924.00 | (3%) 109.52K to 106.0K | (26%) |
| 25-Oct-21 5:46 PM View: | Winmark Corp. (WINA) | 22-Oct-21 | Option Exercise | 3,157 | $81.69 | $257,893.00 | 3% 103.9K to 107.06K | |
| 25-Oct-21 5:46 PM View: | Winmark Corp. (WINA) | 22-Oct-21 | Market Option Sale | 2,357 | $218.20 | $514,297.00 | (2%) 107.06K to 104.7K | (26%) |
| 25-Oct-21 5:46 PM View: | Winmark Corp. (WINA) | 21-Oct-21 | Option Exercise | 6,911 | $82.96 | $573,326.00 | 7% 102.2K to 109.11K | |
| 25-Oct-21 5:46 PM View: | Winmark Corp. (WINA) | 21-Oct-21 | Market Option Sale | 5,211 | $218.66 | $1,139,440.00 | (5%) 109.11K to 103.9K | (26%) |
| 04-Nov-20 5:17 PM View: | Winmark Corp. (WINA) | 04-Nov-20 | Market Sale | 4,800 | $171.63 | $823,824.00 | (4%) 107.0K to 102.2K | (61%) |
| 04-Nov-20 5:17 PM View: | Winmark Corp. (WINA) | 02-Nov-20 | Market Sale | 5,000 | $174.53 | $872,668.00 | (4%) 112.0K to 107.0K | (59%) |
| 10-Aug-20 4:34 PM View: | Winmark Corp. (WINA) | 10-Aug-20 | Market Sale | 2,500 | $166.00 | $415,000.00 | (2%) 114.5K to 112.0K | (67%) |
| 10-Aug-20 4:34 PM View: | Winmark Corp. (WINA) | 07-Aug-20 | Market Sale | 4,216 | $162.93 | $686,899.00 | (4%) 118.72K to 114.5K | (70%) |
| 10-Aug-20 4:34 PM View: | Winmark Corp. (WINA) | 06-Aug-20 | Market Sale | 5,784 | $162.95 | $942,503.00 | (5%) 124.5K to 118.72K | (70%) |
| 17-Jul-20 5:10 PM View: | Winmark Corp. (WINA) | 16-Jul-20 | Option Exercise | 6,867 | $67.03 | $460,264.00 | 5% 125.7K to 132.57K | |
| 17-Jul-20 5:10 PM View: | Winmark Corp. (WINA) | 16-Jul-20 | Market Option Sale | 6,767 | $160.74 | $1,087,750.00 | (5%) 132.57K to 125.8K | (72%) |
| 07-Feb-20 10:00 PM View: | Winmark Corp. (WINA) | 23-Dec-19 | Gift | 1,000 | -- | -- | (< 1%) 126.7K to 125.7K | |
| 25-Oct-19 5:21 PM View: | Winmark Corp. (WINA) | 25-Oct-19 | Option Exercise | 3,046 | $64.55 | $196,619.00 | 2% 125.89K to 128.93K | |
| 25-Oct-19 5:21 PM View: | Winmark Corp. (WINA) | 25-Oct-19 | Market Option Sale | 2,233 | $182.83 | $408,257.00 | (2%) 128.93K to 126.7K | (51%) |
| 25-Oct-19 5:21 PM View: | Winmark Corp. (WINA) | 24-Oct-19 | Option Exercise | 1,882 | $62.34 | $117,325.00 | 2% 125.29K to 127.17K | |
| 25-Oct-19 5:21 PM View: | Winmark Corp. (WINA) | 24-Oct-19 | Market Option Sale | 1,282 | $182.62 | $234,114.00 | (1%) 127.17K to 125.89K | (51%) |
| 25-Oct-19 5:21 PM View: | Winmark Corp. (WINA) | 23-Oct-19 | Option Exercise | 5,011 | $66.75 | $334,465.00 | 4% 124.2K to 129.21K | |
| 25-Oct-19 5:21 PM View: | Winmark Corp. (WINA) | 23-Oct-19 | Market Option Sale | 3,924 | $183.41 | $719,715.00 | (3%) 129.21K to 125.29K | (50%) |
| 26-Jul-19 5:15 PM View: | Winmark Corp. (WINA) | 26-Jul-19 | Option Exercise | 3,680 | $54.55 | $200,727.00 | 3% 123.25K to 126.93K | |
| 26-Jul-19 5:15 PM View: | Winmark Corp. (WINA) | 26-Jul-19 | Market Option Sale | 2,730 | $170.01 | $464,114.00 | (2%) 126.93K to 124.2K | (62%) |
| 26-Jul-19 5:15 PM View: | Winmark Corp. (WINA) | 25-Jul-19 | Option Exercise | 1,188 | $54.57 | $64,830.40 | < 1% 122.95K to 124.14K | |
| 26-Jul-19 5:15 PM View: | Winmark Corp. (WINA) | 25-Jul-19 | Market Option Sale | 888 | $172.00 | $152,736.00 | (< 1%) 124.14K to 123.25K | (60%) |
| 26-Jul-19 5:15 PM View: | Winmark Corp. (WINA) | 24-Jul-19 | Option Exercise | 8,976 | $56.01 | $502,784.00 | 7% 120.7K to 129.68K | |
| 26-Jul-19 5:15 PM View: | Winmark Corp. (WINA) | 24-Jul-19 | Market Option Sale | 6,726 | $171.09 | $1,150,750.00 | (5%) 129.68K to 122.95K | (61%) |
| 03-Jun-19 4:19 PM View: | Winmark Corp. (WINA) | 05-Apr-19 | Gift | 1,000 | -- | -- | (< 1%) 121.7K to 120.7K | |
| 30-Nov-18 4:46 PM View: | Winmark Corp. (WINA) | 29-Nov-18 | Option Exercise | 956 | $55.91 | $53,454.50 | < 1% 121.4K to 122.36K | |
| 30-Nov-18 4:46 PM View: | Winmark Corp. (WINA) | 29-Nov-18 | Market Option Sale | 656 | $150.55 | $98,760.80 | (< 1%) 122.36K to 121.7K | (82%) |
| 30-Nov-18 4:46 PM View: | Winmark Corp. (WINA) | 28-Nov-18 | Option Exercise | 2,044 | $54.20 | $110,788.00 | 2% 120.7K to 122.74K | |
| 30-Nov-18 4:46 PM View: | Winmark Corp. (WINA) | 28-Nov-18 | Market Option Sale | 1,344 | $150.61 | $202,420.00 | (1%) 122.74K to 121.4K | (82%) |
| 13-Nov-18 4:57 PM View: | Winmark Corp. (WINA) | 09-Nov-18 | Option Exercise | 2,883 | $54.15 | $156,123.00 | 2% 119.7K to 122.58K | |
| 13-Nov-18 4:57 PM View: | Winmark Corp. (WINA) | 09-Nov-18 | Market Option Sale | 1,883 | $155.92 | $293,604.00 | (2%) 122.58K to 120.7K | (76%) |
| 13-Nov-18 4:57 PM View: | Winmark Corp. (WINA) | 12-Sep-18 | Gift | 1,000 | -- | -- | (< 1%) 120.7K to 119.7K | |
| 01-Aug-18 10:33 AM View: | Winmark Corp. (WINA) | 31-Jul-18 | Option Exercise | 11,204 | $52.96 | $593,381.00 | 10% 117.7K to 128.9K | |
| 01-Aug-18 10:33 AM View: | Winmark Corp. (WINA) | 31-Jul-18 | Market Option Sale | 8,204 | $146.14 | $1,198,930.00 | (6%) 128.9K to 120.7K | (87%) |
| 11-Dec-17 2:15 PM View: | Winmark Corp. (WINA) | 05-Oct-17 | Gift | 1,000 | -- | -- | (< 1%) 118.7K to 117.7K | |
| 01-May-17 4:26 PM View: | Winmark Corp. (WINA) | 28-Apr-17 | Option Exercise | 1,850 | $37.76 | $69,856.00 | 2% 118.2K to 120.05K | |
| 01-May-17 4:26 PM View: | Winmark Corp. (WINA) | 28-Apr-17 | Market Option Sale | 1,350 | $130.00 | $175,500.00 | (1%) 120.05K to 118.7K | (110%) |