SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Mar-23 9:49 AM View: | Winmark Corp. (WINA) | 16-Mar-23 | Private Sale | 1,446 | $295.00 | $426,570.00 | (27%) 5.33K to 3.89K | |
10-Mar-23 6:04 PM View: | Winmark Corp. (WINA) | 09-Mar-23 | Sale | 1,227 | $295.35 | $362,394.00 | (13%) 9.73K to 8.51K | |
10-Mar-23 6:04 PM View: | Winmark Corp. (WINA) | 08-Mar-23 | Private Sale | 500 | $295.00 | $147,500.00 | (5%) 10.23K to 9.73K | |
08-Mar-23 6:07 PM View: | Winmark Corp. (WINA) | 06-Mar-23 | Option Exercise | 3,448 | $168.31 | $580,342.00 | 89% 3.89K to 7.33K | |
08-Mar-23 6:07 PM View: | Winmark Corp. (WINA) | 06-Mar-23 | Option Sale | 275 | $295.00 | $81,125.00 | (4%) 7.33K to 7.06K | |
08-Mar-23 6:07 PM View: | Winmark Corp. (WINA) | 09-Feb-23 | Gift | 3,800 | -- | -- | (49%) 7.69K to 3.89K | |
01-Jun-22 4:47 PM View: | Winmark Corp. (WINA) | 02-Mar-22 | Gift | 2,200 | -- | -- | (22%) 9.89K to 7.69K | |
01-Jun-22 4:47 PM View: | Winmark Corp. (WINA) | 09-Feb-22 | Gift | 2,250 | -- | -- | (19%) 12.14K to 9.89K | |
13-Oct-21 4:12 PM View: | Winmark Corp. (WINA) | 12-Oct-21 | Option Exercise | 2,800 | $130.31 | $364,870.00 | 30% 9.34K to 12.14K | |
05-Mar-21 4:30 PM View: | Winmark Corp. (WINA) | 05-Mar-21 | Option Exercise | 2,900 | $90.20 | $261,589.00 | 31% 9.34K to 12.24K | |
05-Mar-21 4:30 PM View: | Winmark Corp. (WINA) | 05-Mar-21 | Market Option Sale | 2,900 | $180.00 | $522,000.00 | (24%) 12.24K to 9.34K | (54%) |
14-Dec-20 4:55 PM View: | Winmark Corp. (WINA) | 13-Nov-20 | Gift | 2,150 | -- | -- | (19%) 11.49K to 9.34K | |
14-Dec-20 4:55 PM View: | Winmark Corp. (WINA) | 12-Nov-20 | Gift | 1,445 | -- | -- | (11%) 12.93K to 11.49K | |
10-Nov-20 10:34 AM View: | Winmark Corp. (WINA) | 09-Nov-20 | Market Sale | 3,724 | $173.26 | $645,225.00 | (16%) 22.67K to 18.94K | (60%) |
09-Nov-20 2:07 PM View: | Winmark Corp. (WINA) | 06-Nov-20 | Market Sale | 650 | $172.42 | $112,073.00 | (3%) 25.18K to 24.53K | (61%) |
09-Nov-20 2:07 PM View: | Winmark Corp. (WINA) | 05-Nov-20 | Market Sale | 137 | $172.95 | $23,694.20 | (< 1%) 25.32K to 25.18K | (60%) |
03-Nov-20 10:28 AM View: | Winmark Corp. (WINA) | 02-Nov-20 | Market Sale | 335 | $172.39 | $57,750.60 | (2%) 17.78K to 17.44K | (61%) |
03-Nov-20 10:28 AM View: | Winmark Corp. (WINA) | 30-Oct-20 | Market Sale | 403 | $170.00 | $68,510.00 | (2%) 18.18K to 17.78K | (63%) |
02-Mar-20 3:47 PM View: | Winmark Corp. (WINA) | 28-Feb-20 | Gift | 5,000 | -- | -- | (21%) 24.18K to 19.18K | |
02-Mar-20 3:47 PM View: | Winmark Corp. (WINA) | 28-Feb-20 | Market Sale | 1,000 | $197.05 | $197,050.00 | (5%) 19.18K to 18.18K | (40%) |
16-Dec-19 4:01 PM View: | Winmark Corp. (WINA) | 23-Oct-19 | Gift | 2,750 | -- | -- | (10%) 26.93K to 24.18K | |
16-Dec-19 4:01 PM View: | Winmark Corp. (WINA) | 24-Jun-19 | Gift | 2,900 | -- | -- | (10%) 29.83K to 26.93K | |
02-Apr-19 9:33 AM View: | Winmark Corp. (WINA) | 29-Mar-19 | Disposition | 4,501 | $159.63 | $718,495.00 | (11%) 40.45K to 35.95K | (72%) |
02-Apr-19 9:33 AM View: | Winmark Corp. (WINA) | 29-Mar-19 | Disposition | 6,115 | $159.63 | $976,138.00 | (17%) 35.95K to 29.83K | (72%) |
21-Dec-17 3:31 PM View: | Winmark Corp. (WINA) | 21-Dec-17 | Option Exercise | 9,750 | $51.49 | $501,985.00 | 32% 30.7K to 40.45K | |
17-Jun-15 4:19 PM View: | Winmark Corp. (WINA) | 16-Jun-15 | Market Sale | 502 | $103.00 | $51,706.00 | (2%) 31.2K to 30.7K | (163%) |
17-Jun-15 4:19 PM View: | Winmark Corp. (WINA) | 15-Jun-15 | Market Sale | 2,551 | $103.42 | $263,824.00 | (8%) 33.75K to 31.2K | (162%) |
04-Dec-13 1:25 PM View: | Winmark Corp. (WINA) | 04-Dec-13 | Option Exercise | 400 | $20.96 | $8,384.00 | 1% 33.35K to 33.75K | |
28-Nov-12 4:06 PM View: | Winmark Corp. (WINA) | 28-Nov-12 | Option Exercise | 7,350 | $20.05 | $147,398.00 | 28% 26.0K to 33.35K | |
05-Dec-11 1:22 PM View: | Winmark Corp. (WINA) | 05-Dec-11 | Option Exercise | 2,000 | $20.46 | $40,920.00 | 8% 24.0K to 26.0K | |
23-Jun-10 5:18 PM View: | Winmark Corp. (WINA) | 23-Jun-10 | Option Exercise | 4,000 | $25.02 | $100,100.00 | 20% 20.0K to 24.0K | |
17-Feb-09 11:11 AM View: | Valspar Corp. (VAL) | 12-Feb-09 | Option Exercise | 26,000 | $11.82 | $307,320.00 | 3% 774.68K to 800.68K | 45% |
09-Jan-09 5:15 PM View: | Valspar Corp. (VAL) | 08-Jan-09 | Grant | 8,494 | $17.71 | $150,429.00 | 1% 766.19K to 774.68K | 638% |
12-Dec-08 10:00 PM View: | Valspar Corp. (VAL) | 31-Oct-08 | Acquisition (other) | 2,306 | -- | -- | < 1% 763.88K to 766.19K | |
14-Jan-08 3:55 PM View: | Valspar Corp. (VAL) | 10-Jan-08 | Grant | 3,241 | $21.87 | $70,887.10 | < 1% 760.64K to 763.88K | 391% |
04-Jan-08 12:56 PM View: | Valspar Corp. (VAL) | 03-Jan-08 | Option Exercise | 30,000 | $15.62 | $468,750.00 | 4% 730.64K to 760.64K | 2% |
21-Dec-07 9:51 AM View: | Valspar Corp. (VAL) | 20-Dec-07 | Gift | 3,800 | -- | -- | (< 1%) 734.44K to 730.64K | |
10-Dec-07 10:00 PM View: | Valspar Corp. (VAL) | 26-Oct-07 | Acquisition (other) | 1,992 | -- | -- | < 1% 732.45K to 734.44K | |
25-May-07 1:26 PM View: | Valspar Corp. (VAL) | 24-May-07 | Market Purchase | 7,000 | $28.00 | $196,000.00 | < 1% 725.42K to 732.42K | 290% |
10-Dec-07 10:00 PM View: | Valspar Corp. (VAL) | 28-Mar-07 | Gift | 25 | -- | -- | < 1% 732.42K to 732.45K | |
11-Jan-07 3:58 PM View: | Banta Corp (BN) | 09-Jan-07 | Disposition | 6,379 | -- | -- | (81%) 7.88K to 1.5K | |
11-Jan-07 3:58 PM View: | Banta Corp (BN) | 09-Jan-07 | Disposition | 1,500 | -- | -- | (100%) 1.5K to 0 | |
29-Dec-06 4:34 PM View: | Winmark Corp. (WINA) | 27-Dec-06 | Market Sale | 6,000 | $19.75 | $118,525.00 | (23%) 26.0K to 20.0K | (1148%) |
11-Dec-06 10:00 PM View: | Valspar Corp. (VAL) | 27-Oct-06 | Acquisition (other) | 1,224 | -- | -- | < 1% 724.2K to 725.42K | |
21-Apr-06 4:06 PM View: | Winmark Corp. (WINA) | 21-Apr-06 | Option Exercise | 25,000 | $6.50 | $162,500.00 | 2500% 1.0K to 26.0K | |
26-Jan-06 5:27 PM View: | Valspar Corp. (VAL) | 26-Jan-06 | Market Sale (Planned) | 34,954 | $26.79 | $936,585.00 | (5%) 759.15K to 724.2K | (316%) |
20-Jan-06 12:28 PM View: | Valspar Corp. (VAL) | 19-Jan-06 | Market Sale (Planned) | 24,000 | $26.25 | $630,000.00 | (3%) 783.15K to 759.15K | (325%) |
17-Jan-06 12:56 PM View: | Valspar Corp. (VAL) | 12-Jan-06 | Grant | 9,554 | $25.07 | $239,519.00 | 1% 773.6K to 783.15K | 345% |
22-Dec-05 1:57 PM View: | Valspar Corp. (VAL) | 22-Dec-05 | Gift | 4,800 | -- | -- | (< 1%) 778.4K to 773.6K | |
05-Dec-05 1:36 PM View: | Valspar Corp. (VAL) | 01-Dec-05 | Market Sale (Planned) | 48,000 | $25.81 | $1,238,640.00 | (6%) 763.27K to 715.27K | (334%) |