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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 3:46 PM View:  | Winmark Corp. (WINA) | 22-Nov-23 | Private Sale | 1,000 | $437.26 | $437,260.00 | (6%) 17.19K to 16.19K | |
| 29-Aug-23 2:26 PM View: | Winmark Corp. (WINA) | 29-Aug-23 | Gift | 830 | -- | -- | (5%) 18.02K to 17.19K | |
| 08-Jun-23 4:29 PM View: | Winmark Corp. (WINA) | 07-Jun-23 | Private Sale | 3,000 | $359.60 | $1,078,800.00 | (14%) 21.02K to 18.02K | |
| 21-Apr-23 5:19 PM View: | Winmark Corp. (WINA) | 21-Apr-23 | Option Exercise | 2,486 | $170.22 | $423,178.00 | 12% 21.02K to 23.51K | |
| 21-Apr-23 5:19 PM View: | Winmark Corp. (WINA) | 21-Apr-23 | Option Sale | 2,486 | $343.88 | $854,879.00 | (11%) 23.51K to 21.02K | |
| 09-Nov-21 11:43 AM View: | Winmark Corp. (WINA) | 08-Nov-21 | Option Exercise | 3,762 | $138.76 | $522,034.00 | 18% 21.02K to 24.79K | |
| 09-Nov-21 11:43 AM View: | Winmark Corp. (WINA) | 08-Nov-21 | Market Option Sale | 3,762 | $258.90 | $973,982.00 | (15%) 24.79K to 21.02K | (6%) |
| 15-Apr-21 9:18 AM View: | Winmark Corp. (WINA) | 14-Apr-21 | Option Exercise | 800 | $98.25 | $78,600.00 | 4% 20.22K to 21.02K | |
| 09-Apr-21 5:58 PM View: | Winmark Corp. (WINA) | 09-Apr-21 | Option Exercise | 1,600 | $91.46 | $146,336.00 | 9% 18.62K to 20.22K | |
| 07-Apr-21 4:26 PM View: | Winmark Corp. (WINA) | 07-Apr-21 | Option Exercise | 2,000 | $81.52 | $163,040.00 | 12% 16.62K to 18.62K | |
| 30-Mar-21 2:54 PM View: | Winmark Corp. (WINA) | 29-Mar-21 | Option Exercise | 2,000 | $63.03 | $126,060.00 | 14% 14.62K to 16.62K | |
| 30-Mar-21 2:54 PM View: | Winmark Corp. (WINA) | 20-Jan-21 | txn.W.title | 150 | -- | -- | 1% 14.47K to 14.62K | |
| 10-Feb-21 10:00 PM View: | Winmark Corp. (WINA) | 30-Nov-20 | Gift | 1,389 | -- | -- | (9%) 15.86K to 14.47K | |
| 10-Feb-21 10:00 PM View: | Winmark Corp. (WINA) | 04-Nov-20 | Market Sale | 8,000 | $170.26 | $1,362,080.00 | (34%) 23.86K to 15.86K | (63%) |
| 16-Oct-20 4:54 PM View: | Winmark Corp. (WINA) | 16-Oct-20 | Option Exercise | 4,000 | $49.50 | $197,990.00 | 20% 19.86K to 23.86K | |
| 12-Aug-20 6:40 PM View: | Winmark Corp. (WINA) | 11-Aug-20 | Market Sale | 7,000 | $169.19 | $1,184,330.00 | (26%) 26.86K to 19.86K | (64%) |
| 11-Mar-20 4:12 PM View: | Winmark Corp. (WINA) | 11-Mar-20 | Option Exercise | 2,000 | $32.06 | $64,110.00 | 8% 24.86K to 26.86K | |
| 21-Nov-19 11:24 AM View: | Winmark Corp. (WINA) | 20-Nov-19 | Option Exercise | 1,000 | $22.15 | $22,150.00 | 4% 23.86K to 24.86K | |
| 20-May-19 5:06 PM View: | Winmark Corp. (WINA) | 20-May-19 | Option Exercise | 1,000 | $13.01 | $13,010.00 | 4% 22.86K to 23.86K | |
| 02-Apr-19 11:24 AM View: | Winmark Corp. (WINA) | 29-Mar-19 | Disposition | 8,137 | $159.63 | $1,298,910.00 | (26%) 31.0K to 22.86K | (72%) |
| 27-Nov-18 4:37 PM View: | Winmark Corp. (WINA) | 27-Nov-18 | Option Exercise | 2,000 | $12.75 | $25,500.00 | 7% 29.0K to 31.0K | |
| 17-Nov-17 4:33 PM View: | Winmark Corp. (WINA) | 17-Nov-17 | Market Sale | 2,011 | $125.00 | $251,375.00 | (6%) 31.01K to 29.0K | (119%) |
| 16-Nov-17 5:22 PM View: | Winmark Corp. (WINA) | 16-Nov-17 | Market Sale | 1,981 | $125.00 | $247,625.00 | (6%) 32.99K to 31.01K | (119%) |
| 16-Nov-17 5:22 PM View: | Winmark Corp. (WINA) | 14-Nov-17 | Market Sale | 8 | $125.00 | $1,000.00 | (< 1%) 33.0K to 32.99K | (119%) |
| 03-Jun-15 9:16 AM View: | Winmark Corp. (WINA) | 02-Jun-15 | Market Sale | 3,000 | $92.37 | $277,110.00 | (8%) 36.0K to 33.0K | (193%) |
| 27-May-15 5:14 PM View: | Winmark Corp. (WINA) | 27-May-15 | Market Sale | 414 | $89.19 | $36,923.80 | (1%) 36.41K to 36.0K | (204%) |
| 27-May-15 5:14 PM View: | Winmark Corp. (WINA) | 26-May-15 | Market Sale | 1,586 | $91.12 | $144,522.00 | (4%) 38.0K to 36.41K | (197%) |
| 27-May-15 5:14 PM View: | Winmark Corp. (WINA) | 22-May-15 | Market Sale | 1,000 | $92.16 | $92,162.30 | (3%) 39.0K to 38.0K | (194%) |
| 12-Dec-13 3:14 PM View: | Winmark Corp. (WINA) | 12-Dec-13 | Option Exercise | 400 | $20.96 | $8,384.00 | 1% 38.6K to 39.0K | |
| 06-Feb-12 5:26 PM View: | Winmark Corp. (WINA) | 02-Feb-12 | Option Exercise | 3,600 | $20.60 | $74,176.00 | 10% 35.0K to 38.6K | |
| 08-Dec-11 4:26 PM View: | Winmark Corp. (WINA) | 08-Dec-11 | Option Exercise | 2,000 | $20.46 | $40,920.00 | 6% 33.0K to 35.0K | |
| 08-Dec-10 3:24 PM View: | Winmark Corp. (WINA) | 08-Dec-10 | Option Exercise | 2,000 | $26.05 | $52,100.00 | 6% 31.0K to 33.0K | |
| 23-Jun-10 5:20 PM View: | Winmark Corp. (WINA) | 23-Jun-10 | Option Exercise | 2,000 | $24.00 | $48,000.00 | 7% 29.0K to 31.0K | |
| 04-Jun-09 3:58 PM View: | Winmark Corp. (WINA) | 03-Jun-09 | Market Purchase | 1,500 | $14.61 | $21,915.00 | 5% 28.5K to 30.0K | 1781% |
| 25-Apr-06 3:24 PM View: | Winmark Corp. (WINA) | 21-Apr-06 | Option Exercise | 25,000 | $6.50 | $162,500.00 | 1000% 2.5K to 27.5K |