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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 4:01 PM View:  | Winmark Corp. (WINA) | 22-Apr-24 | Option Exercise | 8,492 | $75.38 | $640,100.00 | 16% 51.78K to 60.27K | |
| 24-Apr-24 4:01 PM View: | Winmark Corp. (WINA) | 22-Apr-24 | Option Sale | 4,000 | $386.51 | $1,546,040.00 | (7%) 60.27K to 56.27K | |
| 23-Oct-23 4:54 PM View: | Winmark Corp. (WINA) | 23-Oct-23 | Option Exercise | 3,324 | $91.93 | $305,585.00 | 7% 50.01K to 53.34K | |
| 23-Oct-23 4:54 PM View: | Winmark Corp. (WINA) | 23-Oct-23 | Option Sale | 1,553 | $413.00 | $641,389.00 | (3%) 53.34K to 51.78K | |
| 23-Oct-23 4:54 PM View: | Winmark Corp. (WINA) | 20-Oct-23 | Option Exercise | 4,282 | $75.68 | $324,058.00 | 9% 48.18K to 52.46K | |
| 23-Oct-23 4:54 PM View: | Winmark Corp. (WINA) | 20-Oct-23 | Option Sale | 2,447 | $415.36 | $1,016,370.00 | (5%) 52.46K to 50.01K | |
| 27-Apr-23 4:05 PM View: | Winmark Corp. (WINA) | 26-Apr-23 | Option Exercise | 6,529 | $80.99 | $528,797.00 | 14% 45.15K to 51.68K | |
| 27-Apr-23 4:05 PM View: | Winmark Corp. (WINA) | 26-Apr-23 | Option Sale | 3,500 | $338.89 | $1,186,130.00 | (7%) 51.68K to 48.18K | |
| 19-Oct-22 5:16 PM View: | Winmark Corp. (WINA) | 19-Oct-22 | Option Exercise | 6,170 | $58.01 | $357,951.00 | 15% 42.47K to 48.64K | |
| 19-Oct-22 5:16 PM View: | Winmark Corp. (WINA) | 19-Oct-22 | Option Sale | 3,496 | $232.00 | $811,072.00 | (7%) 48.64K to 45.15K | |
| 19-Oct-22 5:16 PM View: | Winmark Corp. (WINA) | 18-Oct-22 | Option Exercise | 4,754 | $55.72 | $264,893.00 | 12% 40.22K to 44.98K | |
| 19-Oct-22 5:16 PM View: | Winmark Corp. (WINA) | 18-Oct-22 | Option Sale | 2,504 | $233.98 | $585,885.00 | (6%) 44.98K to 42.47K | |
| 30-Aug-22 11:13 AM View: | Winmark Corp. (WINA) | 30-Aug-22 | Option Exercise | 816 | $122.50 | $99,960.00 | 2% 39.41K to 40.22K | |
| 03-Nov-21 4:07 PM View: | Winmark Corp. (WINA) | 02-Nov-21 | Option Exercise | 5,625 | $51.17 | $287,831.00 | 16% 36.01K to 41.63K | |
| 03-Nov-21 4:07 PM View: | Winmark Corp. (WINA) | 02-Nov-21 | Market Option Sale | 2,226 | $237.57 | $528,828.00 | (5%) 41.63K to 39.41K | (16%) |
| 19-Oct-21 4:08 PM View: | Winmark Corp. (WINA) | 18-Oct-21 | Option Exercise | 7,914 | $66.88 | $529,282.00 | 24% 32.4K to 40.31K | |
| 19-Oct-21 4:08 PM View: | Winmark Corp. (WINA) | 18-Oct-21 | Market Option Sale | 4,302 | $218.17 | $938,567.00 | (11%) 40.31K to 36.01K | (26%) |
| 19-Oct-21 4:08 PM View: | Winmark Corp. (WINA) | 15-Oct-21 | Option Exercise | 6,818 | $54.35 | $370,532.00 | 24% 28.23K to 35.05K | |
| 19-Oct-21 4:08 PM View: | Winmark Corp. (WINA) | 15-Oct-21 | Market Option Sale | 2,651 | $221.07 | $586,066.00 | (8%) 35.05K to 32.4K | (25%) |
| 04-Nov-20 5:03 PM View: | Winmark Corp. (WINA) | 03-Nov-20 | Option Exercise | 6,895 | $37.76 | $260,355.00 | 26% 26.36K to 33.25K | |
| 04-Nov-20 5:03 PM View: | Winmark Corp. (WINA) | 03-Nov-20 | Market Option Sale | 5,020 | $173.51 | $871,038.00 | (15%) 33.25K to 28.23K | (60%) |
| 04-Nov-20 5:03 PM View: | Winmark Corp. (WINA) | 02-Nov-20 | Option Exercise | 3,761 | $33.70 | $126,740.00 | 15% 25.09K to 28.86K | |
| 04-Nov-20 5:03 PM View: | Winmark Corp. (WINA) | 02-Nov-20 | Market Option Sale | 2,500 | $174.27 | $435,670.00 | (9%) 28.86K to 26.36K | (59%) |
| 06-May-20 12:46 PM View: | Winmark Corp. (WINA) | 06-May-20 | Option Exercise | 3,844 | $31.19 | $119,894.00 | 18% 21.25K to 25.09K | |
| 29-Jul-19 5:34 PM View: | Winmark Corp. (WINA) | 29-Jul-19 | Option Exercise | 13,000 | $26.90 | $349,705.00 | 91% 14.25K to 27.25K | |
| 29-Jul-19 5:34 PM View: | Winmark Corp. (WINA) | 29-Jul-19 | Market Option Sale | 6,000 | $171.08 | $1,026,460.00 | (22%) 27.25K to 21.25K | (61%) |
| 28-Aug-18 4:23 PM View: | Winmark Corp. (WINA) | 28-Aug-18 | Option Exercise | 6,000 | $22.66 | $135,980.00 | 59% 10.25K to 16.25K | |
| 28-Aug-18 4:23 PM View: | Winmark Corp. (WINA) | 28-Aug-18 | Market Option Sale | 2,000 | $149.03 | $298,060.00 | (12%) 16.25K to 14.25K | (84%) |
| 05-Feb-14 11:21 AM View: | Winmark Corp. (WINA) | 04-Feb-14 | Option Exercise | 5,250 | $12.95 | $67,977.50 | 105% 5.0K to 10.25K | |
| 13-May-13 12:29 PM View: | Winmark Corp. (WINA) | 12-May-13 | Option Exercise | 1,000 | $18.40 | $18,400.00 | 25% 4.0K to 5.0K | |
| 08-Feb-12 5:36 PM View: | Winmark Corp. (WINA) | 08-Feb-12 | Option Exercise | 2,000 | $13.01 | $26,020.00 | 100% 2.0K to 4.0K | |
| 09-May-11 5:02 PM View: | Winmark Corp. (WINA) | 09-May-11 | Option Exercise | 1,000 | $13.01 | $13,010.00 | 100% 1.0K to 2.0K | |
| 17-Oct-08 4:25 PM View: | Winmark Corp. (WINA) | 17-Oct-08 | Market Purchase | 1,000 | $14.18 | $14,175.00 | 100% 0 to 1.0K | 1740% |