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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:54 PM View:  | Winmark Corp. (WINA) | 31-Jul-24 | Private Sale | 2,412 | $395.30 | $953,470.00 | (35%) 6.93K to 4.52K | |
| 30-Jul-24 6:03 PM View: | Winmark Corp. (WINA) | 29-Jul-24 | Sale | 124 | $403.34 | $50,014.10 | (2%) 7.06K to 6.93K | |
| 30-Jul-24 6:03 PM View: | Winmark Corp. (WINA) | 26-Jul-24 | Private Sale | 583 | $405.09 | $236,167.00 | (8%) 7.64K to 7.06K | |
| 29-Mar-23 11:19 AM View: | Winmark Corp. (WINA) | 28-Mar-23 | Sale | 5,000 | $306.31 | $1,531,560.00 | (40%) 12.64K to 7.64K | |
| 29-Mar-23 11:19 AM View: | Winmark Corp. (WINA) | 27-Mar-23 | Private Sale | 5,242 | $306.83 | $1,608,390.00 | (29%) 17.88K to 12.64K | |
| 24-Mar-23 5:05 PM View: | Winmark Corp. (WINA) | 24-Mar-23 | Sale | 5,000 | $305.52 | $1,527,570.00 | (22%) 22.88K to 17.88K | |
| 24-Mar-23 5:05 PM View: | Winmark Corp. (WINA) | 23-Mar-23 | Sale | 540 | $305.42 | $164,928.00 | (2%) 23.42K to 22.88K | |
| 24-Mar-23 5:05 PM View: | Winmark Corp. (WINA) | 22-Mar-23 | Private Sale | 1,218 | $305.30 | $371,861.00 | (5%) 24.64K to 23.42K | |
| 08-Dec-21 6:34 PM View: | Winmark Corp. (WINA) | 06-Dec-21 | Market Sale | 300 | $261.00 | $78,300.00 | (1%) 24.94K to 24.64K | (2%) |
| 01-Dec-21 4:43 PM View: | Winmark Corp. (WINA) | 29-Nov-21 | Market Sale | 4,200 | $271.15 | $1,138,830.00 | (14%) 29.14K to 24.94K | 7% |
| 24-Nov-21 4:27 PM View: | Winmark Corp. (WINA) | 23-Nov-21 | Market Sale | 1,804 | $270.14 | $487,333.00 | (6%) 30.95K to 29.14K | 1% |
| 22-Nov-21 6:27 PM View: | Winmark Corp. (WINA) | 22-Nov-21 | Market Sale | 400 | $270.18 | $108,072.00 | (1%) 31.34K to 30.95K | < 1% |
| 22-Nov-21 6:27 PM View: | Winmark Corp. (WINA) | 18-Nov-21 | Market Sale | 4,500 | $271.88 | $1,223,460.00 | (13%) 35.84K to 31.34K | 2% |
| 17-Nov-21 4:55 PM View: | Winmark Corp. (WINA) | 15-Nov-21 | Market Sale | 1,504 | $273.24 | $410,958.00 | (4%) 37.35K to 35.84K | 2% |
| 08-Nov-21 5:53 PM View: | Winmark Corp. (WINA) | 08-Nov-21 | Option Exercise | 37,349 | $69.70 | $2,603,360.00 | 100% 0 to 37.35K |