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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-23 5:23 PM View:  | Winmark Corp. (WINA) | 19-Oct-23 | Option Exercise | 1,167 | $66.29 | $77,360.40 | 9% 13.06K to 14.22K | |
| 19-Oct-23 5:23 PM View: | Winmark Corp. (WINA) | 19-Oct-23 | Option Sale | 665 | $401.33 | $266,886.00 | (5%) 14.22K to 13.56K | |
| 08-Sep-23 10:10 AM View: | Winmark Corp. (WINA) | 08-Sep-23 | Option Exercise | 1,083 | $66.29 | $71,792.10 | 9% 11.97K to 13.06K | |
| 12-Oct-22 4:05 PM View: | Winmark Corp. (WINA) | 10-Oct-22 | Option Exercise | 1,375 | $73.76 | $101,418.00 | 13% 10.6K to 11.97K | |
| 30-Aug-21 4:55 PM View: | Winmark Corp. (WINA) | 30-Aug-21 | Option Exercise | 1,250 | $71.25 | $89,056.20 | 13% 9.35K to 10.6K | |
| 25-Aug-20 11:36 AM View: | Winmark Corp. (WINA) | 25-Aug-20 | Option Exercise | 1,875 | $57.07 | $107,006.00 | 25% 7.47K to 9.35K | |
| 27-Aug-19 12:04 PM View: | Winmark Corp. (WINA) | 27-Aug-19 | Market Option Sale | 450 | $163.06 | $73,377.00 | (6%) 7.92K to 7.47K | (69%) |
| 27-Aug-19 12:04 PM View: | Winmark Corp. (WINA) | 23-Aug-19 | Option Exercise | 1,700 | $51.74 | $87,965.50 | 27% 6.22K to 7.92K |