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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-22 10:00 PM View:  | Winmark Corp. (WINA) | 14-Dec-21 | Gift | 1,600 | -- | -- | (5%) 34.1K to 32.5K | |
| 03-Nov-21 10:41 AM View: | Winmark Corp. (WINA) | 02-Nov-21 | Option Exercise | 1,000 | $53.34 | $53,340.00 | 3% 33.1K to 34.1K | |
| 06-May-21 4:39 PM View: | Winmark Corp. (WINA) | 06-May-21 | Option Exercise | 1,000 | $37.76 | $37,760.00 | 3% 32.1K to 33.1K | |
| 20-Oct-20 4:44 PM View: | Winmark Corp. (WINA) | 20-Oct-20 | Option Exercise | 1,000 | $32.92 | $32,920.00 | 3% 31.1K to 32.1K | |
| 30-Apr-20 3:42 PM View: | Winmark Corp. (WINA) | 28-Apr-20 | Option Exercise | 1,000 | $31.19 | $31,190.00 | 3% 30.1K to 31.1K | |
| 16-Dec-19 3:55 PM View: | Winmark Corp. (WINA) | 04-Dec-19 | Gift | 3,000 | -- | -- | (9%) 33.1K to 30.1K | |
| 14-Nov-19 4:41 PM View: | Winmark Corp. (WINA) | 14-Nov-19 | Option Exercise | 1,000 | $22.15 | $22,150.00 | 3% 32.1K to 33.1K | |
| 10-May-19 2:59 PM View: | Winmark Corp. (WINA) | 10-May-19 | Option Exercise | 1,000 | $13.01 | $13,010.00 | 3% 31.1K to 32.1K | |
| 14-Nov-18 4:18 PM View: | Winmark Corp. (WINA) | 14-Nov-18 | Option Exercise | 2,000 | $12.75 | $25,500.00 | 7% 29.1K to 31.1K | |
| 07-Feb-18 10:00 PM View: | Winmark Corp. (WINA) | 22-Dec-17 | Gift | 1,000 | -- | -- | (3%) 30.1K to 29.1K | |
| 08-Sep-17 5:16 PM View: | Winmark Corp. (WINA) | 08-Sep-17 | Market Sale | 1,410 | $131.49 | $185,401.00 | (4%) 31.51K to 30.1K | (108%) |
| 07-Sep-17 5:28 PM View: | Winmark Corp. (WINA) | 07-Sep-17 | Market Sale | 1,071 | $131.21 | $140,526.00 | (3%) 32.58K to 31.51K | (108%) |
| 07-Sep-17 5:28 PM View: | Winmark Corp. (WINA) | 06-Sep-17 | Market Sale | 1,516 | $131.91 | $199,976.00 | (4%) 34.1K to 32.58K | (107%) |
| 07-Sep-17 5:28 PM View: | Winmark Corp. (WINA) | 05-Sep-17 | Market Sale | 1,379 | $131.73 | $181,656.00 | (4%) 35.48K to 34.1K | (107%) |
| 07-Sep-17 5:28 PM View: | Winmark Corp. (WINA) | 01-Sep-17 | Market Sale | 1,958 | $131.91 | $258,280.00 | (5%) 37.44K to 35.48K | (107%) |
| 07-Sep-17 5:28 PM View: | Winmark Corp. (WINA) | 31-Aug-17 | Market Sale | 6,983 | $131.97 | $921,546.00 | (16%) 44.42K to 37.44K | (107%) |
| 07-Sep-17 5:28 PM View: | Winmark Corp. (WINA) | 30-Aug-17 | Market Sale | 683 | $131.46 | $89,787.20 | (2%) 45.1K to 44.42K | (108%) |
| 28-Dec-16 5:03 PM View: | Winmark Corp. (WINA) | 28-Dec-16 | Market Sale | 1,173 | $124.13 | $145,604.00 | (1%) 81.34K to 80.17K | (120%) |
| 28-Dec-16 5:03 PM View: | Winmark Corp. (WINA) | 27-Dec-16 | Market Sale | 3,827 | $126.18 | $482,904.00 | (4%) 85.17K to 81.34K | (116%) |
| 14-Dec-15 5:09 PM View: | Winmark Corp. (WINA) | 23-Nov-15 | Gift | 6,000 | -- | -- | (7%) 91.17K to 85.17K | |
| 15-May-15 9:11 AM View: | Winmark Corp. (WINA) | 14-May-15 | Market Sale | 71,000 | $84.72 | $6,015,120.00 | (41%) 173.0K to 102.0K | (220%) |
| 15-May-15 9:11 AM View: | Winmark Corp. (WINA) | 14-May-15 | Market Sale | 10,832 | $84.72 | $917,687.00 | (11%) 102.0K to 91.17K | (220%) |
| 02-Jun-14 5:55 PM View: | Winmark Corp. (WINA) | 31-Dec-13 | Gift | 2,000 | -- | -- | (1%) 175.0K to 173.0K | |
| 04-Dec-13 11:45 AM View: | Winmark Corp. (WINA) | 02-Dec-13 | Option Exercise | 2,000 | $20.96 | $41,920.00 | 1% 173.0K to 175.0K | |
| 14-Nov-12 12:39 PM View: | Winmark Corp. (WINA) | 14-Nov-12 | Option Exercise | 2,000 | $20.32 | $40,640.00 | 1% 171.0K to 173.0K | |
| 09-Dec-11 11:10 AM View: | Winmark Corp. (WINA) | 09-Dec-11 | Option Exercise | 2,000 | $20.46 | $40,920.00 | 1% 169.0K to 171.0K | |
| 09-Dec-11 11:10 AM View: | Winmark Corp. (WINA) | 04-Oct-11 | Gift | 10,000 | -- | -- | (6%) 179.0K to 169.0K | |
| 08-Dec-10 4:06 PM View: | Winmark Corp. (WINA) | 08-Dec-10 | Option Exercise | 2,000 | $26.05 | $52,100.00 | 1% 177.0K to 179.0K | |
| 16-Jun-10 3:10 PM View: | Winmark Corp. (WINA) | 16-Jun-10 | Option Exercise | 2,000 | $24.00 | $48,000.00 | 1% 175.0K to 177.0K | |
| 02-Mar-10 5:36 PM View: | Winmark Corp. (WINA) | 01-Mar-10 | Market Purchase | 2,000 | $20.35 | $40,692.00 | 1% 173.0K to 175.0K | 1242% |
| 02-Mar-10 5:36 PM View: | Winmark Corp. (WINA) | 26-Feb-10 | Market Purchase | 1,000 | $20.33 | $20,330.20 | < 1% 172.0K to 173.0K | 1243% |
| 22-Sep-08 4:02 PM View: | Winmark Corp. (WINA) | 19-Sep-08 | Market Purchase | 17 | $17.00 | $289.00 | < 1% 171.98K to 172.0K | 1435% |
| 17-Sep-08 6:27 PM View: | Winmark Corp. (WINA) | 17-Sep-08 | Grant | 1,500 | $17.79 | $26,691.80 | < 1% 170.48K to 171.98K | 1366% |
| 17-Sep-08 6:27 PM View: | Winmark Corp. (WINA) | 16-Sep-08 | Grant | 174 | $18.17 | $3,161.58 | < 1% 170.31K to 170.48K | 1336% |
| 11-Sep-08 5:27 PM View: | Winmark Corp. (WINA) | 10-Sep-08 | Grant | 309 | $18.17 | $5,614.53 | < 1% 170.0K to 170.31K | 1336% |
| 29-Jan-07 10:00 PM View: | Winmark Corp. (WINA) | 27-Dec-06 | Gift | 25,000 | -- | -- | (13%) 195.0K to 170.0K | |
| 18-May-06 10:25 AM View: | Winmark Corp. (WINA) | 16-May-06 | Disposition Duplicate | 420,000 | $23.55 | $9,891,000.00 | (68%) 615.0K to 195.0K | (947%) |
| 20-Mar-06 5:53 PM View: | Winmark Corp. (WINA) | 17-Mar-06 | Option Exercise | 25,000 | $6.50 | $162,500.00 | 4% 590.0K to 615.0K |