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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-19 4:32 PM View:  | Winmark Corp. (WINA) | 30-Jul-19 | Option Exercise | 1,608 | $55.72 | $89,597.80 | 2% 100.46K to 102.07K | |
| 30-Jul-19 4:32 PM View: | Winmark Corp. (WINA) | 30-Jul-19 | Market Option Sale | 1,206 | $169.00 | $203,814.00 | (1%) 102.07K to 100.86K | (63%) |
| 22-Jul-19 5:22 PM View: | Winmark Corp. (WINA) | 22-Jul-19 | Option Exercise | 2,933 | $55.72 | $163,427.00 | 3% 98.86K to 101.8K | |
| 22-Jul-19 5:22 PM View: | Winmark Corp. (WINA) | 22-Jul-19 | Market Option Sale | 1,335 | $166.00 | $221,610.00 | (1%) 101.8K to 100.46K | (66%) |
| 22-Jul-19 5:22 PM View: | Winmark Corp. (WINA) | 19-Jul-19 | Option Exercise | 459 | $55.72 | $25,575.50 | < 1% 98.86K to 99.32K | |
| 22-Jul-19 5:22 PM View: | Winmark Corp. (WINA) | 19-Jul-19 | Market Option Sale | 459 | $167.22 | $76,754.00 | (< 1%) 99.32K to 98.86K | (65%) |
| 22-Jul-19 5:22 PM View: | Winmark Corp. (WINA) | 18-Jul-19 | Option Exercise | 3,000 | $53.75 | $161,263.00 | 3% 98.86K to 101.86K | |
| 22-Jul-19 5:22 PM View: | Winmark Corp. (WINA) | 18-Jul-19 | Market Option Sale | 3,000 | $171.84 | $515,524.00 | (3%) 101.86K to 98.86K | (60%) |
| 15-May-19 3:37 PM View: | Winmark Corp. (WINA) | 14-May-19 | Option Exercise | 8,000 | $51.80 | $414,404.00 | 8% 96.86K to 104.86K | |
| 15-May-19 3:37 PM View: | Winmark Corp. (WINA) | 14-May-19 | Market Option Sale | 6,000 | $175.16 | $1,050,940.00 | (6%) 104.86K to 98.86K | (57%) |
| 11-Dec-18 4:10 PM View: | Winmark Corp. (WINA) | 07-Dec-18 | Gift | 1,000 | -- | -- | (1%) 97.86K to 96.86K | |
| 30-Oct-18 3:52 PM View: | Winmark Corp. (WINA) | 30-Oct-18 | Option Exercise | 5,215 | $53.07 | $276,736.00 | 5% 97.2K to 102.42K | |
| 30-Oct-18 3:52 PM View: | Winmark Corp. (WINA) | 30-Oct-18 | Market Option Sale | 4,555 | $152.57 | $694,972.00 | (4%) 102.42K to 97.86K | (80%) |
| 31-Jul-18 4:34 PM View: | Winmark Corp. (WINA) | 31-Jul-18 | Option Exercise | 5,150 | $47.78 | $246,088.00 | 5% 96.9K to 102.05K | |
| 31-Jul-18 4:34 PM View: | Winmark Corp. (WINA) | 31-Jul-18 | Market Option Sale | 4,500 | $144.79 | $651,566.00 | (4%) 102.05K to 97.55K | (89%) |
| 30-Apr-18 5:08 PM View: | Winmark Corp. (WINA) | 30-Apr-18 | Option Exercise | 260 | $50.65 | $13,170.10 | < 1% 96.65K to 96.91K | |
| 30-Apr-18 5:08 PM View: | Winmark Corp. (WINA) | 30-Apr-18 | Market Option Sale | 10 | $132.35 | $1,323.50 | (< 1%) 96.91K to 96.9K | (107%) |
| 30-Apr-18 5:08 PM View: | Winmark Corp. (WINA) | 26-Apr-18 | Option Exercise | 1,375 | $37.76 | $51,920.00 | 1% 96.65K to 98.03K | |
| 30-Apr-18 5:08 PM View: | Winmark Corp. (WINA) | 26-Apr-18 | Market Option Sale | 1,375 | $133.63 | $183,748.00 | (1%) 98.03K to 96.65K | (105%) |
| 23-Oct-17 5:09 PM View: | Winmark Corp. (WINA) | 23-Oct-17 | Option Exercise | 2,453 | $38.74 | $95,031.30 | 3% 94.65K to 97.11K | |
| 23-Oct-17 5:09 PM View: | Winmark Corp. (WINA) | 23-Oct-17 | Market Option Sale (Planned) | 453 | $129.75 | $58,776.80 | (< 1%) 97.11K to 96.65K | (111%) |
| 23-Oct-17 5:09 PM View: | Winmark Corp. (WINA) | 20-Oct-17 | Option Exercise | 2,782 | $37.21 | $103,504.00 | 3% 94.65K to 97.43K | |
| 23-Oct-17 5:09 PM View: | Winmark Corp. (WINA) | 20-Oct-17 | Market Option Sale (Planned) | 2,782 | $133.18 | $370,502.00 | (3%) 97.43K to 94.65K | (105%) |
| 23-Oct-17 5:09 PM View: | Winmark Corp. (WINA) | 19-Oct-17 | Option Exercise | 2,765 | $31.19 | $86,240.40 | 3% 94.65K to 97.42K | |
| 23-Oct-17 5:09 PM View: | Winmark Corp. (WINA) | 19-Oct-17 | Market Option Sale (Planned) | 2,765 | $134.02 | $370,565.00 | (3%) 97.42K to 94.65K | (104%) |
| 23-Aug-17 2:12 PM View: | Winmark Corp. (WINA) | 22-Aug-17 | Option Exercise | 3,000 | $28.18 | $84,530.00 | 3% 96.65K to 99.65K | |
| 23-Aug-17 2:12 PM View: | Winmark Corp. (WINA) | 22-Aug-17 | Market Option Sale | 2,000 | $128.96 | $257,919.00 | (2%) 99.65K to 97.65K | (112%) |
| 23-Aug-17 2:12 PM View: | Winmark Corp. (WINA) | 21-Aug-17 | Option Exercise | 1,000 | $22.15 | $22,150.00 | 1% 94.65K to 95.65K | |
| 23-Aug-17 2:12 PM View: | Winmark Corp. (WINA) | 21-Aug-17 | Market Option Sale | 1,000 | $129.85 | $129,850.00 | (1%) 95.65K to 94.65K | (110%) |
| 03-May-17 11:33 AM View: | Winmark Corp. (WINA) | 02-May-17 | Option Exercise | 4,000 | $35.11 | $140,421.00 | 4% 92.65K to 96.65K | |
| 03-May-17 11:33 AM View: | Winmark Corp. (WINA) | 02-May-17 | Market Option Sale | 3,000 | $130.00 | $390,000.00 | (3%) 96.65K to 93.65K | (110%) |
| 03-May-17 11:33 AM View: | Winmark Corp. (WINA) | 01-May-17 | Option Exercise | 12,000 | $32.72 | $392,689.00 | 13% 89.65K to 101.65K | |
| 03-May-17 11:33 AM View: | Winmark Corp. (WINA) | 01-May-17 | Market Option Sale | 9,000 | $129.18 | $1,162,620.00 | (9%) 101.65K to 92.65K | (111%) |
| 20-Apr-17 5:31 PM View: | Winmark Corp. (WINA) | 20-Apr-17 | Option Exercise | 4,000 | $22.15 | $88,600.00 | 5% 88.65K to 92.65K | |
| 20-Apr-17 5:31 PM View: | Winmark Corp. (WINA) | 20-Apr-17 | Market Option Sale (Planned) | 3,000 | $124.01 | $372,030.00 | (3%) 92.65K to 89.65K | (120%) |
| 03-Mar-17 5:04 PM View: | Winmark Corp. (WINA) | 01-Mar-17 | Option Exercise | 4,000 | $22.15 | $88,600.00 | 5% 87.65K to 91.65K | |
| 03-Mar-17 5:04 PM View: | Winmark Corp. (WINA) | 01-Mar-17 | Market Option Sale (Planned) | 3,000 | $113.77 | $341,310.00 | (3%) 91.65K to 88.65K | (140%) |
| 14-Nov-16 5:37 PM View: | Winmark Corp. (WINA) | 14-Nov-16 | Option Exercise | 6,062 | $13.01 | $78,866.60 | 7% 84.99K to 91.05K | |
| 14-Nov-16 5:37 PM View: | Winmark Corp. (WINA) | 14-Nov-16 | Market Option Sale | 3,400 | $106.00 | $360,400.00 | (4%) 91.05K to 87.65K | (157%) |
| 14-Nov-16 5:37 PM View: | Winmark Corp. (WINA) | 11-Nov-16 | Option Exercise | 6,160 | $12.80 | $78,863.40 | 7% 82.49K to 88.65K | |
| 14-Nov-16 5:37 PM View: | Winmark Corp. (WINA) | 11-Nov-16 | Market Option Sale | 3,660 | $105.98 | $387,887.00 | (4%) 88.65K to 84.99K | (157%) |
| 14-Nov-16 5:37 PM View: | Winmark Corp. (WINA) | 10-Nov-16 | Option Exercise | 3,510 | $12.75 | $44,752.50 | 4% 81.32K to 84.83K | |
| 14-Nov-16 5:37 PM View: | Winmark Corp. (WINA) | 10-Nov-16 | Market Option Sale | 2,340 | $105.51 | $246,893.00 | (3%) 84.83K to 82.49K | (158%) |
| 29-Jul-13 11:15 AM View: | Winmark Corp. (WINA) | 25-Jul-13 | Option Exercise | 83,518 | $19.76 | $1,650,410.00 | 175% 47.8K to 131.32K | |
| 29-Jul-13 11:15 AM View: | Winmark Corp. (WINA) | 25-Jul-13 | Market Option Sale | 50,000 | $70.50 | $3,525,000.00 | (38%) 131.32K to 81.32K | (263%) |
| 30-Aug-12 5:23 PM View: | Winmark Corp. (WINA) | 30-Aug-12 | Option Exercise | 10,000 | $18.25 | $182,500.00 | 26% 37.8K to 47.8K | |
| 24-Feb-11 4:58 PM View: | Winmark Corp. (WINA) | 22-Feb-11 | Option Exercise | 10,000 | $10.00 | $100,000.00 | 36% 27.8K to 37.8K | |
| 06-Jan-11 4:00 PM View: | Winmark Corp. (WINA) | 06-Jan-11 | Market Purchase | 600 | $33.50 | $20,100.00 | 2% 27.2K to 27.8K | 726% |
| 07-Jan-10 2:18 PM View: | Winmark Corp. (WINA) | 04-Jan-10 | Option Exercise | 15,000 | $10.52 | $157,800.00 | 123% 12.2K to 27.2K | |
| 23-Oct-08 3:53 PM View: | Winmark Corp. (WINA) | 22-Oct-08 | Market Purchase | 1,000 | $14.25 | $14,250.00 | 9% 11.2K to 12.2K | 1731% |