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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-22 5:28 PM View:  | Winmark Corp. (WINA) | 14-Mar-22 | Option Exercise | 2,036 | $144.36 | $293,919.00 | 18% 11.1K to 13.14K | |
| 14-Mar-22 5:28 PM View: | Winmark Corp. (WINA) | 14-Mar-22 | Option Sale | 1,561 | $225.26 | $351,631.00 | (12%) 13.14K to 11.57K | |
| 14-Mar-22 5:28 PM View: | Winmark Corp. (WINA) | 11-Mar-22 | Option Exercise | 15 | $156.00 | $2,340.00 | < 1% 11.1K to 11.12K | |
| 14-Mar-22 5:28 PM View: | Winmark Corp. (WINA) | 11-Mar-22 | Option Sale | 15 | $227.00 | $3,405.00 | (< 1%) 11.12K to 11.1K | |
| 02-Nov-21 2:40 PM View: | Winmark Corp. (WINA) | 02-Nov-21 | Option Exercise | 3,070 | $139.75 | $429,045.00 | 30% 10.28K to 13.35K | |
| 02-Nov-21 2:40 PM View: | Winmark Corp. (WINA) | 02-Nov-21 | Market Option Sale | 2,250 | $236.76 | $532,711.00 | (17%) 13.35K to 11.1K | (16%) |
| 09-Jun-21 10:43 AM View: | Winmark Corp. (WINA) | 08-Jun-21 | Option Exercise | 3,729 | $104.51 | $389,726.00 | 41% 9.18K to 12.9K | |
| 09-Jun-21 10:43 AM View: | Winmark Corp. (WINA) | 08-Jun-21 | Market Option Sale | 2,624 | $200.00 | $524,793.00 | (20%) 12.9K to 10.28K | (38%) |
| 16-Nov-20 12:57 PM View: | Winmark Corp. (WINA) | 13-Nov-20 | Market Sale | 900 | $172.39 | $155,153.00 | (9%) 10.07K to 9.18K | (61%) |
| 10-Sep-19 5:33 PM View: | Winmark Corp. (WINA) | 10-Sep-19 | Option Exercise | 2,500 | $81.52 | $203,800.00 | 27% 9.25K to 11.75K | (< 1%) |
| 10-Sep-19 5:33 PM View: | Winmark Corp. (WINA) | 10-Sep-19 | Market Option Sale | 1,675 | $164.37 | $275,311.00 | (14%) 11.75K to 10.07K | (68%) |
| 30-Aug-18 11:39 AM View: | Winmark Corp. (WINA) | 30-Aug-18 | Option Exercise | 2,000 | $63.85 | $127,690.00 | 24% 8.5K to 10.5K | |
| 30-Aug-18 11:39 AM View: | Winmark Corp. (WINA) | 30-Aug-18 | Market Option Sale | 1,250 | $149.22 | $186,525.00 | (12%) 10.5K to 9.25K | (84%) |
| 21-Nov-17 4:32 PM View: | Winmark Corp. (WINA) | 21-Nov-17 | Option Exercise | 1,750 | $56.88 | $99,535.00 | 22% 7.81K to 9.56K | |
| 21-Nov-17 4:32 PM View: | Winmark Corp. (WINA) | 21-Nov-17 | Market Option Sale | 1,060 | $128.00 | $135,680.00 | (11%) 9.56K to 8.5K | (114%) |
| 21-Nov-17 4:32 PM View: | Winmark Corp. (WINA) | 20-Nov-17 | Option Exercise | 1,250 | $51.17 | $63,962.50 | 17% 7.53K to 8.78K | |
| 21-Nov-17 4:32 PM View: | Winmark Corp. (WINA) | 20-Nov-17 | Market Option Sale | 970 | $128.70 | $124,839.00 | (11%) 8.78K to 7.81K | (112%) |
| 03-Nov-16 4:22 PM View: | Winmark Corp. (WINA) | 03-Nov-16 | Option Exercise | 5,000 | $38.80 | $194,012.00 | 88% 5.65K to 10.65K | |
| 03-Nov-16 4:22 PM View: | Winmark Corp. (WINA) | 03-Nov-16 | Market Option Sale | 3,120 | $104.22 | $325,166.00 | (29%) 10.65K to 7.53K | (161%) |
| 18-Mar-14 11:36 AM View: | Winmark Corp. (WINA) | 17-Mar-14 | Option Exercise | 3,055 | $18.24 | $55,726.30 | 78% 3.9K to 6.96K | |
| 18-Mar-14 11:36 AM View: | Winmark Corp. (WINA) | 17-Mar-14 | Market Option Sale | 1,305 | $77.51 | $101,151.00 | (19%) 6.96K to 5.65K | (248%) |
| 18-Mar-14 11:36 AM View: | Winmark Corp. (WINA) | 14-Mar-14 | Option Exercise | 2,445 | $14.68 | $35,886.20 | 80% 3.05K to 5.5K | |
| 18-Mar-14 11:36 AM View: | Winmark Corp. (WINA) | 14-Mar-14 | Market Option Sale | 1,595 | $77.53 | $123,660.00 | (29%) 5.5K to 3.9K | (248%) |
| 26-Jan-12 2:11 PM View: | Winmark Corp. (WINA) | 25-Jan-12 | Option Exercise | 7,450 | $20.58 | $153,334.00 | 100% 0 to 7.45K | |
| 26-Jan-12 2:11 PM View: | Winmark Corp. (WINA) | 25-Jan-12 | Market Option Sale | 4,400 | $64.23 | $282,612.00 | (59%) 7.45K to 3.05K | (330%) |