SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Jul-19 2:46 PM View: | Winmark Corp. (WINA) | 28-Jun-19 | Market Sale (Planned) | 1,088 | $174.43 | $189,780.00 | (2%) 57.98K to 56.89K | (58%) |
01-Jul-19 2:46 PM View: | Winmark Corp. (WINA) | 27-Jun-19 | Market Sale (Planned) | 474 | $175.26 | $83,073.20 | (< 1%) 58.45K to 57.98K | (57%) |
26-Jun-19 4:48 PM View: | Winmark Corp. (WINA) | 26-Jun-19 | Market Sale (Planned) | 405 | $177.08 | $71,717.40 | (< 1%) 58.86K to 58.45K | (55%) |
26-Jun-19 4:48 PM View: | Winmark Corp. (WINA) | 25-Jun-19 | Market Sale (Planned) | 52 | $178.19 | $9,265.88 | (< 1%) 58.91K to 58.86K | (54%) |
26-Jun-19 4:48 PM View: | Winmark Corp. (WINA) | 24-Jun-19 | Market Sale (Planned) | 785 | $179.99 | $141,292.00 | (1%) 59.7K to 58.91K | (53%) |
07-Jun-19 5:21 PM View: | Winmark Corp. (WINA) | 07-Jun-19 | Market Sale (Planned) | 1,362 | $170.31 | $231,962.00 | (2%) 61.06K to 59.7K | (62%) |
30-May-19 5:28 PM View: | Winmark Corp. (WINA) | 30-May-19 | Market Sale (Planned) | 618 | $171.33 | $105,882.00 | (< 1%) 120.55K to 119.93K | (61%) |
30-May-19 5:28 PM View: | Winmark Corp. (WINA) | 28-May-19 | Market Sale (Planned) | 100 | $176.64 | $17,664.00 | (< 1%) 120.65K to 120.55K | (56%) |
07-May-19 5:10 PM View: | Winmark Corp. (WINA) | 07-May-19 | Option Exercise | 1,992 | $22.15 | $44,122.80 | 3% 61.78K to 63.77K | |
07-May-19 5:10 PM View: | Winmark Corp. (WINA) | 07-May-19 | Market Option Sale | 1,992 | $173.41 | $345,429.00 | (3%) 63.77K to 61.78K | (59%) |
07-May-19 5:10 PM View: | Winmark Corp. (WINA) | 06-May-19 | Option Exercise | 385 | $22.15 | $8,527.75 | < 1% 61.78K to 62.16K | |
07-May-19 5:10 PM View: | Winmark Corp. (WINA) | 06-May-19 | Market Option Sale | 385 | $177.37 | $68,287.10 | (< 1%) 62.16K to 61.78K | (55%) |
07-May-19 5:10 PM View: | Winmark Corp. (WINA) | 03-May-19 | Option Exercise | 2,324 | $18.03 | $41,897.90 | 4% 61.78K to 64.1K | |
07-May-19 5:10 PM View: | Winmark Corp. (WINA) | 03-May-19 | Market Option Sale | 2,324 | $177.44 | $412,364.00 | (4%) 64.1K to 61.78K | (55%) |
02-May-19 5:25 PM View: | Winmark Corp. (WINA) | 02-May-19 | Option Exercise | 171 | $13.01 | $2,224.71 | < 1% 61.78K to 61.95K | |
02-May-19 5:25 PM View: | Winmark Corp. (WINA) | 02-May-19 | Market Option Sale | 171 | $181.00 | $30,951.00 | (< 1%) 61.95K to 61.78K | (52%) |
02-May-19 5:25 PM View: | Winmark Corp. (WINA) | 01-May-19 | Option Exercise | 1,576 | $13.01 | $20,503.80 | 3% 61.78K to 63.35K | |
02-May-19 5:25 PM View: | Winmark Corp. (WINA) | 01-May-19 | Market Option Sale | 1,576 | $182.63 | $287,822.00 | (2%) 63.35K to 61.78K | (50%) |
02-May-19 5:25 PM View: | Winmark Corp. (WINA) | 30-Apr-19 | Option Exercise | 705 | $13.01 | $9,172.05 | 1% 61.78K to 62.48K | |
02-May-19 5:25 PM View: | Winmark Corp. (WINA) | 30-Apr-19 | Market Option Sale | 705 | $185.15 | $130,531.00 | (1%) 62.48K to 61.78K | (48%) |
11-Dec-18 4:07 PM View: | Winmark Corp. (WINA) | 27-Sep-18 | Gift | 1,000 | -- | -- | (2%) 62.78K to 61.78K | |
17-Aug-18 3:59 PM View: | Winmark Corp. (WINA) | 17-Aug-18 | Option Exercise | 1,500 | $13.01 | $19,515.00 | 2% 62.51K to 64.01K | |
17-Aug-18 3:59 PM View: | Winmark Corp. (WINA) | 17-Aug-18 | Market Option Sale | 1,230 | $148.47 | $182,618.00 | (2%) 64.01K to 62.78K | (85%) |
17-Aug-18 3:59 PM View: | Winmark Corp. (WINA) | 16-Aug-18 | Option Exercise | 4,092 | $12.90 | $52,772.60 | 7% 61.91K to 66.01K | |
17-Aug-18 3:59 PM View: | Winmark Corp. (WINA) | 16-Aug-18 | Market Option Sale | 3,500 | $148.48 | $519,680.00 | (5%) 66.01K to 62.51K | (85%) |
17-Aug-18 3:59 PM View: | Winmark Corp. (WINA) | 15-Aug-18 | Option Exercise | 4,000 | $12.75 | $51,000.00 | 7% 60.44K to 64.44K | |
17-Aug-18 3:59 PM View: | Winmark Corp. (WINA) | 15-Aug-18 | Market Option Sale | 2,524 | $147.50 | $372,290.00 | (4%) 64.44K to 61.91K | (86%) |
17-Aug-18 3:59 PM View: | Winmark Corp. (WINA) | 13-Jul-18 | Gift | 600 | -- | -- | (< 1%) 61.04K to 60.44K | |
09-May-18 6:03 PM View: | Winmark Corp. (WINA) | 09-May-18 | Option Exercise | 8,437 | $16.52 | $139,379.00 | 15% 54.48K to 62.92K | |
09-May-18 6:03 PM View: | Winmark Corp. (WINA) | 09-May-18 | Market Option Sale | 2,077 | $134.02 | $278,360.00 | (3%) 62.92K to 60.84K | (104%) |
25-Apr-18 5:20 PM View: | Winmark Corp. (WINA) | 24-Apr-18 | Market Sale | 3,101 | $132.90 | $412,108.00 | (3%) 110.06K to 106.96K | (106%) |
23-Apr-18 6:50 PM View: | Winmark Corp. (WINA) | 23-Apr-18 | Market Sale | 1,352 | $131.91 | $178,342.00 | (2%) 58.93K to 57.58K | (107%) |
23-Apr-18 6:50 PM View: | Winmark Corp. (WINA) | 20-Apr-18 | Market Sale | 1,207 | $132.02 | $159,348.00 | (2%) 60.14K to 58.93K | (107%) |
23-Apr-18 6:50 PM View: | Winmark Corp. (WINA) | 19-Apr-18 | Market Sale | 1,000 | $132.00 | $132,000.00 | (2%) 61.14K to 60.14K | (107%) |
11-Jan-18 5:08 PM View: | Winmark Corp. (WINA) | 11-Jan-18 | Payment of Exercise | 2,249 | $133.35 | $299,904.00 | (4%) 63.39K to 61.14K | (105%) |
11-Jan-18 5:08 PM View: | Winmark Corp. (WINA) | 11-Jan-18 | Option Exercise | 6,177 | $48.56 | $299,962.00 | 11% 57.21K to 63.39K | |
11-Jan-18 5:08 PM View: | Winmark Corp. (WINA) | 28-Dec-17 | Gift | 190 | -- | -- | (< 1%) 57.4K to 57.21K | |
11-Jan-18 5:08 PM View: | Winmark Corp. (WINA) | 27-Dec-17 | Gift | 190 | -- | -- | (< 1%) 57.59K to 57.4K | |
11-Jan-18 5:08 PM View: | Winmark Corp. (WINA) | 22-Dec-17 | Gift | 300 | -- | -- | (< 1%) 57.89K to 57.59K | |
27-Apr-17 11:11 AM View: | Winmark Corp. (WINA) | 26-Apr-17 | Payment of Exercise | 990 | $130.95 | $129,640.00 | (2%) 61.78K to 60.79K | (108%) |
27-Apr-17 11:11 AM View: | Winmark Corp. (WINA) | 26-Apr-17 | Option Exercise | 6,186 | $20.96 | $129,659.00 | 11% 55.59K to 61.78K | |
27-Apr-17 11:11 AM View: | Winmark Corp. (WINA) | 26-Apr-17 | Market Option Sale | 3,000 | $130.17 | $390,510.00 | (5%) 60.79K to 57.79K | (110%) |
25-Apr-17 3:06 PM View: | Winmark Corp. (WINA) | 21-Apr-17 | Payment of Exercise | 752 | $125.40 | $94,300.80 | (1%) 58.35K to 57.59K | (117%) |
25-Apr-17 3:06 PM View: | Winmark Corp. (WINA) | 21-Apr-17 | Option Exercise | 4,500 | $20.96 | $94,320.00 | 8% 53.85K to 58.35K | |
25-Apr-17 3:06 PM View: | Winmark Corp. (WINA) | 21-Apr-17 | Market Option Sale | 2,000 | $125.50 | $251,000.00 | (3%) 57.59K to 55.59K | (117%) |
20-Apr-17 5:37 PM View: | Winmark Corp. (WINA) | 19-Apr-17 | Payment of Exercise | 1,185 | $123.80 | $146,703.00 | (2%) 58.03K to 56.85K | (120%) |
20-Apr-17 5:37 PM View: | Winmark Corp. (WINA) | 19-Apr-17 | Option Exercise | 7,000 | $20.96 | $146,720.00 | 14% 51.03K to 58.03K | |
20-Apr-17 5:37 PM View: | Winmark Corp. (WINA) | 19-Apr-17 | Market Option Sale | 3,000 | $125.00 | $375,000.00 | (5%) 56.85K to 53.85K | (118%) |
07-Feb-17 10:00 PM View: | Winmark Corp. (WINA) | 19-Dec-16 | Gift | 359 | -- | -- | (< 1%) 51.39K to 51.03K | |
12-Dec-16 4:02 PM View: | Winmark Corp. (WINA) | 30-Aug-16 | Gift | 100 | -- | -- | (< 1%) 51.49K to 51.39K |