Winmark (WINA) CFO exercises stock options for 3,293 new shares
Filing Impact
Filing Sentiment
Form Type
4
Rhea-AI Filing Summary
WINMARK CORP chief financial officer Anthony D. Ishaug exercised employee stock options to acquire 3,293 shares of common stock at $98.25 per share. After this derivative exercise, his direct common stock holdings reported in the filing are 69,776 shares.
The filing also lists a broad set of remaining employee stock option awards on Winmark common stock, with exercise prices ranging from $125.50 to $444.54 and expiration dates between 2026 and 2035. These option positions reflect ongoing equity-based compensation rather than open-market share purchases or sales.
Positive
- None.
Negative
- None.
Insider Trade Summary
3,293 shares exercised/converted
Mixed
20 txns
Insider
Ishaug Anthony D
Role
CHIEF FINANCIAL OFFICER
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Exercise | Employee Stock Option (right to buy) | 3,293 | $98.25 | $324K |
| Exercise | Common Stock | 3,293 | $98.25 | $324K |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
| holding | Employee Stock Option (right to buy) | -- | -- | -- |
Holdings After Transaction:
Employee Stock Option (right to buy) — 0 shares (Direct, null);
Common Stock — 69,776 shares (Direct, null)
Footnotes (1)
- [object Object]
Key Figures
Options exercised: 3,293 shares
Exercise price: $98.25 per share
Shares held after: 69,776 shares
+3 more
6 metrics
Options exercised
3,293 shares
Employee stock options converted to common stock, transaction code M
Exercise price
$98.25 per share
Strike price for 3,293 options exercised into common stock
Shares held after
69,776 shares
Direct Winmark common stock holdings after the option exercise
Remaining option grant
1,712 shares at $444.54
Employee stock option, expiration 2035-12-15, underlying common stock
Remaining option grant
1,888 shares at $424.82
Employee stock option, expiration 2035-06-01, underlying common stock
Remaining option grant
6,800 shares at $125.50
Employee stock option, expiration 2026-12-12, underlying common stock
Key Terms
Employee Stock Option (right to buy), derivative exercise/conversion, exercise price, expiration date
4 terms
Employee Stock Option (right to buy) financial
"security_title": "Employee Stock Option (right to buy)""
derivative exercise/conversion financial
"transaction_action": "derivative exercise/conversion""
exercise price financial
"conversion_or_exercise_price": "98.2500""
The exercise price is the fixed amount at which you can buy or sell an asset, like a stock, when using an options contract. It matters because it helps determine whether exercising the option will be profitable or not, depending on the current market price. Think of it as the set price you agree on today to buy or sell later.
expiration date financial
"expiration_date": "2035-06-01T00:00:00.000Z""
The expiration date is the deadline after which a financial contract, such as an option or a futures agreement, is no longer valid or can be exercised. It matters to investors because it determines the timeframe during which they can take action or benefit from the contract, similar to how a coupon or a food item has a limited period of usefulness. Once the expiration date passes, the contract loses its value or ability to be used.
