Filing Details
- Accession Number:
- 0001179110-10-013227
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-08-26 16:51:56
- Reporting Period:
- 2010-08-24
- Filing Date:
- 2010-08-26
- Accepted Time:
- 2010-08-26 16:51:56
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 908315 | Winmark Corp | WINA | Retail-Miscellaneous Retail (5900) | 411622691 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1346749 | C Steven Zola | 605 Highway 169 N Suite 400 Minneapolis MN 55441 | President, Winmark Capital | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2010-08-24 | 493 | $29.30 | 493 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2010-08-25 | 1 | $30.00 | 494 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2010-08-26 | 506 | $31.00 | 1,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 9,641 | Indirect | By Zola Living Trust |
| Common Stock | 500 | Indirect | Child 1 |
| Common Stock | 500 | Indirect | Child 2 |
| Common Stock | 500 | Indirect | Child 3 |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Non-Qualified Stock Option (right to buy) | $25.99 | 2006-01-13 | 2015-01-13 | 1,000 | 1,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $20.46 | 2006-12-13 | 2015-12-13 | 20,000 | 20,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $20.32 | 2007-12-14 | 2016-12-14 | 19,500 | 19,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $20.96 | 2008-12-13 | 2017-12-13 | 22,500 | 22,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $16.52 | 2009-08-13 | 2018-08-13 | 11,250 | 11,250 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $12.75 | 2009-12-11 | 2018-12-11 | 16,000 | 16,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $13.01 | 2010-06-01 | 2019-06-01 | 10,000 | 10,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $22.15 | 2010-12-10 | 2019-12-10 | 10,000 | 10,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $31.19 | 2011-06-01 | 2020-06-01 | 10,000 | 10,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2015-01-13 | 1,000 | 1,000 | Direct |
| 2015-12-13 | 20,000 | 20,000 | Direct |
| 2016-12-14 | 19,500 | 19,500 | Direct |
| 2017-12-13 | 22,500 | 22,500 | Direct |
| 2018-08-13 | 11,250 | 11,250 | Direct |
| 2018-12-11 | 16,000 | 16,000 | Direct |
| 2019-06-01 | 10,000 | 10,000 | Direct |
| 2019-12-10 | 10,000 | 10,000 | Direct |
| 2020-06-01 | 10,000 | 10,000 | Direct |
Footnotes
- 20% per year for 5 years
- 25% per year for 4 years
Billionaire Hedge Funds
