Filing Details
- Accession Number:
- 0001179110-14-001129
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-01-17 16:52:49
- Reporting Period:
- 2014-01-15
- Filing Date:
- 2014-01-17
- Accepted Time:
- 2014-01-17 16:52:49
- 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 |
|---|---|---|---|---|---|---|---|
| 1397270 | B Dean Phillips | 605 Hwy 169 N Suite 400 Minneapolis MN 55441 | Yes | No | 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 | Disposition | 2014-01-15 | 4,000 | $83.96 | 12,000 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-01-15 | 2,000 | $84.45 | 10,000 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-01-16 | 2,000 | $83.10 | 8,000 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-01-16 | 2,000 | $84.65 | 6,000 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-01-17 | 146 | $82.31 | 5,854 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-01-17 | 121 | $83.50 | 5,733 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Non-Employee Director Stock Option (right to buy) | $13.01 | 2010-06-01 | 2019-06-01 | 250 | 250 | Direct |
| Common Stock | Nonemployee Director Stock Option (right to buy) | $22.15 | 2010-12-10 | 2019-12-10 | 250 | 250 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $31.19 | 2011-06-01 | 2020-06-01 | 500 | 500 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $32.92 | 2011-12-14 | 2020-12-14 | 500 | 500 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $37.76 | 2012-06-01 | 2021-06-01 | 750 | 750 | Direct |
| Common Stock | Nonemployee Director Stock Option (right to buy) | $53.34 | 2012-12-08 | 2021-12-08 | 750 | 750 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $51.17 | 2013-06-01 | 2022-06-01 | 1,000 | 1,000 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $55.72 | 2013-12-13 | 2022-12-13 | 1,000 | 1,000 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $59.77 | 2014-06-01 | 2023-06-01 | 1,000 | 1,000 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $82.72 | 2014-12-16 | 2023-12-16 | 1,000 | 1,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2019-06-01 | 250 | 250 | Direct |
| 2019-12-10 | 250 | 250 | Direct |
| 2020-06-01 | 500 | 500 | Direct |
| 2020-12-14 | 500 | 500 | Direct |
| 2021-06-01 | 750 | 750 | Direct |
| 2021-12-08 | 750 | 750 | Direct |
| 2022-06-01 | 1,000 | 1,000 | Direct |
| 2022-12-13 | 1,000 | 1,000 | Direct |
| 2023-06-01 | 1,000 | 1,000 | Direct |
| 2023-12-16 | 1,000 | 1,000 | Direct |
Footnotes
- 25% per year for four years.
- 4,000 shares sold at an average price of $83.96, with a range of $83.25 to $84.25.
- 146 shares sold at an average price of $82.31, with a range of $82.25 to $83.25.
Billionaire Hedge Funds
