Home > Insider Trading > Filing (0001179110-12-001004)

Filing Details

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
1237904	D Brett Heffes	605 Highway 169 N Suite 400 Minneapolis MN 55441	President	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
Common Stock	Disposition	2012-01-19	15,000	$62.86	38,820	No	4	S	Direct
Common Stock	Disposition	2012-01-19	17,096	$62.80	21,724	No	4	F	Direct
Common Stock	Acquisiton	2012-01-19	15,000	$18.25	36,724	Yes	4	M	Direct
Common Stock	Acquisiton	2012-01-19	15,000	$26.05	51,724	No	4	M	Direct
Common Stock	Acquisiton	2012-01-19	20,000	$20.46	71,724	Yes	4	M	Direct
Common Stock	Disposition	2012-01-20	4,500	$64.15	67,224	No	4	S	Direct
Common Stock	Disposition	2012-01-20	6,186	$64.05	61,038	No	4	F	Direct
Common Stock	Acquisiton	2012-01-20	19,500	$20.32	80,538	No	4	M	Direct
Common Stock	Disposition	2012-01-23	100	$64.54	80,438	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	S	Direct
No	4	F	Direct
Yes	4	M	Direct
No	4	M	Direct
Yes	4	M	Direct
No	4	S	Direct
No	4	F	Direct
No	4	M	Direct
No	4	S	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Employee Stock Option (right to buy)	Disposition	2012-01-19	15,000	$18.25	15,000	$18.25
Common Stock	Employee Stock Option (right to buy)	Disposition	2012-01-19	15,000	$26.05	15,000	$26.05
Common Stock	Employee Stock Option (right to buy)	Disposition	2012-01-19	20,000	$20.46	20,000	$20.46
Common Stock	Employee Stock Option (right to buy)	Disposition	2012-01-20	19,500	$20.32	19,500	$20.32

Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
2004-12-16	2013-12-16	No	4	M	Direct
2005-12-09	2014-12-09	No	4	M	Direct
2006-12-13	2015-12-13	No	4	M	Direct
2007-12-14	2016-12-14	Yes	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	1,300	Indirect	By Son

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
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
Common Stock	Employee Stock Option (right to buy)	$32.92	2011-12-14	2020-12-14	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$37.76	2012-06-01	2021-06-01	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$53.34	2012-12-08	2021-12-08	9,250	9,250	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
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
2020-12-14	9,250	9,250	Direct
2021-06-01	9,250	9,250	Direct
2021-12-08	9,250	9,250	Direct

Footnotes

25% per year for four years.
15,000 shares sold at an average price of $62.86, with a range of $62.50 to $63.37, to cover taxes due on option exercises included on this Form 4.
17,096 shares delivered in payment of exercise price of option exercises included on this Form 4, valued at the closing price of the shares on January 19, 2012 of $62.80.
4,500 shares sold at an average price of $64.15, with a range of $63.75 to $64.63, to cover taxes due on option exercises included on this Form 4.
6,186 shares delivered in payment of exercise price of option exercise included on this Form 4, valued at the closing price of the shares on January 20, 2012 of $64.05.
100 shares sold at a price of $64.54 to cover taxes due on option exercises included on this Form 4.