Filing Details

Accession Number:
0001179110-12-001004
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-01-23 16:08:41
Reporting Period:
2012-01-19
Filing Date:
2012-01-23
Filing Date Changed:
2012-01-23
Accepted Time:
2012-01-23 16:08:41
Original Submission Date:
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
Common Stock Disposition 2012-01-19 15,000 $62.86 38,820
Common Stock Disposition 2012-01-19 17,096 $62.80 21,724
Common Stock Acquisiton 2012-01-19 15,000 $18.25 36,724
Common Stock Acquisiton 2012-01-19 15,000 $26.05 51,724
Common Stock Acquisiton 2012-01-19 20,000 $20.46 71,724
Common Stock Disposition 2012-01-20 4,500 $64.15 67,224
Common Stock Disposition 2012-01-20 6,186 $64.05 61,038
Common Stock Acquisiton 2012-01-20 19,500 $20.32 80,538
Common Stock Disposition 2012-01-23 100 $64.54 80,438
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2004-12-16 2013-12-16 No 4 M Direct
0 2005-12-09 2014-12-09 No 4 M Direct
0 2006-12-13 2015-12-13 No 4 M Direct
0 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
Common Stock Employee Stock Option (right to buy) $20.96 2008-12-13
Common Stock Employee Stock Option (right to buy) $16.52 2009-08-13
Common Stock Employee Stock Option (right to buy) $12.75 2009-12-11
Common Stock Employee Stock Option (right to buy) $13.01 2010-06-01
Common Stock Employee Stock Option (right to buy) $22.15 2010-12-10
Common Stock Employee Stock Option (right to buy) $31.19 2011-06-01
Common Stock Employee Stock Option (right to buy) $32.92 2011-12-14
Common Stock Employee Stock Option (right to buy) $37.76 2012-06-01
Common Stock Employee Stock Option (right to buy) $53.34 2012-12-08
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
  1. 25% per year for four years.
  2. 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.
  3. 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. 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.
  5. 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.
  6. 100 shares sold at a price of $64.54 to cover taxes due on option exercises included on this Form 4.
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