Filing Details
- Accession Number:
- 0001179110-12-001091
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-01-26 14:11:23
- Reporting Period:
- 2012-01-25
- Filing Date:
- 2012-01-26
- Accepted Time:
- 2012-01-26 14:11:23
- 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 |
|---|---|---|---|---|---|---|---|
| 1338831 | A Leah Goff | 605 Highway 169 N Suite 400 Minneapolis MN 55441 | Vp Of Human Resources | 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 | 2012-01-25 | 2,500 | $20.46 | 2,500 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2012-01-25 | 2,450 | $20.32 | 4,950 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2012-01-25 | 2,500 | $20.96 | 7,450 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-01-25 | 4,400 | $64.23 | 3,050 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | 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 | 2012-01-25 | 2,500 | $20.46 | 2,500 | $20.46 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2012-01-25 | 2,450 | $20.32 | 2,450 | $20.32 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2012-01-25 | 2,500 | $20.96 | 2,500 | $20.96 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2006-12-13 | 2015-12-13 | No | 4 | M | Direct |
| 0 | 2007-12-14 | 2016-12-14 | No | 4 | M | Direct |
| 0 | 2008-12-13 | 2017-12-13 | No | 4 | M | Direct |
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) | $16.52 | 2009-08-13 | 2018-08-13 | 1,250 | 1,250 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $12.75 | 2009-12-11 | 2018-12-11 | 1,250 | 1,250 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $13.01 | 2010-06-01 | 2019-06-01 | 1,250 | 1,250 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $22.15 | 2010-12-10 | 2019-12-10 | 1,750 | 1,750 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $31.19 | 2011-06-01 | 2020-06-01 | 1,250 | 1,250 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $32.92 | 2011-12-14 | 2020-12-14 | 1,250 | 1,250 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $37.76 | 2012-06-01 | 2021-06-01 | 1,250 | 1,250 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $53.34 | 2012-12-08 | 2021-12-08 | 1,250 | 1,250 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2018-08-13 | 1,250 | 1,250 | Direct |
| 2018-12-11 | 1,250 | 1,250 | Direct |
| 2019-06-01 | 1,250 | 1,250 | Direct |
| 2019-12-10 | 1,750 | 1,750 | Direct |
| 2020-06-01 | 1,250 | 1,250 | Direct |
| 2020-12-14 | 1,250 | 1,250 | Direct |
| 2021-06-01 | 1,250 | 1,250 | Direct |
| 2021-12-08 | 1,250 | 1,250 | Direct |
Footnotes
- 25% per year for four years
- 4,400 shares sold at an average price of $64.23, with a range of $63.76 - $64.65, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
Billionaire Hedge Funds
