Filing Details

Accession Number:
0001179110-11-001250
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-01-24 12:55:59
Reporting Period:
2011-01-21
Filing Date:
2011-01-24
Accepted Time:
2011-01-24 12:55:59
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 2011-01-21 283 $33.00 9,924 No 4 P Indirect By Zola Living Trust
Common Stock Acquisiton 2011-01-24 300 $33.72 10,224 No 4 P Indirect By Zola Living Trust
Common Stock Acquisiton 2011-01-24 19 $33.59 10,243 No 4 P Indirect By Zola Living Trust
Common Stock Acquisiton 2011-01-24 38 $33.66 10,281 No 4 P Indirect By Zola Living Trust
Common Stock Acquisiton 2011-01-24 119 $33.74 10,400 No 4 P Indirect By Zola Living Trust
Common Stock Acquisiton 2011-01-24 241 $33.75 10,641 No 4 P Indirect By Zola Living Trust
Common Stock Acquisiton 2011-01-24 1,000 $33.75 2,000 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Zola Living Trust
No 4 P Indirect By Zola Living Trust
No 4 P Indirect By Zola Living Trust
No 4 P Indirect By Zola Living Trust
No 4 P Indirect By Zola Living Trust
No 4 P Indirect By Zola Living Trust
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
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
Common Stock Employee Stock Option (right to buy) $32.92 2011-12-14 2020-12-14 9,250 9,250 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
2020-12-14 9,250 9,250 Direct
Footnotes
  1. 20% per year for 5 years
  2. 25% per year for 4 years