Home > Insider Trading > Filing (0001179110-17-013418)

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
1273800	Steven Murphy	605 Hwy 169 N Suite 400 Minneapolis MN 55441	President Of Franchising	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	Acquisiton	2017-10-19	2,765	$31.19	2,765	No	4	M	Direct
Common Stock	Disposition	2017-10-19	2,765	$134.02	0	No	4	S	Direct
Common Stock	Acquisiton	2017-10-20	235	$31.19	235	No	4	M	Direct
Common Stock	Acquisiton	2017-10-20	2,547	$37.76	2,782	No	4	M	Direct
Common Stock	Disposition	2017-10-20	100	$135.10	2,682	No	4	S	Direct
Common Stock	Disposition	2017-10-20	2,182	$133.47	500	No	4	S	Direct
Common Stock	Disposition	2017-10-20	500	$131.52	0	No	4	S	Direct
Common Stock	Acquisiton	2017-10-23	1,000	$31.19	1,000	No	4	M	Direct
Common Stock	Acquisiton	2017-10-23	822	$37.76	1,822	No	4	M	Direct
Common Stock	Acquisiton	2017-10-23	237	$53.34	2,059	No	4	M	Direct
Common Stock	Acquisiton	2017-10-23	394	$51.17	2,453	No	4	M	Direct
Common Stock	Disposition	2017-10-23	453	$129.75	2,000	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	M	Direct
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	2017-10-19	4,000	$31.19	4,000	$31.19
Common Stock	Employee Stock Option (right to buy)	Disposition	2017-10-20	3,369	$37.76	6,500	$37.76
Common Stock	Employee Stock Option (right to buy)	Disposition	2017-10-23	237	$53.34	9,250	$53.34
Common Stock	Employee Stock Option (right to buy)	Disposition	2017-10-23	394	$51.17	9,250	$51.17

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2011-06-01	2020-06-01	No	4	M	Direct
3,131	2012-06-01	2021-06-01	No	4	M	Direct
9,013	2012-12-08	2021-12-08	No	4	M	Direct
8,856	2013-06-01	2022-06-01	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	93,952	Indirect	By Trust
Common Stock	350	Indirect	By Son 1
Common Stock	350	Indirect	By Son 2

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)	$55.72	2013-12-13	2022-12-13	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$59.77	2014-06-01	2023-06-01	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$82.72	2014-12-16	2023-12-16	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$66.29	2015-06-01	2024-06-01	8,500	8,500	Direct
Common Stock	Employee Stock Option (right to buy)	$80.32	2015-12-15	2024-12-15	8,500	8,500	Direct
Common Stock	Employee Stock Option (right to buy)	$91.93	2016-06-01	2025-06-01	6,800	6,800	Direct
Common Stock	Employee Stock Option (right to buy)	$90.99	2016-12-14	2025-12-14	6,800	6,800	Direct
Common Stock	Employee Stock Option	$98.25	2017-06-01	2026-06-01	5,000	5,000	Direct
Common Stock	Employee Stock Option (right to buy)	$125.50	2017-12-12	2026-12-12	5,000	5,000	Direct
Common Stock	Employee Stock Option (right to buy)	$122.50	2018-06-01	2027-06-01	5,000	5,000	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2022-12-13	9,250	9,250	Direct
2023-06-01	9,250	9,250	Direct
2023-12-16	9,250	9,250	Direct
2024-06-01	8,500	8,500	Direct
2024-12-15	8,500	8,500	Direct
2025-06-01	6,800	6,800	Direct
2025-12-14	6,800	6,800	Direct
2026-06-01	5,000	5,000	Direct
2026-12-12	5,000	5,000	Direct
2027-06-01	5,000	5,000	Direct

Footnotes

25% per year for 4 years
Sale effected pursuant to a 10b5-1 Plan established by the reporting person on November 23, 2016.
2,765 shares sold at an average price of $134.02, with a range of $133.85 to $134.65, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
100 shares sold at an average price of $135.10 to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
2,182 shares sold at an average price of $133.47, with a range of $133.00 to $134.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
500 shares sold at an average price of $131.52, with a range of $131.20 to $132.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
453 shares sold at an average price of $129.75, with a range of $129.65 to $130.20, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
2,765 option shares exercised 10/19/2017, 235 option shares exercised 10/20/2017 and 1,000 option shares exercised 10/23/17 as indicated in Table 1.
2,547 option shares exercised 10/20/2017 and 822 option shares exercised 10/23/2017 as indicated in Table 1.