Filing Details

Accession Number:
0001179110-20-010818
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-11-04 17:03:39
Reporting Period:
2020-11-02
Accepted Time:
2020-11-04 17:03:39
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
1444464 D Anthony Ishaug 605 Hwy 169 N
Suite 400
Minneapolis MN 55441
Chief Financial Officer 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 2020-11-02 1,895 $32.92 26,989 No 4 M Direct
Common Stock Acquisiton 2020-11-02 605 $37.76 27,594 No 4 M Direct
Common Stock Disposition 2020-11-02 2,000 $174.39 25,594 No 4 S Direct
Common Stock Disposition 2020-11-02 500 $173.78 25,094 No 4 S Direct
Common Stock Acquisiton 2020-11-02 1,261 $32.92 26,355 No 4 M Direct
Common Stock Acquisiton 2020-11-03 5,020 $37.76 31,375 No 4 M Direct
Common Stock Disposition 2020-11-03 3,347 $174.71 28,028 No 4 S Direct
Common Stock Disposition 2020-11-03 200 $172.52 27,828 No 4 S Direct
Common Stock Disposition 2020-11-03 1,473 $170.93 26,355 No 4 S Direct
Common Stock Acquisiton 2020-11-03 1,875 $37.76 28,230 No 4 M Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 S 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
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 2020-11-02 3,156 $32.92 3,156 $32.92
Common Stock Employee Stock Option (right to buy) Disposition 2020-11-02 7,500 $37.76 7,500 $37.76
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2011-12-14 2020-12-14 No 4 M Direct
0 2012-06-01 2021-06-01 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) $53.34 2012-12-08 2021-12-08 7,500 7,500 Direct
Common Stock Employee Stock Option (right to buy) $51.17 2013-06-01 2022-06-01 7,500 7,500 Direct
Common Stock Employee Stock Option (right to buy) $55.72 2013-12-13 2022-12-13 7,500 7,500 Direct
Common Stock Employee Stock Option (right to buy) $59.77 2014-06-01 2023-06-01 7,500 7,500 Direct
Common Stock Employee Stock Option (right to buy) $82.72 2014-12-16 2023-12-16 7,500 7,500 Direct
Common Stock Employee Stock Option (right to buy) $66.29 2015-06-01 2024-06-01 7,500 7,500 Direct
Common Stock Employee Stock Option (right to buy) $80.32 2015-12-15 2024-12-15 7,500 7,500 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 (right to buy) $98.25 2017-06-01 2026-06-01 6,800 6,800 Direct
Common Stock Employee Stock Option (right to buy) $125.50 2017-12-12 2026-12-12 6,800 6,800 Direct
Common Stock Employee Stock Option (right to buy) $122.50 2018-06-01 2027-06-06 5,000 5,000 Direct
Common Stock Employee Stock Option (right to buy) $134.25 2018-12-11 2027-12-11 5,000 5,000 Direct
Common Stock Employee Stock Option (right to buy) $143.20 2019-06-01 2028-06-01 5,000 5,000 Direct
Common Stock Employee Stock Option (right to buy) $156.00 2019-12-11 2028-12-11 5,000 5,000 Direct
Common Stock Employee Stock Option (right to buy) $164.84 2020-06-01 2029-06-01 4,000 4,000 Direct
Common Stock Employee Stock Option (right to buy) $176.20 2020-12-16 2029-12-16 4,000 4,000 Direct
Common Stock Employee Stock Option $143.87 2021-06-01 2030-06-01 4,000 4,000 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2021-12-08 7,500 7,500 Direct
2022-06-01 7,500 7,500 Direct
2022-12-13 7,500 7,500 Direct
2023-06-01 7,500 7,500 Direct
2023-12-16 7,500 7,500 Direct
2024-06-01 7,500 7,500 Direct
2024-12-15 7,500 7,500 Direct
2025-06-01 6,800 6,800 Direct
2025-12-14 6,800 6,800 Direct
2026-06-01 6,800 6,800 Direct
2026-12-12 6,800 6,800 Direct
2027-06-06 5,000 5,000 Direct
2027-12-11 5,000 5,000 Direct
2028-06-01 5,000 5,000 Direct
2028-12-11 5,000 5,000 Direct
2029-06-01 4,000 4,000 Direct
2029-12-16 4,000 4,000 Direct
2030-06-01 4,000 4,000 Direct
Footnotes
  1. 25% per year for 4 years
  2. 2,000 shares sold at an average price of $174.39, with a range of $174.00 to $174.95, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
  3. 3,347 shares sold at an average price of $174.71, with a range of $174.50 to $174.99, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
  4. 200 shares sold at an average price of $172.52, with a range of $172.50 to $172.55, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
  5. 1,473 shares sold at an average price of $170.93, with a range of $170.62 to $171.15, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
  6. 605 option shares exercised 11/02/2020 and 6,895 option shares exercised 11/03/2020 as indicated in Table I.