Filing Details
- Accession Number:
- 0001179110-21-009612
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-10-25 17:46:44
- Reporting Period:
- 2021-10-21
- Accepted Time:
- 2021-10-25 17:46:44
- 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 |
|---|---|---|---|---|---|---|---|
| 1237904 | D Brett Heffes | 605 Hwy 169 N Suite 400 Minneapolis MN 55441 | Chairman And Ceo | Yes | 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 | 2021-10-21 | 5,211 | $80.32 | 107,411 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-10-21 | 5,211 | $218.66 | 102,200 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-10-21 | 683 | $80.32 | 102,883 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-21 | 1,017 | $98.25 | 103,900 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-22 | 1,801 | $82.72 | 105,701 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-22 | 556 | $80.32 | 106,257 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-10-22 | 2,357 | $218.20 | 103,900 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-10-22 | 800 | $80.32 | 104,700 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-25 | 3,518 | $82.72 | 108,218 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-10-25 | 3,518 | $218.00 | 104,700 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-10-25 | 1,200 | $82.72 | 105,900 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-25 | 100 | $80.32 | 106,000 | No | 4 | M | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | 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 | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | 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 | 2021-10-22 | 6,519 | $82.72 | 9,250 | $82.72 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-21 | 7,350 | $80.32 | 7,350 | $80.32 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-21 | 1,017 | $98.25 | 5,000 | $98.25 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 2,731 | 2014-12-16 | 2023-12-16 | No | 4 | M | Direct |
| 0 | 2015-12-15 | 2024-12-15 | No | 4 | M | Direct |
| 3,983 | 2017-06-01 | 2026-06-01 | 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) | $91.93 | 2016-06-01 | 2025-06-01 | 5,713 | 5,713 | 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) | $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 |
| 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 (right to buy) | $143.87 | 2021-06-01 | 2030-06-01 | 4,000 | 4,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $183.87 | 2021-12-14 | 2030-12-14 | 4,000 | 4,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $195.82 | 2022-06-01 | 2031-06-01 | 4,000 | 4,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2025-06-01 | 5,713 | 5,713 | Direct |
| 2025-12-14 | 6,800 | 6,800 | Direct |
| 2026-12-12 | 5,000 | 5,000 | Direct |
| 2027-06-01 | 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 |
| 2030-12-14 | 4,000 | 4,000 | Direct |
| 2031-06-01 | 4,000 | 4,000 | Direct |
Footnotes
- 25% per year for four years.
- 5,211 shares sold at an average price of $218.66, with a range of $218.00 to $218.83, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 2,357 shares sold at an average price of $218.20, with a range of $218.00 to $218.50, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 3,518 shares sold at an average price of $218.00, with a range of $218.00 to $218.35, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 1,801 option shares exercised 10/22/2021 and 4,718 option shares exercised 10/25/2021 as indicated in Table I.
- 5,894 option shares exercised 10/21/2021, 1,356 option shares exercised 10/22/21 and 100 option shares exercised 10/25/2021 as indicated in Table I.
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