Filing Details

Accession Number:
0001179110-21-010489
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-12-01 16:43:22
Reporting Period:
2021-11-29
Accepted Time:
2021-12-01 16:43:22
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
1548984 A Lawrence Barbetta 5326 Fox Hunt Drive
Wesley Chapel FL 33543
Yes No 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 Disposition 2021-11-29 2,700 $270.32 26,441 No 4 S Direct
Common Stock Disposition 2021-11-29 1,311 $272.24 25,130 No 4 S Direct
Common Stock Disposition 2021-11-29 179 $275.35 24,951 No 4 S Direct
Common Stock Disposition 2021-11-29 10 $277.38 24,941 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Non-Employee Director Stock Option (right to buy) $134.25 2018-12-11 2027-12-11 200 200 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $143.20 2019-06-01 2028-06-01 200 200 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $156.00 2019-12-11 2028-12-11 400 400 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $164.84 2020-06-01 2029-06-01 375 375 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $176.20 2020-12-16 2029-12-16 563 563 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $143.87 2021-06-01 2030-06-01 563 563 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $183.87 2021-12-14 2030-12-14 750 750 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $195.82 2022-06-01 2031-06-01 750 750 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2027-12-11 200 200 Direct
2028-06-01 200 200 Direct
2028-12-11 400 400 Direct
2029-06-01 375 375 Direct
2029-12-16 563 563 Direct
2030-06-01 563 563 Direct
2030-12-14 750 750 Direct
2031-06-01 750 750 Direct
Footnotes
  1. 25% per year for four years.
  2. 2,700 shares sold at an average price of $270.32, with a range of $270.00 to $271.00, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4
  3. 1,311 shares sold at an average price of $272.24, with a range of $272.00 to $272.99, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4
  4. 179 shares sold at an average price of $275.35, with a range of $274.96 to $275.83, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4