Filing Details
- Accession Number:
- 0001415889-22-008864
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-08-19 10:13:59
- Reporting Period:
- 2022-08-18
- Accepted Time:
- 2022-08-19 10:13:59
- 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 |
|---|---|---|---|---|---|---|---|
| 1218668 | C Jenele Grassle | 605 Highway 169 N Suite 400 Minneapolis MN 55441 | No | 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 | 2022-08-18 | 1,883 | $234.71 | 2,617 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-08-18 | 117 | $235.54 | 2,500 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 Stock Option (right to buy) | $197.80 | 2023-06-01 | 2032-06-01 | 880 | 880 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $82.72 | 2014-12-16 | 2023-12-16 | 1,000 | 1,000 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $66.29 | 2015-06-01 | 2024-06-01 | 1,000 | 1,000 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $80.32 | 2015-12-15 | 2024-12-15 | 1,000 | 1,000 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $91.93 | 2016-06-01 | 2025-06-01 | 800 | 800 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $90.99 | 2016-12-14 | 2025-12-14 | 800 | 800 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $98.25 | 2017-06-01 | 2026-06-01 | 800 | 800 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $125.50 | 2017-12-12 | 2026-12-12 | 800 | 800 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $122.50 | 2018-06-01 | 2027-06-01 | 800 | 800 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $134.25 | 2018-12-11 | 2027-12-11 | 800 | 800 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $143.20 | 2019-06-01 | 2028-06-01 | 800 | 800 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $156.00 | 2019-12-11 | 2028-12-11 | 800 | 800 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $164.84 | 2020-06-01 | 2029-06-01 | 750 | 750 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $176.20 | 2020-12-16 | 2029-12-16 | 750 | 750 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $143.87 | 2021-06-01 | 2030-06-01 | 750 | 750 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $183.87 | 2021-12-14 | 2030-12-14 | 750 | 750 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $195.82 | 2022-06-01 | 2031-06-01 | 750 | 750 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $261.32 | 2022-12-13 | 2031-12-13 | 750 | 750 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2032-06-01 | 880 | 880 | Direct |
| 2023-12-16 | 1,000 | 1,000 | Direct |
| 2024-06-01 | 1,000 | 1,000 | Direct |
| 2024-12-15 | 1,000 | 1,000 | Direct |
| 2025-06-01 | 800 | 800 | Direct |
| 2025-12-14 | 800 | 800 | Direct |
| 2026-06-01 | 800 | 800 | Direct |
| 2026-12-12 | 800 | 800 | Direct |
| 2027-06-01 | 800 | 800 | Direct |
| 2027-12-11 | 800 | 800 | Direct |
| 2028-06-01 | 800 | 800 | Direct |
| 2028-12-11 | 800 | 800 | Direct |
| 2029-06-01 | 750 | 750 | Direct |
| 2029-12-16 | 750 | 750 | Direct |
| 2030-06-01 | 750 | 750 | Direct |
| 2030-12-14 | 750 | 750 | Direct |
| 2031-06-01 | 750 | 750 | Direct |
| 2031-12-13 | 750 | 750 | Direct |
Footnotes
- 1,883 shares sold at an average price of $234.71, with a range of $234.69 to $235.23.
- 117 shares sold at an average price of $235.54, with a range of $235.33 to $236.33.
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