Filing Details
- Accession Number:
- 0001415889-22-011059
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-11-03 16:45:14
- Reporting Period:
- 2022-11-01
- Accepted Time:
- 2022-11-03 16:45:14
- 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 Highway 169 N Suite 400 Minneapolis MN 55441 | Chairman And Ceo | 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 | Acquisiton | 2022-11-01 | 1,930 | $91.93 | 109,530 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2022-11-01 | 5,116 | $90.99 | 114,646 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2022-11-01 | 854 | $98.25 | 115,500 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-11-01 | 537 | $253.97 | 114,963 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-11-01 | 937 | $252.47 | 114,026 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-11-01 | 2,917 | $251.71 | 111,109 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-11-01 | 3,509 | $250.24 | 107,600 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2022-11-01 | 1,684 | $90.99 | 109,284 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2022-11-01 | 816 | $122.50 | 110,100 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-11-02 | 1,600 | $0.00 | 108,500 | No | 5 | G | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 5 | G | 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 | 2022-11-01 | 1,930 | $91.93 | 1,930 | $91.93 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2022-11-01 | 6,800 | $90.99 | 6,800 | $90.99 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2022-11-01 | 854 | $98.25 | 3,983 | $98.25 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2022-11-01 | 816 | $122.50 | 5,000 | $122.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2016-06-01 | 2025-06-01 | No | 4 | M | Direct |
| 0 | 2016-12-14 | 2025-12-14 | No | 4 | M | Direct |
| 3,129 | 2017-06-01 | 2026-06-01 | No | 4 | M | Direct |
| 4,184 | 2018-06-01 | 2027-06-01 | 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) | $197.80 | 2023-06-01 | 2032-06-01 | 9,360 | 9,360 | 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) | $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 |
| Common Stock | Employee Stock Option (right to buy) | $261.32 | 2022-12-13 | 2031-12-13 | 11,100 | 11,100 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2032-06-01 | 9,360 | 9,360 | Direct |
| 2026-12-12 | 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 |
| 2031-12-13 | 11,100 | 11,100 | Direct |
Footnotes
- 537 shares sold at an average price of $253.97, with a range of $253.30 to $254.24, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 937 shares sold at an average price of $252.47 with a range of $252.07 to $252.88, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 2,917 shares sold at an average price of $251.71, with a range of $251.05 to $252.03, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 3,509 shares sold at an average price of $250.24, with a range of $250.00 to $250.95, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 25% per year for four years.
Billionaire Hedge Funds
