Filing Details
- Accession Number:
- 0001415889-23-004518
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-03-08 18:07:52
- Reporting Period:
- 2023-03-06
- Accepted Time:
- 2023-03-08 18:07:52
- 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 |
|---|---|---|---|---|---|---|---|
| 1242955 | C Paul Reyelts | 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 | 2023-02-09 | 3,800 | $0.00 | 3,887 | No | 5 | G | Indirect | Paul Reyelts Revocable Trust |
| Common Stock | Acquisiton | 2023-03-06 | 200 | $134.25 | 200 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-03-06 | 200 | $143.20 | 400 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-03-06 | 800 | $156.00 | 1,200 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-03-06 | 562 | $164.84 | 1,762 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-03-06 | 562 | $176.20 | 2,324 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-03-06 | 375 | $143.87 | 2,699 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-03-06 | 375 | $183.87 | 3,074 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-03-06 | 187 | $195.82 | 3,261 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-03-06 | 187 | $261.32 | 3,448 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-03-06 | 275 | $295.00 | 3,173 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | G | Indirect | Paul Reyelts Revocable Trust |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-03-06 | 200 | $134.25 | 200 | $134.25 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-03-06 | 200 | $143.20 | 200 | $143.20 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-03-06 | 800 | $156.00 | 800 | $156.00 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-03-06 | 562 | $164.84 | 750 | $164.84 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-03-06 | 562 | $176.20 | 750 | $176.20 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-03-06 | 375 | $143.87 | 750 | $143.87 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-03-06 | 375 | $183.87 | 750 | $183.87 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-03-06 | 187 | $195.82 | 750 | $195.82 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-03-06 | 187 | $261.32 | 750 | $261.32 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2018-12-11 | 2027-12-11 | No | 4 | M | Direct |
| 0 | 2019-06-01 | 2028-06-01 | No | 4 | M | Direct |
| 0 | 2019-12-11 | 2028-12-11 | No | 4 | M | Direct |
| 188 | 2020-06-01 | 2029-06-01 | No | 4 | M | Direct |
| 188 | 2020-12-16 | 2029-12-16 | No | 4 | M | Direct |
| 375 | 2021-06-01 | 2030-06-01 | No | 4 | M | Direct |
| 375 | 2021-12-14 | 2030-12-14 | No | 4 | M | Direct |
| 563 | 2022-06-01 | 2031-06-01 | No | 4 | M | Direct |
| 563 | 2022-12-13 | 2031-12-13 | No | 4 | M | 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) | $238.60 | 2023-12-12 | 2032-12-12 | 620 | 620 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2032-06-01 | 880 | 880 | Direct |
| 2032-12-12 | 620 | 620 | Direct |
Footnotes
- 25% per year for four years.
Billionaire Hedge Funds
