Filing Details
- Accession Number:
- 0001415889-23-004684
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-03-10 18:04:07
- Reporting Period:
- 2023-03-08
- Accepted Time:
- 2023-03-10 18:04:07
- 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 | 2023-03-08 | 500 | $295.00 | 2,673 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-09 | 1,227 | $295.35 | 1,446 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 3,173 | Direct | |
| Common Stock | 3,887 | Indirect | Paul Reyelts Revocable Trust |
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) | $164.84 | 2020-06-01 | 2029-06-01 | 188 | 188 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $176.20 | 2020-12-16 | 2029-12-16 | 188 | 188 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $143.87 | 2021-06-01 | 2030-06-01 | 375 | 375 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $183.87 | 2021-12-14 | 2030-12-14 | 375 | 375 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $195.82 | 2022-06-01 | 2031-06-01 | 563 | 563 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $261.32 | 2022-12-13 | 2031-12-13 | 563 | 563 | Direct |
| 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 |
|---|---|---|---|
| 2029-06-01 | 188 | 188 | Direct |
| 2029-12-16 | 188 | 188 | Direct |
| 2030-06-01 | 375 | 375 | Direct |
| 2030-12-14 | 375 | 375 | Direct |
| 2031-06-01 | 563 | 563 | Direct |
| 2031-12-13 | 563 | 563 | Direct |
| 2032-06-01 | 880 | 880 | Direct |
| 2032-12-12 | 620 | 620 | Direct |
Footnotes
- 25% per year for four years.
Billionaire Hedge Funds
