Filing Details
- Accession Number:
- 0001415889-23-005398
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-03-24 17:05:57
- Reporting Period:
- 2023-03-22
- Accepted Time:
- 2023-03-24 17:05:57
- 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 | 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 | 2023-03-22 | 104 | $307.26 | 24,537 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-22 | 514 | $305.51 | 24,023 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-22 | 600 | $304.79 | 23,423 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-23 | 202 | $306.18 | 23,221 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-23 | 338 | $304.97 | 22,883 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-24 | 1,753 | $305.95 | 21,130 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-24 | 3,247 | $305.28 | 17,883 | 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 | |
| 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 |
| 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) | $261.32 | 2022-12-13 | 2031-12-13 | 750 | 750 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $238.60 | 2023-12-12 | 2032-12-12 | 620 | 620 | 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 |
| 2032-06-01 | 880 | 880 | Direct |
| 2031-12-13 | 750 | 750 | Direct |
| 2032-12-12 | 620 | 620 | Direct |
Footnotes
- 1,753 shares sold at an average price of $305.95 with a range of $305.61 to $306.51.
- 514 shares sold at an average price of $305.51 with a range of $305.10 to $306.09.
- 600 shares sold at an average price of $304.79 with a range of $304.50 to $305.00.
- 202 shares sold at an average price of $306.18 with a range of $305.52 to $306.52.
- 338 shares sold at an average price of $304.97 with a range of $304.70 to $305.26.
- 1,753 shares sold at an average price of $305.95 with a range of $305.61 to $306.61.
- 3,247 shares sold at an average price of $305.28 with a range of $305.00 to $305.60.
- 25% per year for four years.
Billionaire Hedge Funds
