Filing Details
- Accession Number:
- 0001415889-23-005542
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-03-29 11:19:53
- Reporting Period:
- 2023-03-27
- Accepted Time:
- 2023-03-29 11:19:53
- 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 | 2023-03-27 | 1,263 | $308.15 | 16,620 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-27 | 1,833 | $307.14 | 14,787 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-27 | 975 | $306.22 | 13,812 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-27 | 1,171 | $305.42 | 12,641 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-28 | 418 | $308.61 | 12,223 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-28 | 4,307 | $306.14 | 7,916 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-28 | 275 | $305.53 | 7,641 | 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
- 1,263 shares sold at an average price of $308.15 with a range of $307.86 to $308.81.
- 1,833 shares sold at an average price of $307.14 with a range of $306.75 to $307.74.
- 975 shares sold at an average price of $306.22 with a range of $305.73 to $306.73.
- 1,171 shares sold at an average price of $305.42 with a range of $305.00 to $305.70.
- 418 shares sold at an average price of $308.61 with a range of $308.35 to $308.72.
- 4,307 shares sold at an average price of $306.14 with a range of $305.82 to $306.81.
- 275 shares sold at an average price of $305.53 with a range of $305.51 to $305.55.
- 25% per year for four years.
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